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Portfolio Optimization in Corp...
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Portfolio selection
331
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Başak, Suleyman
6
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Dybvig, Philip H.
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The review of financial studies
Economics letters
Journal of banking & finance
661
NBER working paper series
553
Working paper / National Bureau of Economic Research, Inc.
480
NBER Working Paper
396
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
361
International review of financial analysis
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ECONIS (ZBW)
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1
A closed-form solution to the risk-taking motivation of subordinated debtholders
Heller, Yuval
;
Peleg-Lazar, Sharon
;
Raviv, Alon
- In:
Economics letters
181
(
2019
),
pp. 169-173
Persistent link: https://www.econbiz.de/10012121790
Saved in:
2
Index bonds : an empirical examination using the CAPM
Yagil, Joseph
- In:
Economics letters
19
(
1985
)
4
,
pp. 377-380
Persistent link: https://www.econbiz.de/10001008881
Saved in:
3
Multiple partial adjustment of portfolios under rational expectations
Neusser, Klaus
- In:
Economics letters
19
(
1985
)
4
,
pp. 373-376
Persistent link: https://www.econbiz.de/10001008884
Saved in:
4
Portfolio turnpikes
Dybvig, Philip H.
;
Rogers, Leonard C. G.
;
Back, Kerry E.
- In:
The review of financial studies
12
(
1999
)
1
,
pp. 165-195
Persistent link: https://www.econbiz.de/10001353476
Saved in:
5
Incomplete observation, filtering, and the home bias puzzle
Ueda, Michiko
- In:
Economics letters
62
(
1999
)
1
,
pp. 75-80
Persistent link: https://www.econbiz.de/10001256022
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6
Diversification in parametric rational expectations economies
Noe, Thomas H.
- In:
Economics letters
39
(
1992
)
4
,
pp. 425-429
Persistent link: https://www.econbiz.de/10001133139
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7
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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8
Consumption, asset returns and taxes in a nonexpected utility model
Prasad, Kislaya
- In:
Economics letters
37
(
1991
)
4
,
pp. 433-437
Persistent link: https://www.econbiz.de/10001120364
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9
Two-factor model for bond selection
Fang, Zhenmin
- In:
Economics letters
37
(
1991
)
4
,
pp. 417-421
Persistent link: https://www.econbiz.de/10001120369
Saved in:
10
Intertemporally dependent preferences and the volatility of consumption and wealth
Sundaresan, Suresh M.
- In:
The review of financial studies
2
(
1989
)
1
,
pp. 73-89
Persistent link: https://www.econbiz.de/10001088712
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