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~person:"Chan, Louis K. C."
~person:"Sentana, Enrique"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Analysis of variance
6
Capital income
6
Portfolio selection
6
Portfolio-Management
6
Varianzanalyse
6
Discounting
4
Diskontierung
4
Dual optimization problem
3
Duales Optimierungsproblem
3
Information
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Theorie
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Theory
3
1973-1997
2
Correlation
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Korrelation
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USA
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United States
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English
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Chan, Louis K. C.
Sentana, Enrique
Opschoor, Anne
7
Hodrick, Robert J.
6
De Nard, Gianluca
5
Gribisch, Bastian
5
Lucas, André
5
Bodnar, Taras
4
Engle, Robert F.
4
Janus, Paweł
4
Lakonishok, Josef
4
Ledoit, Olivier
4
Liesenfeld, Roman
4
Peñaranda, Francisco
4
Sheppard, Kevin
4
Voev, Valeri
4
Wolf, Michael
4
Zhang, Xiaoyan
4
Ang, Andrew
3
Ferguson, Robert
3
Golosnoy, Vasyl
3
Hansen, Peter Reinhard
3
Hartkopf, Jan Patrick
3
Hedegaard, Esben
3
Javed, Farrukh
3
Karceski, Jason
3
Koopman, Siem Jan
3
Leistikow, Dean
3
Maurer, Raimond
3
Stephan, Thomas G.
3
Xing, Yuhang
3
Xu, Wen
3
Xu, Yongdeng
3
Yu, Susana
3
Alfelt, Gustav
2
Bandi, Federico M.
2
Bonato, Matteo
2
Byström, Hans N. E.
2
Chan, Louis K.C.
2
Chang, Yoosoon
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CEMFI working paper
1
Discussion paper / Centre for Economic Policy Research
1
Journal of empirical finance
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The review of financial studies
1
Working paper / National Bureau of Economic Research, Inc.
1
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
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ECONIS (ZBW)
6
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1
Duality in mean-variance frontiers with conditioning information
Peñaranda, Francisco
;
Sentana, Enrique
- In:
Journal of empirical finance
38
(
2016
),
pp. 762-785
Persistent link: https://www.econbiz.de/10011663795
Saved in:
2
Duality in mean-variance frontiers with conditioning information
Peñaranda, Francisco
;
Sentana, Enrique
-
2007
Persistent link: https://www.econbiz.de/10008662416
Saved in:
3
Duality in mean-variance frontiers with conditioning information
Peñaranda, Francisco
;
Sentana, Enrique
-
2007
Persistent link: https://www.econbiz.de/10003847624
Saved in:
4
Duality in mean-variance frontiers with conditioning information
Peñaranda, Francisco
;
Sentana, Enrique
-
2007
Persistent link: https://www.econbiz.de/10003593049
Saved in:
5
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
-
1999
Persistent link: https://www.econbiz.de/10001378371
Saved in:
6
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
- In:
The review of financial studies
12
(
1999
)
5
,
pp. 937-974
Persistent link: https://www.econbiz.de/10001434627
Saved in:
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