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~subject:"Portfolio selection"
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Portfolio selection
Theorie
74
Theory
74
World
32
Welt
30
Portfolio-Management
29
Exchange rate
27
Wechselkurs
27
Capital income
24
Kapitaleinkommen
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CAPM
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Purchasing power parity
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Takeover
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Internationaler Finanzmarkt
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Portfolio-Investition
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Rohstoffderivat
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Country risk
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Länderrisiko
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Portfolio diversification
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Volatility
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Volatilität
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Währungsrisiko
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Commodity price
11
Currency derivative
11
Erneuerbare Ressourcen
11
Exchange rate risk
11
Foreign exchange management
11
Portfoliodiversifikation
11
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Sercu, Piet
24
Moor, Lieven de
15
Vanpée, Rosanne
9
Cooper, Ian
3
Liu, Fang
3
Vinaimont, Tom
3
Adriaan Boermans, Martijn
2
Dhaene, Geert
2
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1
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1
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1
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1
Thierie, Wouter
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1
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3
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2
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Katholieke Universiteit de Leuven. Faculteit der Economische en Toegepaste Economische Wetenschappen
1
Paris December 2010 Finance Meeting EUROFIDAI - AFFI
1
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ECONIS (ZBW)
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CAPM tests and alternative factor portfolio composition : getting the alpha's right
Moor, Lieven de
;
Sercu, Piet
-
2005
Persistent link: https://www.econbiz.de/10002724142
Saved in:
2
International portfolio diversification : do industry factors dominate country factors?
Moor, Lieven de
;
Sercu, Piet
-
2005
Persistent link: https://www.econbiz.de/10002724170
Saved in:
3
Country versus sector factors in equity returns : the roles of non-unit exposures
Moor, Lieven de
;
Sercu, Piet
- In:
Journal of empirical finance
18
(
2011
)
1
,
pp. 64-77
Persistent link: https://www.econbiz.de/10009301177
Saved in:
4
The plausibility of risk estimates and implied costs to international equity investments
Moor, Lieven de
;
Sercu, Piet
;
Vanpée, Rosanne
- In:
Journal of empirical finance
17
(
2010
)
4
,
pp. 623-644
Persistent link: https://www.econbiz.de/10009267264
Saved in:
5
An anatomy of fundamental indexing
Moor, Lieven de
;
Liu, Fang
;
Sercu, Piet
;
Vinaimont, Tom
-
2012
Persistent link: https://www.econbiz.de/10009540836
Saved in:
6
The small firm anomaly : US and international evidence
Moor, Lieven de
(
contributor
);
Sercu, Piet
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003610952
Saved in:
7
Country and sector effects in international stock returns revisited
Moor, Lieven de
(
contributor
);
Sercu, Piet
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003611559
Saved in:
8
Country v industry factors in equity returns : (when) do non-unit exposures matter?
Moor, Lieven de
(
contributor
);
Sercu, Piet
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003612562
Saved in:
9
Country v sector effects in equity returns : are emerging-market firms just small firms?
Moor, Lieven de
;
Sercu, Piet
-
2007
Persistent link: https://www.econbiz.de/10003613650
Saved in:
10
The plausibility of risk estimates and implied costs of international equity investments
Moor, Lieven de
;
Sercu, Piet
;
Vanpée, Rosanne
-
2007
Persistent link: https://www.econbiz.de/10003613688
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