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~language:"eng"
~person:"Delgado, Francisco A."
~person:"Garlappi, Lorenzo"
~person:"Marston, Richard C."
~subject:"Estimation"
~subject:"Schätzung"
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Delgado, Francisco A.
Garlappi, Lorenzo
Marston, Richard C.
Dumas, Bernard
10
Uppal, Raman
10
DeMiguel, Victor
6
Fleming, Jeff
6
Whaley, Robert E.
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Sercu, Piet
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Optimal versus naive diversification : how inefficient is the 1/N portfolio strategy?
DeMiguel, Victor
;
Garlappi, Lorenzo
;
Uppal, Raman
- In:
The review of financial studies
22
(
2009
)
5
,
pp. 1915-1953
Persistent link: https://www.econbiz.de/10003886034
Saved in:
2
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013433611
Saved in:
3
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012385034
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