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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~person:"Copeland, Thomas E."
~person:"Jobson, J. D."
~person:"Katz, Eliakim"
~subject:"Portfolio-Management"
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Portfolio selection
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1987
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Arbitrage
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Börsenkurs
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Estimation theory
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Schätztheorie
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Statistical theory
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Copeland, Thomas E.
Jobson, J. D.
Katz, Eliakim
Hilliard, Jimmy E.
2
Jordan, Susan D.
2
Korniotis, George M.
2
Addoum, Jawad M.
1
Adler, Michael
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Ahn, Seryoong
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Aivazian, Varouj A.
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Carleton, Willard T.
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Chambers, Donald Robert
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Chen, Hsiu-lang
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Chen, Nai-fu
1
Choi, Kyoung Jin
1
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1
Cooper, Ilan
1
Da Ke
1
Dai, Min
1
Delikouras, Stefanos
1
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1
Duchin, Ran
1
Ehrhardt, Michael C.
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1
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Journal of financial and quantitative analysis : JFQA
Journal of economic studies
1
Pearson Studium
1
Review of quantitative finance and accounting
1
The Addison-Wesley series in finance
1
wi - wirtschaft
1
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ECONIS (ZBW)
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Arbitrage, clientele effects, and the term structure of interest rates
Katz, Eliakim
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
4
,
pp. 435-443
Persistent link: https://www.econbiz.de/10001119168
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2
A performance interpretation of multivariate tests of asset set intersection, spanning, and mean-variance efficiency
Jobson, J. D.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
2
,
pp. 185-204
Persistent link: https://www.econbiz.de/10001067239
Saved in:
3
A comparison of single and multifactor portfolio performance methodologies
Chen, Nai-fu
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
4
,
pp. 401-417
Persistent link: https://www.econbiz.de/10001043905
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