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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~person:"Baptista, Alexandre M."
~subject:"Capital income"
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Portfolio-Management
Capital income
Portfolio selection
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Baptista, Alexandre M.
Branger, Nicole
5
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Journal of banking & finance
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Portfolio selection with mental accounts : an equilibrium model with endogenous risk aversion
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of banking & finance
110
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012225005
Saved in:
2
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
3
Optimal delegated portfolio management with background risk
Baptista, Alexandre M.
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 977-985
Persistent link: https://www.econbiz.de/10003733780
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