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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~person:"Faff, Robert W."
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Portfolio selection
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Capital structure
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Kapitalstruktur
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Portfolio-Management
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Faff, Robert W.
Branger, Nicole
6
Gouriéroux, Christian
6
Fabozzi, Frank J.
4
Post, Thierry
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
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An, Yunbi
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Journal of banking & finance
Journal of empirical finance
AsFA Annual Meeting 2017
1
China International Conference in Finance 2018
1
FMA Annual Meeting 2016
1
FMA Asia-Pacific Meeting 2016
1
Journal of economic dynamics & control
1
Journal of multinational financial management
1
PKU-NUS Conference 2018
1
The journal of financial research
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Tydskrif vir studies in ekonomie en ekonometrie : SEE
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Word Finance Conference 2016
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ECONIS (ZBW)
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1
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
Saved in:
2
Does the uncertainty of firm-level fundamentals help explain cross-sectional differences in liquidity commonality?
Isshaq, Zangina
;
Faff, Robert W.
- In:
Journal of banking & finance
68
(
2016
),
pp. 153-161
Persistent link: https://www.econbiz.de/10011634813
Saved in:
3
Canonical vine copulas in the context of modern portfolio management : are they worth it?
Low, Rand Kwong Yew
;
Alcock, Jamie
;
Faff, Robert W.
; …
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3085-3099
Persistent link: https://www.econbiz.de/10009777123
Saved in:
4
Pricing innovations in consumption growth : a re-evaluation of the recursive utility model
Xiao, Yuchao
;
Faff, Robert W.
;
Gharghori, Philip
;
Min, …
- In:
Journal of banking & finance
37
(
2013
)
11
,
pp. 4465-4475
Persistent link: https://www.econbiz.de/10010246994
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