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Portfolio Optimization in Corp...
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Horizon length and portfolio risk
Gollier, Christian
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Zeckhauser, Richard
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1997
Persistent link: https://www.econbiz.de/10000990202
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The significance of the market portfolio
Athanasoulis, Stefano
;
Shiller, Robert J.
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1997
Persistent link: https://www.econbiz.de/10001590518
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3
Bayesian inference and portfolio efficiency
Kandel, Shmuel
;
McCulloch, Robert E.
;
Stambaugh, Robert F.
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1993
Persistent link: https://www.econbiz.de/10000913805
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4
The delivery of market timing services : newsletters versus market timing funds
Kane, Alex
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1989
Persistent link: https://www.econbiz.de/10013452080
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5
Kolmogorov-Smirnov tests for distribution function similarity with applications to portfolios of common stock
Meyer, Jack
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1989
Persistent link: https://www.econbiz.de/10013452082
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