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~person:"Chan, Louis K. C."
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Kovarianzanalyse"
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Kapitaleinkommen
1973-1997
2
Analysis of variance
2
Capital income
2
Correlation
2
Korrelation
2
Portfolio selection
2
Portfolio-Management
2
Theorie
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Theory
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Chan, Louis K. C.
Opschoor, Anne
7
Hodrick, Robert J.
6
De Nard, Gianluca
5
Gribisch, Bastian
5
Lucas, André
5
Bodnar, Taras
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Engle, Robert F.
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Janus, Paweł
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Lakonishok, Josef
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Ledoit, Olivier
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Liesenfeld, Roman
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Peñaranda, Francisco
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Sentana, Enrique
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Sheppard, Kevin
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Voev, Valeri
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Wolf, Michael
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Zhang, Xiaoyan
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Ang, Andrew
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Ferguson, Robert
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Golosnoy, Vasyl
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Hansen, Peter Reinhard
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Hartkopf, Jan Patrick
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Hedegaard, Esben
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Javed, Farrukh
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Karceski, Jason
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Koopman, Siem Jan
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Leistikow, Dean
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Maurer, Raimond
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Stephan, Thomas G.
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Xing, Yuhang
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Xu, Wen
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Xu, Yongdeng
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Yu, Susana
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Alfelt, Gustav
2
Bandi, Federico M.
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Bonato, Matteo
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Byström, Hans N. E.
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Chan, Louis K.C.
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Chang, Yoosoon
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The review of financial studies
1
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
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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
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2
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
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