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~isPartOf:"Finance research letters"
~isPartOf:"Journal of investment management : JOIM"
~person:"Bodnar, Taras"
~subject:"Investmentfonds"
~subject:"Kapitaleinkommen"
~subject:"Risk measure"
~subject:"Theory"
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Investmentfonds
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Bodnar, Taras
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Finance research letters
Journal of investment management : JOIM
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
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Advances in statistical analysis : AStA ; a journal of the German Statistical Society
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International journal of theoretical and applied finance
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Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras
;
Parolya, Nestor
;
Thorsén, Erik
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472777
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Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
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