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~subject:"Portfolio selection"
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Managing financial risk
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Portfolio selection
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Wilford, D. S.
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Review of financial economics : RFE
3
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McGraw-Hill series in advanced topics in finance and accounting
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ECONIS (ZBW)
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Credit portfolio management
Smithson, Charles W.
;
Smithson, Charles Wayne
-
2003
Persistent link: https://www.econbiz.de/10001719937
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2
True Markowitz or assumptions we break and why it matters
Wilford, D. S.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 93-101
Persistent link: https://www.econbiz.de/10009703039
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3
Common missteps in portfolio optimization
Silver, Stephen Jay
;
Wilford, D. S.
- In:
Journal / The Capco Institute : journal of financial …
20
(
2007
),
pp. 26-32
Persistent link: https://www.econbiz.de/10003546621
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4
Modeling fund and portfolio risk : a bi-modal approach to analyzing risk in turbulent markets
Karagiannidis, Iordanis
;
Wilford, D. S.
- In:
Review of financial economics : RFE
25
(
2015
),
pp. 19-26
Persistent link: https://www.econbiz.de/10011498207
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5
Global portfolios should be optimized in excess, not total returns
Norland, Erik
;
Wilford, D. S.
- In:
Review of financial economics : RFE
11
(
2002
)
3
,
pp. 213-224
Persistent link: https://www.econbiz.de/10001720515
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6
Empirical research in capital markets
Schwert, George William
(
ed.
);
Smith, Clifford W.
(
ed.
)
-
1992
Persistent link: https://www.econbiz.de/10000848178
Saved in:
7
Advanced strategies in financial risk management
Schwartz, Robert J.
(
ed.
);
Smith, Clifford W.
(
contributor
)
-
1993
Persistent link: https://www.econbiz.de/10013474733
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