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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~person:"Wei, K. C. John"
~subject:"Debt financing"
~subject:"USA"
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Journal of financial and quantitative analysis : JFQA
Advances in futures and options research : a research annual
1
Management science : journal of the Institute for Operations Research and the Management Sciences
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Pacific-Basin finance journal
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Review of quantitative finance and accounting
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The robustness of risk-return nonlinearities to the normality assumption
Carroll, Carolyn A.
- In:
Journal of financial and quantitative analysis : JFQA
27
(
1992
)
3
,
pp. 419-435
Persistent link: https://www.econbiz.de/10001129743
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The heterogeneous investment horizon and the capital asset pricing model : theory and implications
Lee, Cheng F.
- In:
Journal of financial and quantitative analysis : JFQA
25
(
1990
)
3
,
pp. 361-376
Persistent link: https://www.econbiz.de/10001096419
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