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~isPartOf:"Applied financial economics"
~isPartOf:"Journal of economic dynamics & control"
~person:"Alexander, Gordon J."
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Portfolio selection
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Alexander, Gordon J.
Kraft, Holger
6
Branger, Nicole
5
Li, Duan
5
Lioui, Abraham
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Munk, Claus
5
Blake, David
4
Zenios, Stauros Andrea
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Applied financial economics
Journal of economic dynamics & control
Journal of banking & finance
6
Journal of empirical finance
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Journal of financial intermediation
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Journal of money, credit and banking : JMCB
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Managerial and decision economics : MDE ; the international journal of research and progress in management economics
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Prentice Hall finance series
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Active portfolio management with benchmarking : adding a value-at-risk constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of economic dynamics & control
32
(
2008
)
3
,
pp. 779-820
Persistent link: https://www.econbiz.de/10003687449
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2
Economic implications of using a mean-VaR model for portfolio selection : a comparison with mean-variance analysis
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of economic dynamics & control
26
(
2002
)
7/8
,
pp. 1159-1193
Persistent link: https://www.econbiz.de/10001656074
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