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subject:"Portfolio selection"
subject:"World"
~person:"Chan, Raymond H."
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Portfolio selection
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Portfolio-Management
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Chan, Raymond H.
Fabozzi, Frank J.
31
Hammoudeh, Shawkat
19
Diebold, Francis X.
17
McAleer, Michael
17
Wang, Ruodu
17
Engle, Robert F.
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Bhansali, Vineer
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Acharya, Viral V.
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Eller, Roland
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Kakushadze, Zura
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Rudolph, Bernd
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Csóka, Péter
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Janabi, Mazin A. M. al
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Pesaran, M. Hashem
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Pérez Amaral, Teodosio
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Račev, Svetlozar T.
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Skoglund, Jimmy
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Tan, Ken Seng
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Till, Hilary
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Chen, Wei
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Christoffersen, Peter F.
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Freeman, Rebecca
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Islamaj, Ergys
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Mitchell, Olivia S.
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Risk management : a journal of risk, crisis and disaster
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New development on the third order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Guo, Xu
;
Clark, Ephraim
;
Wong, Wing Keung
-
2020
Persistent link: https://www.econbiz.de/10012384554
Saved in:
2
An uncertainty quantification framework for the achievability of backtesting results of trading strategies
Chan, Raymond H.
;
Ma, Alfred Ka Chun
;
Yeung, Lanston …
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 21-46
Persistent link: https://www.econbiz.de/10011771278
Saved in:
3
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
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