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~subject:"Portfolio selection"
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Portfolio selection
Theorie
193
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193
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178
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177
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175
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175
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115
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109
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39
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39
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English
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Harvey, Campbell R.
39
Bekaert, Geert
34
Ang, Andrew
9
Baele, Lieven
8
Ellul, Andrew
7
Graham, John R.
7
Inghelbrecht, Koen
7
Jotikasthira, Chotibhak
7
Zhang, Xiaoyan
7
Hodrick, Robert J.
6
Lundblad, Christian
5
Rattray, Sandy
5
Wang, Yihui
5
Ferson, Wayne E.
4
Liu, Jun
4
Bansal, Ravi
3
Dahlquist, Magnus
3
Liu, Yan
3
Urias, Michael S.
3
Ehrmann, Michael
2
Ehsani, Sina
2
Fratzscher, Marcel
2
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2
Granger, Nicolas
2
Hemert, Otto van
2
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2
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2
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2
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2
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2
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1
Bodnar, Gordon M.
1
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1
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1
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1
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10
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7
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5
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4
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3
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2
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2
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2
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1
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1
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1
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1
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1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
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1
The Oxford handbook of quantitative asset management
1
The economics, regulation, and systemic risk of insurance markets
1
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1
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1
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ECONIS (ZBW)
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1
Emerging equity markets in a globalized world
Bekaert, Geert
;
Harvey, Campbell R.
;
Mondino, Tomas
- In:
Emerging markets review
56
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014478638
Saved in:
2
Conditional asset allocation in emerging markets
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881186
Saved in:
3
The world price of covariance risk
Harvey, Campbell R.
- In:
The journal of finance : the journal of the American …
46
(
1991
)
1
,
pp. 111-157
Persistent link: https://www.econbiz.de/10001106452
Saved in:
4
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000881184
Saved in:
5
Market timing ability and volatility implied in investment newsletters' asset allocation recommendations
Graham, John R.
;
Harvey, Campbell R.
-
1994
Persistent link: https://www.econbiz.de/10000921346
Saved in:
6
The influence of political, economic, and financial risk on expected fixed-income returns
Erb, Claude B.
- In:
The journal of fixed income
6
(
1996
)
1
,
pp. 7-30
Persistent link: https://www.econbiz.de/10001205428
Saved in:
7
Market timing ability and volatility implied in investment newsletters' asset allocation recommendations
Graham, John R.
- In:
Journal of financial economics
42
(
1996
)
3
,
pp. 397-421
Persistent link: https://www.econbiz.de/10001207936
Saved in:
8
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
- In:
Journal of banking & finance
18
(
1994
)
4
,
pp. 775-803
Persistent link: https://www.econbiz.de/10001170155
Saved in:
9
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
10
Cross-sectional alpha dispersion and performance evaluation
Harvey, Campbell R.
;
Liu, Yan
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 273-296
Persistent link: https://www.econbiz.de/10012166855
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