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Black Swans, Beta, Risk, and R...
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Estrada, Javier
177
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ECONIS (ZBW)
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31
Geometric mean maximization : an overlooked portfolio approach?
Estrada, Javier
- In:
The journal of investing
19
(
2010
)
4
,
pp. 134-147
Persistent link: https://www.econbiz.de/10009309136
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32
Rethinking risk (II) : the size and value effects
Estrada, Javier
- In:
The journal of wealth management
17
(
2014/15
)
3
,
pp. 78-83
Persistent link: https://www.econbiz.de/10011286146
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33
Are stocks riskier than bonds? : not if you assess risk like Warren Buffett ; invited editorial
Estrada, Javier
- In:
The journal of asset management
14
(
2013
)
2
,
pp. 73-78
Persistent link: https://www.econbiz.de/10009765833
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34
Stocks, bonds, risk, and the holding period : an international perspective
Estrada, Javier
- In:
The journal of wealth management
16
(
2013/14
)
2
,
pp. 25-44
Persistent link: https://www.econbiz.de/10009791079
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35
Buffett's asset allocation advice : take it ... with a twist
Estrada, Javier
- In:
The journal of wealth management
18
(
2015/2016
)
4
,
pp. 59-64
Persistent link: https://www.econbiz.de/10011434922
Saved in:
36
GHAUS asset allocation
Estrada, Javier
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
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37
Rethinking risk
Estrada, Javier
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
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38
The glidepath illusion : an international perspective
Estrada, Javier
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10010487087
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39
Mean-semivariance behaviour : an alternative behavioural model
Estrada, Javier
- In:
Journal of emerging market finance
3
(
2004
)
3
,
pp. 231-248
Persistent link: https://www.econbiz.de/10002498141
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40
The cost of equity of Internet stocks : a downside risk approach
Estrada, Javier
- In:
The European journal of finance
10
(
2004
)
4
,
pp. 239-254
Persistent link: https://www.econbiz.de/10002359549
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