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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~person:"Fung, William"
~person:"Goncalves-Pinto, Luis"
~person:"Jobson, J. D."
~subject:"Portfolio-Management"
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Fung, William
Goncalves-Pinto, Luis
Jobson, J. D.
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Journal of financial and quantitative analysis : JFQA
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Review of quantitative finance and accounting
1
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How does illiquidity affect delegated portfolio choice?
Dai, Min
;
Goncalves-Pinto, Luis
;
Xu, Jing
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 539-585
Persistent link: https://www.econbiz.de/10012138916
Saved in:
2
Performance characteristics of hedge funds and commodity funds : natural vs. spurious biases
Fung, William
;
Hsieh, David A.
- In:
Journal of financial and quantitative analysis : JFQA
35
(
2000
)
3
,
pp. 291-307
Persistent link: https://www.econbiz.de/10001522458
Saved in:
3
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
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