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The review of financial studies
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ECONIS (ZBW)
2,239
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1
A dynamic-programming approach to multiperiod asset allocation
Musumeci, Jim
;
Musumeci, Joe
- In:
Journal of financial services research : JFSR
15
(
1999
)
1
,
pp. 5-21
Persistent link: https://www.econbiz.de/10001410377
Saved in:
2
Issues involving municipal, corporate, and individual users of derivatives and highly leveraged investment strategies
Greenspan, Alan
- In:
Municipal finance journal : the state and local …
16
(
1995
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10001188080
Saved in:
3
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
4
Mean-variance-instability portfolio analysis : a case of Taiwan's stock market
Lee, Shawin
- In:
Management science : journal of the Institute for …
41
(
1995
)
7
,
pp. 1151-1157
Persistent link: https://www.econbiz.de/10001189543
Saved in:
5
Are women more risk averse?
Jianakoplos, Nancy Ammon
- In:
Economic inquiry : journal of the Western Economic …
36
(
1998
)
4
,
pp. 620-630
Persistent link: https://www.econbiz.de/10001250266
Saved in:
6
Evaluation of value-at-risk models using historical data
Hendricks, Darryll
- In:
Economic policy review
2
(
1996
)
1
,
pp. 39-69
Persistent link: https://www.econbiz.de/10001218934
Saved in:
7
GHAUS asset allocation
Estrada, Javier
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
Saved in:
8
The consumption-income ratio, entrepreneurial risk, and the U.S. stock market
Hoffmann, Mathias
- In:
Journal of money, credit and banking : JMCB
46
(
2014
)
6
,
pp. 1259-1292
Persistent link: https://www.econbiz.de/10010466585
Saved in:
9
The safe assets shortage conundrum
Caballero, Ricardo J.
;
Farhi, Emmanuel
;
Gourinchas, …
- In:
The journal of economic perspectives : EP ; a journal …
31
(
2017
)
3
,
pp. 29-45
Persistent link: https://www.econbiz.de/10011742974
Saved in:
10
Stock selection, style rotation, and risk
Lucas, André
;
Dijk, Ronald van
;
Kloek, Teunis
- In:
Journal of empirical finance
9
(
2002
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10001655776
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