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~isPartOf:"Review of quantitative finance and accounting"
~isPartOf:"The journal of asset management"
~subject:"Macroeconometrics"
~subject:"Portfolio selection"
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Review of quantitative finance and accounting
The journal of asset management
Economic modelling
22
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16
Europäische Hochschulschriften / 5
9
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9
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1
Sensitivity of optimal portfolio problems to time-varying parameters : simulation analysis
Bimurat, Zhanar
;
Abdibekov, Darkhan U.
;
Shukayev, Dulat N.
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 395-402
Persistent link: https://www.econbiz.de/10012117629
Saved in:
2
The impact of cost allocation errors on price and product-mix decisions
Homburg, Carsten
;
Nasev, Julia
;
Plank, Philipp
- In:
Review of quantitative finance and accounting
51
(
2018
)
2
,
pp. 497-527
Persistent link: https://www.econbiz.de/10012037129
Saved in:
3
Rebalancing versus buy and hold : theory, simulation and empirical analysis
Hilliard, Jimmy E.
;
Hilliard, Jitka
- In:
Review of quantitative finance and accounting
50
(
2018
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011979088
Saved in:
4
A simulation-based methodology for evaluating hedge fund investments
Molyboga, Marat
;
L'Ahelec, Christophe
- In:
The journal of asset management
17
(
2016
)
6
,
pp. 434-452
Persistent link: https://www.econbiz.de/10011648197
Saved in:
5
The profitability, costs and systematic risk of the post-earnings-announcement-drift trading strategy
Zhang, Qi
;
Cai, Charlie X.
;
Keasey, Kevin
- In:
Review of quantitative finance and accounting
43
(
2014
)
3
,
pp. 605-625
Persistent link: https://www.econbiz.de/10010490369
Saved in:
6
Value-based asset allocation : an integrated framework
Staub, Renato
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 354-375
Persistent link: https://www.econbiz.de/10010258481
Saved in:
7
Comparing sharpe ratios : so where are the p-values?
Opdyke, John Douglas
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 308-336
Persistent link: https://www.econbiz.de/10003621321
Saved in:
8
Time diversification and security preferences : a stochastic dominance analysis
Hodges, Charles W.
;
Yoder, James A.
- In:
Review of quantitative finance and accounting
7
(
1996
)
3
,
pp. 289-298
Persistent link: https://www.econbiz.de/10001467580
Saved in:
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