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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of banking & finance"
~person:"Garcia, René"
~subject:"Forecasting model"
~subject:"Schätzung"
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Portfolio-Management
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Garcia, René
Branger, Nicole
5
Faff, Robert W.
5
Berger, Allen N.
4
Prokopczuk, Marcel
4
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3
Allen, Linda
3
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2
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Journal of banking & finance
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Cahier / Département de Sciences Économiques, Université de Montréal
2
Journal of international money and finance
2
CIRANO Scientific Publication
1
Carleton economic papers
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Economic inquiry : journal of the Western Economic Association International
1
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Journal of money, credit and banking : JMCB
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Paris December 2010 Finance Meeting EUROFIDAI - AFFI
1
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The North American journal of economics and finance : a journal of financial economics studies
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Optimal portfolio strategies in the presence of regimes in asset returns
Campani, Carlos Heitor
;
Garcia, René
;
Lewin, Marcelo
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012662395
Saved in:
2
Dependence structure and extreme comovements in international equity and bond markets
Garcia, René
;
Tsafack, Georges
- In:
Journal of banking & finance
35
(
2011
)
8
,
pp. 1954-1970
Persistent link: https://www.econbiz.de/10009247377
Saved in:
3
Intertemporal asset allocation : a comparison of methods
Detemple, Jérôme B.
;
Garcia, René
;
Rindisbacher, Marcel
- In:
Journal of banking & finance
29
(
2005
)
11
,
pp. 2821-2848
Persistent link: https://www.econbiz.de/10003121055
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