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~subject:"ARCH-Modell"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"World"
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The ultimate trade-off
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ARCH-Modell
Portfolio selection
Portfolio-Management
World
Australia
72
Australien
70
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53
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53
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47
Schätzung
47
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41
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English
74
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Allen, David E.
61
McAleer, Michael
35
Singh, Abhay Kumar
21
Powell, Robert
20
Allen, David
9
Lizieri, Colin
6
Satchell, Stephen
6
Scharth, Marcel
6
Allen, David G.
4
Singh, Abhay K.
4
Chang, Chia-Lin
3
Peiris, Shelton
3
Pérez Amaral, Teodosio
3
Allen, Dave E.
2
Ashraf, Mohammad A.
2
Esch, David N.
2
Hosseini-Yekani, Seyed-Ali
2
Jeyasreedharan, Nagaratnam
2
Luciano, Elisa
2
McDonald, Garry A.
2
Michaud, Richard O.
2
Michaud, Robert O.
2
Sugianto, Richard
2
Vardaman, James M.
2
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1
Ang, Sharon
1
Bapuji, Hari
1
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1
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1
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1
Faff, Robert W.
1
Gokhan Ertug
1
Golab, A.
1
Golab, Anna
1
Karlson, Nils
1
Kok Haur Ng
1
Kooi Huat Ng
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Lee, Yih-teen
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1
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1
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School of Accounting, Finance and Economics & FEMARC working paper series
14
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12
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7
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5
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5
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4
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3
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2
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2
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2
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2
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2
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1
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1
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Management accounting in inflation series
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The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
74
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1
Funds flow management
Allen, David
-
1980
Persistent link: https://www.econbiz.de/10000051000
Saved in:
2
The long-run gains from international equity diversification : Australian evidence from cointegration tests
Allen, David E.
-
1993
Persistent link: https://www.econbiz.de/10000856762
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3
Australian domestic portfolio diversification and estimation risk : a review of investment strategies
Allen, David E.
-
1993
Persistent link: https://www.econbiz.de/10000870670
Saved in:
4
Hedging with interest rate caps compared with a policy of maintaining a balanced portfolio of loans (PLA) and averaging the borrowing costs
Allen, David E.
(
contributor
);
Steyn, Quinten
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003759980
Saved in:
5
Portfolio investment modeling using high frequency data
Allen, David E.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003760014
Saved in:
6
A comparison of parametric and sampling approaches to portfolio investment selection using FTSE100 stocks
Allen, David E.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003760016
Saved in:
7
Realized volatility uncertainty
Allen, David E.
(
contributor
);
McAleer, Michael
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003760022
Saved in:
8
Volatility and correlations for stock markets in the emerging economies
Allen, David E.
;
Golab, A.
;
Powell, Robert
-
2010
Persistent link: https://www.econbiz.de/10008666976
Saved in:
9
Minimizing loss at times of financial crisis : Quantile Regression as a tool for portfolio investment decisions
Allen, David E.
;
Singh, Abhay Kumar
-
2009
Persistent link: https://www.econbiz.de/10008667281
Saved in:
10
Realized volatility risk
Allen, David E.
;
McAleer, Michael
;
Scharth, Marcel
-
2010
Persistent link: https://www.econbiz.de/10008689075
Saved in:
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