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Portfolio Optimization Models...
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209
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Uppal, Raman
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Başak, Suleyman
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Guiso, Luigi
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Pavlova, Anna
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Dahlquist, Magnus
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Gomes, Francisco J.
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3
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571
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538
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477
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460
European journal of operational research : EJOR
397
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379
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287
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278
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255
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159
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157
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151
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148
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ECONIS (ZBW)
209
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1
Household portfolios in Hungary, 1970 - 1990
Ábel, István
;
Székely, István P.
-
1992
Persistent link: https://www.econbiz.de/10000135236
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2
Performance measurement using multiple asset class portfolio data : a study of UK pension fonds
Blake, David
;
Lehmann, Bruce Neal
;
Timmermann, Allan
-
1997
Persistent link: https://www.econbiz.de/10000637545
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3
Money and the natural rate of interest : structural estimates for the United States and the euro area
Andrés, Javier
;
López-Salido, José David
;
Nelson, Edward
-
2008
Persistent link: https://www.econbiz.de/10003717418
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4
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
;
Rigobón, Roberto
-
2008
Persistent link: https://www.econbiz.de/10003639754
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5
Relative factor endowments and international portfolio choice
Cuñat, Alejandro
;
Fons-Rosen, Christian
-
2008
Persistent link: https://www.econbiz.de/10003728593
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6
Free flows, limited diversification : explaining the fall and rise of stock market correlations, 1890 - 2001
Quinn, Dennis P.
;
Voth, Hans-Joachim
-
2008
Persistent link: https://www.econbiz.de/10003773989
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7
The international diversification puzzle is not as bad as you think
Heathcote, Jonathan
;
Perri, Fabrizio
-
2008
Persistent link: https://www.econbiz.de/10003774023
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8
Do trade costs in goods market lead to home bias in equities?
Coeurdacier, Nicolas
-
2008
Persistent link: https://www.econbiz.de/10003774027
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9
International capital flows under dispersed information : theory and evidence
Tille, Cédric
;
Van Wincoop, Eric
-
2008
Persistent link: https://www.econbiz.de/10003774028
Saved in:
10
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
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