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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Quantitative finance"
~person:"Satchell, Stephen"
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Portfolio selection
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Satchell, Stephen
Escobar, Marcos
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Journal of economic theory
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Asset and liability management tools
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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Butterworth-Heinemann finance
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Elsevier finance
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European journal of operational research : EJOR
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Financial analysts journal : FAJ
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Forecasting expected returns in the financial markets
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Journal of banking & finance
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Journal of time series econometrics
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Optimizing optimization : the next generation of optimization applications and theory
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Performance measurement in finance
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The Wiley Finance Ser.
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The journal of asset management : a major new, international quarterly journal for the financial community
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Value creation in multinational enterprise
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Investment decisions when utility depends on wealth and other attributes
Grant, Andrew
;
Satchell, Stephen
- In:
Quantitative finance
20
(
2020
)
3
,
pp. 499-513
Persistent link: https://www.econbiz.de/10012194904
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2
Risk discriminating portfolio optimization
Deshpande, Amit
;
Ertley, Brian
;
Lundin, Mark
;
Satchell, …
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 177-185
Persistent link: https://www.econbiz.de/10012194647
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