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person:"Satchell, Stephen"
subject:"Portfolio-Management"
~isPartOf:"Financial analysts journal : FAJ"
~subject:"Schwellenländer"
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Financial analysts journal : FAJ
Quantitative finance series
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The analytics of risk model validation
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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Forecasting expected returns in the financial markets
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Journal of time series econometrics
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Optimizing optimization : the next generation of optimization applications and theory
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Performance measurement in finance
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The journal of asset management : a major new, international quarterly journal for the financial community
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"In defense of portfolio optimization: what if we can forecast?": a comment
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Financial analysts journal : FAJ
76
(
2020
)
2
,
pp. 104-105
Persistent link: https://www.econbiz.de/10012261138
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