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~isPartOf:"Quantitative finance"
~person:"Boudt, Kris"
~subject:"Portfolio-Management"
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Portfolio-Management
Portfolio selection
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1988-2015
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Behavioural finance
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Core-satellite investing
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Cost-efficiency
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Boudt, Kris
Escobar, Marcos
6
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Quantitative finance
Finance research letters
3
Journal of risk
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Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Factor investing : from traditional to alternative risk premia
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Finance : revue de l'Association Française de Finance
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Financial markets : recent developments, emerging practices and future prospects
1
International journal of forecasting
1
Journal of financial econometrics
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KBI
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : a publication of Institutional Investor
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Working paper series / Universiteit Gent, Faculteit Economie en Bedrijfskunde
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ECONIS (ZBW)
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Dynamic core-satellite investing using higher order moments : an explicit solution
Wang, Yanfeng
;
Lu, Wanbo
;
Boudt, Kris
- In:
Quantitative finance
23
(
2023
)
12
,
pp. 1815-1831
Persistent link: https://www.econbiz.de/10014452472
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2
The optimal payoff for a Yaari investor
Boudt, Kris
;
Dragun, K.
;
Vanduffel, Steven
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1839-1852
Persistent link: https://www.econbiz.de/10013367950
Saved in:
3
Beyond risk-based portfolios: balancing performance and risk contributions in asset allocation
Ardia, David
;
Boudt, Kris
;
Nguyen, Giang
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1249-1259
Persistent link: https://www.econbiz.de/10011911535
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