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~subject:"Portfolio selection"
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Portfolio selection
China
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165
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67
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60
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60
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Wang, Tan
10
Li, Yuying
9
Uppal, Raman
9
Li, Youwei
8
Forsyth, Peter A.
5
Garlappi, Lorenzo
5
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3
Coleman, Thomas F.
3
Fan, Minyou
3
Li, Yuming
3
Liu, Jiadong
3
Allan, Andrew L.
2
Guo, Jiaqi
2
He, Xue-zhong
2
Li, Kai
2
Li, Yongwu
2
Liu, Chong
2
Ni, Chendi
2
Prömel, David Johannes
2
Staden, Pieter M. van
2
Alexander, S.
1
Alexander, Siddharth
1
Carroll, Ray
1
Chen, Tao
1
Chen, Xuesheng
1
Chung, Chune Young
1
Coleman, T. F.
1
Cuchiero, Christa
1
Cvitanić, Jakša
1
Gao, Kang
1
Huang, Yongkang
1
Jewell, Sean W.
1
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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
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1
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Institute of Finance and Accounting <London>
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Discussion paper / Centre for Economic Policy Research
4
European journal of operational research : EJOR
3
Insurance / Mathematics & economics
3
Journal of economic dynamics & control
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
2
IFA working paper
2
Journal of risk
2
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2
The journal of finance : the journal of the American Finance Association
2
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1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
Finance and stochastics
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Finance research letters
1
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1
International journal of theoretical and applied finance : IJTAF
1
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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
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ECONIS (ZBW)
46
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1
Investment strategies of duopoly firms with asymmetric time-to-build under a jump-diffusion model
Liu, Yanyun
;
Sun, Baiqing
- In:
Mathematical methods of operations research : ZOR
98
(
2023
)
3
,
pp. 377-410
Persistent link: https://www.econbiz.de/10014514935
Saved in:
2
Dependence and risk spillover effect of China's exchange market
Liu, Chao
;
Zhang, Ruixue
- In:
Emerging markets, finance & trade : a journal of the …
58
(
2022
)
1
,
pp. 214-243
Persistent link: https://www.econbiz.de/10012802066
Saved in:
3
Implications of the Sharpe ratio as a performance measure in multi-period settings
Cvitanić, Jakša
;
Lazrak, Ali
;
Wang, Tan
- In:
Journal of economic dynamics & control
32
(
2008
)
5
,
pp. 1622-1649
Persistent link: https://www.econbiz.de/10003732541
Saved in:
4
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2010
Persistent link: https://www.econbiz.de/10003948898
Saved in:
5
Keynes meets Markowitz : the trade-off between familiarity and diversification
Boyle, Phelim P.
;
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
Management science : journal of the Institute for …
58
(
2012
)
2
,
pp. 253-272
Persistent link: https://www.econbiz.de/10009512174
Saved in:
6
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10003023172
Saved in:
7
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
-
2005
Persistent link: https://www.econbiz.de/10002863194
Saved in:
8
Ambiguity aversion and the puzzle of own-company stock in pension plans
Boyle, Phelim P.
(
contributor
);
Uppal, Raman
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777031
Saved in:
9
Portfolio selection with parameter and model uncertainty : a multi-prior approach
Garlappi, Lorenzo
;
Uppal, Raman
;
Wang, Tan
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 41-81
Persistent link: https://www.econbiz.de/10003403673
Saved in:
10
Model misspecification and under-diversification
Uppal, Raman
(
contributor
);
Wang, Tan
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700283
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