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~institution:"University of Cambridge / Faculty of Economics"
~subject:"Portfolio selection"
~subject:"United Kingdom"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Working Paper"
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Portfolio selection
United Kingdom
Portfolio-Management
4
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3
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3
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2
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2
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University of Cambridge / Faculty of Economics
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53
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15
Rodney L. White Center for Financial Research
13
Erasmus Research Institute of Management
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Judge Institute of Management Studies
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Scope for cost minimization in public debt
management
: the case of the UK
Coe, Patrick J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001782907
Saved in:
2
A loss aversion performance measure
Farah, Nathalie
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777903
Saved in:
3
Business failure in UK and US quoted firms : impact of macroeconomic instability and the role of legal institutions
Bhattacharjee, Arnab
;
Higson, Chris
;
Holly, Sean
; …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002040749
Saved in:
4
Continuous cumulative prospects theory and individual asset allocation
Davies, Greg B.
(
contributor
);
Satchell, Stephen
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002457755
Saved in:
5
Changing correlation and portfolio diversification failure in the presence of large market losses
Sancetta, Alessio
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001764558
Saved in:
6
Imitative learning, endogenous asset correlation and market crashes
Yang, J.-H. Steffi
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001766053
Saved in:
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