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Portfolio-optimization models...
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93
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80
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74
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71
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69
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63
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59
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57
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55
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54
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53
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52
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51
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51
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50
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48
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48
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48
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48
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48
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48
Post, Thierry
47
Arruñada, Benito
46
Lee, Cheng F.
46
Zhou, Guofu
46
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C.E.P.R. Discussion Papers
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DRUID, Copenhagen Business School, Department of Industrial Economics and Strategy/Aalborg University, Department of Business Studies
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9
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8
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8
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258
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188
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Risks : open access journal
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Economics letters
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163
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153
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161
Optimal inattention to the stock market
Abel, Andrew B.
;
Eberly, Janice C.
;
Panageas, Stauros
- In:
The American economic review
97
(
2007
)
2
,
pp. 244-249
Persistent link: https://www.econbiz.de/10003501846
Saved in:
162
Sparse and stable Markowitz portfolios
Brodie, Joshua
;
Daubechies, Ingrid
;
De Mol, Christine
; …
-
2007
Persistent link: https://www.econbiz.de/10003549593
Saved in:
163
Liquidity premia and transaction costs
Jang, Bong-gyu
;
Koo, Hyeng-keun
;
Liu, Hong
; …
- In:
The journal of finance : the journal of the American …
62
(
2007
)
5
,
pp. 2329-2366
Persistent link: https://www.econbiz.de/10003550029
Saved in:
164
The post-cost profitability of momentum trading strategies : further evidence from the UK
Agyei-Ampomah, Sam
- In:
European financial management : the journal of the …
13
(
2007
)
4
,
pp. 776-802
Persistent link: https://www.econbiz.de/10003534160
Saved in:
165
A risk tolerance model for portfolio adjusting problem with transaction costs based on possibilistic moments
Zhang, Wei-guo
;
Zhang, Xi-li
;
Xu, Wei-jun
- In:
Insurance / Mathematics & economics
46
(
2010
)
3
,
pp. 493-499
Persistent link: https://www.econbiz.de/10003981146
Saved in:
166
Evaluating the bases of supplier segmentation : a review and taxonomy
Day, Marc
;
Magnan, Gregory M.
;
Moeller, Morten Munkgaard
- In:
Industrial marketing management : the international …
39
(
2010
)
4
,
pp. 625-639
Persistent link: https://www.econbiz.de/10003983995
Saved in:
167
Signal weighting
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 24-34
Persistent link: https://www.econbiz.de/10008652181
Saved in:
168
Building an optimal portfolio in discrete time in the presence of transaction costs
Atkinson, Colin
;
Storey, Emmeline
- In:
Applied mathematical finance
17
(
2010
)
3/4
,
pp. 323-357
Persistent link: https://www.econbiz.de/10008653253
Saved in:
169
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
170
Replication and shortfall risk in a binomial model with transaction costs
Trivellato, Barbara
- In:
Mathematical methods of operations research
69
(
2009
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10003858038
Saved in:
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