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Portfolio selection
209
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Uppal, Raman
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ECONIS (ZBW)
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201
From value at risk to stress testing : the extreme value approach
Longin, François M.
-
1999
Persistent link: https://www.econbiz.de/10013422797
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202
Idiosyncratic risk and volatility bounds, or, can models with idiosyncratic risk solve the equity premium puzzle?
Lettau, Martin
-
1998
Persistent link: https://www.econbiz.de/10013422421
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203
Performance measures for dynamic portfolio management
Nielsen, Lars Tyge
-
1998
Persistent link: https://www.econbiz.de/10013422545
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204
Performance measurement using multiple asset class portfolio data : a study of UK pension fonds
Blake, David
;
Lehmann, Bruce Neal
;
Timmermann, Allan
-
1997
Persistent link: https://www.econbiz.de/10000637545
Saved in:
205
Portfolio
selection
and asset pricing with dynamically incomplete markets and time-varying first and second moments
Nielsen, Lars Tyge
-
1997
Persistent link: https://www.econbiz.de/10013422360
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206
Income risk, borrowing constraints and portfolio choice
Guiso, Luigi
-
1994
Persistent link: https://www.econbiz.de/10013421971
Saved in:
207
Household portfolios in Hungary, 1970 - 1990
Ábel, István
;
Székely, István P.
-
1992
Persistent link: https://www.econbiz.de/10000135236
Saved in:
208
The foreign exchange risk premium in a target zone with devaluation risk
Svensson, Lars E. O.
-
1991
Persistent link: https://www.econbiz.de/10013421811
Saved in:
209
Wealth and portfolio composition : theory and evidence
King, Mervyn A.
-
1985
Persistent link: https://www.econbiz.de/10002169934
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