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~subject:"Portfolio selection"
~isPartOf:"Finance research letters"
~person:"Chiu, Wan-Yi"
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Portfolio selection
Analysis of variance
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Estimation theory
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Global minimum variance portfolio
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Hedging
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Portfolio-Management
2
Regression hedge
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Schätztheorie
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Chiu, Wan-Yi
Yousaf, Imran
5
Goodell, John W.
4
Yang, Jinqiang
4
Auer, Benjamin R.
3
Bayraktar, Erhan
3
Boudt, Kris
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Jang, Bong-Gyu
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Kim, Jang Ho
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Koutsokostas, Drosos
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Mu, Congming
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Papathanasiou, Spyros
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Riaz, Yasir
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Xiong, Xiong
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Božović, Miloš
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Chen, Jingnan
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Finance research letters
Review of derivatives research
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Mathematics and financial economics
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Stepwise expanding the frontier one asset at a time
Chiu, Wan-Yi
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341338
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2
On the weight sign of the global minimum variance portfolio
Chiu, Wan-Yi
;
Jiang, Ching-hai
- In:
Finance research letters
19
(
2016
),
pp. 241-246
Persistent link: https://www.econbiz.de/10011657693
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