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~subject:"Beta risk"
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Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
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2018
Persistent link: https://www.econbiz.de/10012018992
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2
Essays on empirical asset pricing and investor behavior
Westheide, Christian
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2011
Persistent link: https://www.econbiz.de/10009412402
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3
Short-sale constraints and financial market outcomes
Rottke, Simon
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2016
Persistent link: https://www.econbiz.de/10011473509
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4
Bank funding stability and pricing behavior
Schlüter, Tobias
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2012
Persistent link: https://www.econbiz.de/10009733704
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5
Essays on financial economics and econometrics
Wu, Jin
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2005
Persistent link: https://www.econbiz.de/10003384696
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6
An empirical investigation of the book-to-market and size effects
Petkova, Ralitsa
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2003
Persistent link: https://www.econbiz.de/10003385465
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7
Three essays in investments : predictability in emerging sovereign debt markets, Bayesian analysis of stochastic betas, determinants of corporate bond trading
Jostova, Gergana
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2002
Persistent link: https://www.econbiz.de/10003384201
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