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person:"Palomino, Frédéric"
subject:"Portfolio-Management"
~isPartOf:"Review of finance : journal of the European Finance Association"
~person:"Satchell, Stephen"
~subject:"Expected utility"
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Portfolio-Management
Expected utility
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Palomino, Frédéric
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Altman, Edward I.
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Review of finance : journal of the European Finance Association
Discussion paper / Center for Economic Research, Tilburg University
5
Quantitative finance series
5
Discussion paper / Centre for Economic Policy Research
4
Advances in portfolio construction and implementation
3
DAE working paper
3
Birkbeck working papers in economics and finance : BWPEF
2
Cambridge working papers in economics
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Quantitative Finance Ser
2
Quantitative finance
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The analytics of risk model validation
2
Applied mathematical finance
1
Asset and liability management tools
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Bulletin of economic research
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Butterworth-Heinemann finance
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
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Discussion papers of interdisciplinary research project 373
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Econometric reviews
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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 financial intermediation
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Journal of time series econometrics
1
Optimizing optimization : the next generation of optimization applications and theory
1
Performance measurement in finance
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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The Geneva papers on risk and insurance theory
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The Rand journal of economics
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The Wiley Finance Ser.
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The journal of asset management
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of business : B
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The journal of portfolio management : JPM
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Value creation in multinational enterprise
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Should smart investors buy funds with high past returns?
Palomino, Frédéric
;
Uhlig, Harald
- In:
Review of finance : journal of the European Finance …
11
(
2007
)
1
,
pp. 51-70
Persistent link: https://www.econbiz.de/10003714149
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