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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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66
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57
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Sentana, Enrique
31
Peñaranda, Francisco
10
King, Mervyn A.
8
Dicks-Mireaux, Louis
6
King, Mervyn
6
Leape, Jonathan I.
4
Auerbach, Alan J.
3
Mencía, Javier
3
Amengual, Dante
2
Fiorentini, Gabriele
2
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1
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1
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5
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4
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Asset accumulation, information, and the life cycle
King, Mervyn
;
Leape, Jonathan I.
-
1987
Persistent link: https://www.econbiz.de/10000731195
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2
Asset holdings and the life cycle
King, Mervyn
;
Dicks-Mireaux, Louis
-
1981
Persistent link: https://www.econbiz.de/10009571477
Saved in:
3
Wealth and portfolio composition : theory and evidence
King, Mervyn
- In:
Journal of public economics
69
(
1998
)
2
,
pp. 155-193
Persistent link: https://www.econbiz.de/10001244965
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4
The econometrics of mean-variance efficiency tests : a survey
Sentana, Enrique
-
2008
Persistent link: https://www.econbiz.de/10003848140
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5
The econometrics of mean-variance efficiency tests : a survey
Sentana, Enrique
- In:
The econometrics journal
12
(
2009
)
3
,
pp. 65-101
Persistent link: https://www.econbiz.de/10003948817
Saved in:
6
Least squares predictions and mean-variance analysis
Sentana, Enrique
- In:
Journal of financial econometrics : official journal of …
3
(
2005
)
1
,
pp. 56-78
Persistent link: https://www.econbiz.de/10002574512
Saved in:
7
Factor representing portfolios in large asset markets
Sentana, Enrique
-
2000
Persistent link: https://www.econbiz.de/10001482847
Saved in:
8
Mean-variance portfolio allocation with a value at risk constraint
Sentana, Enrique
-
2001
Persistent link: https://www.econbiz.de/10001633973
Saved in:
9
Factor representing portfolios in large asset markets
Sentana, Enrique
- In:
Journal of econometrics
119
(
2004
)
2
,
pp. 257-289
Persistent link: https://www.econbiz.de/10001956189
Saved in:
10
Least squares predictions and mean-variance analysis
Sentana, Enrique
-
1997
Persistent link: https://www.econbiz.de/10000975307
Saved in:
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