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Wilford, D. Sykes
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Putnam, Bluford H.
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Silver, Stephen Jay
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Journal / The Capco Institute : journal of financial transformation
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ECONIS (ZBW)
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Common missteps in portfolio optimization
Silver, Stephen Jay
;
Wilford, D. Sykes
- In:
Journal / The Capco Institute : journal of financial …
20
(
2007
),
pp. 26-32
Persistent link: https://www.econbiz.de/10009895869
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2
The impact of demographics on economic policy : a huge risk often ignored
Keogh, Timothy J.
;
Silver, Stephen Jay
;
Wilford, D. Sykes
- In:
Journal / The Capco Institute : journal of financial …
25
(
2009
),
pp. 41-50
Persistent link: https://www.econbiz.de/10009895899
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3
Chinese exchange rates and reserves from a basic monetary approach perspective
Putnam, Bluford H.
;
Silver, Stephen Jay
;
Wilford, D. Sykes
- In:
Journal / The Capco Institute : journal of financial …
31
(
2011
),
pp. 101-113
Persistent link: https://www.econbiz.de/10009895967
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4
Special issue: Risk management and market volatility
Putnam, Bluford H.
;
Wilford, D. Sykes
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 91-93
Persistent link: https://www.econbiz.de/10010002825
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5
True Markowitz or assumptions we break and why it matters
Wilford, D. Sykes
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 93-102
Persistent link: https://www.econbiz.de/10010002826
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6
A short note on the concept of risk management and VaR for asset management firms
Putnam, Bluford H.
;
Sykes Wilford, D.
;
Zecher, Philip D.
- In:
Review of financial economics : RFE
11
(
2002
)
3
,
pp. 205-212
Persistent link: https://www.econbiz.de/10006439077
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