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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Başak, Suleyman"
~person:"Sentana, Enrique"
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Portfolio-Management
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Başak, Suleyman
Sentana, Enrique
Uppal, Raman
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Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
2
Asset prices and institutional investors
Başak, Suleyman
;
Pavlova, Anna
-
2012
Persistent link: https://www.econbiz.de/10009621932
Saved in:
3
Dynamic hedging in incomplete markets : a simple solution
Başak, Suleyman
;
Chabakauri, Georgy
-
2011
Persistent link: https://www.econbiz.de/10009155906
Saved in:
4
Dynamic mean-variance asset allocation
Başak, Suleyman
;
Chabakauri, Georgy
-
2009
Persistent link: https://www.econbiz.de/10003835659
Saved in:
5
Offsetting the incentives : rise shifting and benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
-
2005
Persistent link: https://www.econbiz.de/10002817405
Saved in:
6
Risk management with benchmarking
Başak, Suleyman
;
Shapiro, Alex
;
Teplá, Lucie
-
2005
Persistent link: https://www.econbiz.de/10003096255
Saved in:
7
Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique
-
2001
Persistent link: https://www.econbiz.de/10013423602
Saved in:
8
Least squares predictions and mean-variance analysis
Sentana, Enrique
-
1999
Persistent link: https://www.econbiz.de/10013422735
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