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~subject:"Portfolio selection"
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Portfolio selection
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ECONIS (ZBW)
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Flight to quality and asset allocation in a financial crisis
Marsh, Terry Alan
;
Pfleiderer, Paul
- In:
Financial analysts' journal : FAJ
69
(
2013
)
4
,
pp. 43-57
Persistent link: https://www.econbiz.de/10009791603
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2
Decomposing factor exposure for equity portfolios
Tien, David
;
Pfleiderer, Paul
;
Maxim, Robert
;
Marsh, …
- In:
Linear factor models in finance
,
(pp. 262-275)
.
2005
Persistent link: https://www.econbiz.de/10003304070
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3
Alpha signals, smart betas, and factor model alignment
Marsh, Terry Alan
;
Pfleiderer, Paul
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 51-66
Persistent link: https://www.econbiz.de/10011686687
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4
Asset pricing on earnings announcement days
Chan, Kam Fong
;
Marsh, Terry Alan
- In:
Journal of financial economics
144
(
2022
)
3
,
pp. 1022-1042
Persistent link: https://www.econbiz.de/10013413222
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5
Underestimation of portfolio insurance and the crash of October 1987
Jacklin, Charles J.
- In:
The review of financial studies
5
(
1992
)
1
,
pp. 35-63
Persistent link: https://www.econbiz.de/10001119828
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6
Delegated portfolio management
Bhattacharya, Sudipto
;
Pfleiderer, Paul
- In:
Journal of economic theory
36
(
1985
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10001908704
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