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97
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97
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96
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92
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89
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85
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84
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84
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84
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82
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81
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80
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78
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78
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78
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78
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77
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77
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75
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74
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73
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73
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71
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70
Subrahmanyam, Avanidhar
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90351
Determinants of the implied equity risk premium in Brazil
Sanvicente, Antônio Zoratto
;
Carvalho, Mauricio R. A.
- In:
Revista Brasileira de Finanças : RBFin
18
(
2020
)
1
,
pp. 68-90
Persistent link: https://www.econbiz.de/10012221581
Saved in:
90352
Generalized robustness and dynamic pessimism
Maenhout, Pascal J.
;
Vedolin, Andrea
;
Xing, Hao
-
2020
Persistent link: https://www.econbiz.de/10012221925
Saved in:
90353
Generalized robustness and dynamic pessimism
Maenhout, Pascal J.
;
Vedolin, Andrea
;
Xing, Hao
-
2020
Persistent link: https://www.econbiz.de/10012222167
Saved in:
90354
Practical aspects of portfolio selection and optimisation on the capital market
Turcas, Florin
;
Dumiter, Florin
;
Brezeanu, Petre
; …
- In:
Economic research
30
(
2017
)
1,1
,
pp. 14-30
Persistent link: https://www.econbiz.de/10012222192
Saved in:
90355
Determinants of the performance of investment funds managed in Hungary
Bóta, Gábor
;
Ormos, Mihály
- In:
Economic research
30
(
2017
)
1,1
,
pp. 140-153
Persistent link: https://www.econbiz.de/10012222207
Saved in:
90356
Higher co-moment
CAPM
and hedge fund returns
Knif, Johan
;
Koutmos, Dimitrios
;
Koutmos, Gregory
- In:
Atlantic economic journal : AEJ
48
(
2020
)
1
,
pp. 99-113
Persistent link: https://www.econbiz.de/10012222460
Saved in:
90357
The information content of forward moments
Andreou, Panayiotis C.
;
Kagkadis, Anastasios
;
Philip, Dennis
- In:
Journal of banking & finance
106
(
2019
),
pp. 527-541
Persistent link: https://www.econbiz.de/10012224347
Saved in:
90358
Bad bad contagion
Londono, Juan M.
- In:
Journal of banking & finance
108
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012224755
Saved in:
90359
Portfolio optimisation with higher moments of risk at the Pakistan Stock Exchange
Naqvi, Bushra
;
Mirza, Nawazish
;
Naqvi, Waqar Azeem
; …
- In:
Economic research
30
(
2017
)
1,2
,
pp. 1594-1610
Persistent link: https://www.econbiz.de/10012224855
Saved in:
90360
Collateral affects return risk : evidence from the euro bond market
Helberg, Stig
;
Lindset, Snorre
- In:
Financial markets and portfolio management
34
(
2020
)
1
,
pp. 99-128
Persistent link: https://www.econbiz.de/10012225036
Saved in:
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