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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Campbell, John Y."
~person:"DeMiguel, Victor"
~subject:"Portfolio-Management"
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Campbell, John Y.
DeMiguel, Victor
Uppal, Raman
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Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
6
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1
A multivariate model of strategic asset allocation
Campbell, John Y.
-
2001
Persistent link: https://www.econbiz.de/10013423666
Saved in:
2
Stock return serial dependence and out-of-sample portfolio performance
DeMiguel, Victor
;
Nogales, Francisco J.
;
Uppal, Raman
-
2013
Persistent link: https://www.econbiz.de/10009745642
Saved in:
3
Improving portfolio selection using option-implied volatility and skewness
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
; …
-
2010
Persistent link: https://www.econbiz.de/10003948899
Saved in:
4
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
5
Strategic asset allocation in a continuous time VAR model
Campbell, John Y.
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001903027
Saved in:
6
Foreign currency for long-term investors
Campbell, John Y.
-
2002
Persistent link: https://www.econbiz.de/10013424043
Saved in:
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