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Multifactor market indexes
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Schätzung
Portfolio-Management
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efficient portfolios
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market index
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Denčič-Mihajlov, Ksenija
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Credit and capital markets : Kredit und Kapital
1
Facta Universitatis / Series economics and organization / University of Niš
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Faculty & research / Insead : working paper series
1
International journal of financial engineering
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The European journal of finance
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ECONIS (ZBW)
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Option-implied correlations, factor models, and market risk
Buss, Adrian
;
Schönleber, Lorenzo
;
Vilkov, Grigory
-
2017
Persistent link: https://www.econbiz.de/10011696363
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2
Returns on German stocks 1954 to 2013
Stehle, Richard
;
Schmidt, Martin H.
- In:
Credit and capital markets : Kredit und Kapital
48
(
2015
)
3
,
pp. 427-476
Persistent link: https://www.econbiz.de/10011428284
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3
Corporate liquidity management : implications and determinants
Denčič-Mihajlov, Ksenija
;
Malenović, Marina
- In:
Facta Universitatis / Series economics and organization …
12
(
2015
)
2
,
pp. 157-170
Persistent link: https://www.econbiz.de/10011509249
Saved in:
4
How many factors are important in U.K. stock returns?
Fletcher, Jonathan
- In:
The European journal of finance
25
(
2019
)
13
,
pp. 1234-1249
Persistent link: https://www.econbiz.de/10012207080
Saved in:
5
Are capital markets turning efficient? : need for financial market efficiency index
Arora, Ruchi
;
Mehra, Rishi
- In:
International journal of financial engineering
10
(
2023
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014251214
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