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Applying modern portfolio theory to the analysis of terrorism : computing the set of attack method combinations from which the rational terrorist group will choose in order to maximise injuries and fatalities

Phillips, Peter J. - In: Defence and peace economics 20 (2009) 3, pp. 193-213

Persistent link: https://www.econbiz.de/10003902462

Are larger self-managed superannuation funds riskier?

Phillips, Peter J. - In: Asian journal of finance & accounting 1 (2009) 1, pp. 54-75

Persistent link: https://www.econbiz.de/10003913944

Will self-managed superannuation fund investors survive?

Phillips, Peter J. - In: The Australian economic review 44 (2011) 1, pp. 51-63

Persistent link: https://www.econbiz.de/10009158751

Bitcoin’s Place in a Mean-Variance Efficient Portfolio of Seven Cryptocurrencies

Phillips, Peter J.; Pohl, Gabriela - 2022

For seven cryptocurrencies—Bitcoin (BTC), Ether (ETH), Cardano (ADA), Ripple (XRP), Solana (SOL), Litecoin (LTC), and Dogecoin (DOGE)—we compute the efficient set of portfolios for daily returns for the period January 2020 to September 2022. The paper reports the “background” statistics,...

Persistent link: https://www.econbiz.de/10014236775

Are benchmark asset allocations for Australian private investors optimal?

Santacruz, Lujer; Phillips, Peter J. - In: The journal of wealth management 12 (2009/10) 2, pp. 60-70

Persistent link: https://www.econbiz.de/10003883210

The diversification and performance of self-managed superannuation funds

Phillips, Peter J.; Cathcart, Alex; Teale, John - In: The Australian economic review 40 (2007) 4, pp. 339-352

Persistent link: https://www.econbiz.de/10003599232