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~person:"Kramadibrata, Akhmad R."
~person:"Lim, Paul K."
~person:"Michaud, Richard O."
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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Kapitaleinkommen
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Kramadibrata, Akhmad R.
Lim, Paul K.
Michaud, Richard O.
Allen, David E.
45
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Singh, Abhay Kumar
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Powell, Robert
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Financial analysts journal : FAJ
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School of Accounting, Finance and Economics & FEMARC working paper series
2
Working paper series / Curtin University of Technology, Curtin Business School, School of Economics and Finance and the Economic and Financial Research Unit / School of Economics and Finance, Curtin University of Technology
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ECONIS (ZBW)
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The relationship between accounting returns and stock market returns : Australian evidence
Allen, David E.
;
Lim, Paul K.
;
McDonald, Garry A.
-
1993
Persistent link: https://www.econbiz.de/10000881946
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2
Optimising a mining portfolio using CVaR
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
-
2011
Persistent link: https://www.econbiz.de/10009410472
Saved in:
3
A quantile analysis of default risk for speculative and emerging companies
Allen, David E.
;
Kramadibrata, Akhmad R.
;
Powell, Robert
; …
-
2011
Persistent link: https://www.econbiz.de/10009410475
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4
"In defense of portfolio optimization: what if we can forecast?": a comment
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Financial analysts journal : FAJ
76
(
2020
)
2
,
pp. 104-105
Persistent link: https://www.econbiz.de/10012261138
Saved in:
5
"In defense of portfolio optimization: what if we can forecast?" : author response
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Financial analysts journal : FAJ
76
(
2020
)
2
,
pp. 106-107
Persistent link: https://www.econbiz.de/10012261139
Saved in:
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