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Journal of financial and quantitative analysis : JFQA
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945
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41
Measuring risk in fixed payment securities : an empirical test of the structured full rank covariance matrix
Hilliard, Jimmy E.
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
3
,
pp. 345-362
Persistent link: https://www.econbiz.de/10001113532
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42
A log-transformed binomial numerical analysis method for valuing complex multi-option investments
Trigeorgis, Lenos
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
3
,
pp. 309-326
Persistent link: https://www.econbiz.de/10001113534
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43
Risk decomposition: variance or standard deviation : a reexamination and extension
Van Zijl, Tony
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
2
,
pp. 237-247
Persistent link: https://www.econbiz.de/10001025728
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44
A mean-variance derivation of a multi-factor equilibrium model
Ehrhardt, Michael C.
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
2
,
pp. 227-236
Persistent link: https://www.econbiz.de/10001025729
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45
Commodity contracts and common stocks as hedges against relative consumer price risk
Bernard, Victor L.
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
2
,
pp. 169-188
Persistent link: https://www.econbiz.de/10001025734
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46
A new linear programming approach to bond portfolio management: a comment
Ehrhardt, Michael C.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
4
,
pp. 533-537
Persistent link: https://www.econbiz.de/10001082067
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47
Tax-adjusted duration for amortizing debt instruments
Stock, Duane R.
- In:
Journal of financial and quantitative analysis : JFQA
23
(
1988
)
3
,
pp. 313-327
Persistent link: https://www.econbiz.de/10001056069
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48
Some new filter rule tests : methods and results
Sweeney, Richard J.
- In:
Journal of financial and quantitative analysis : JFQA
23
(
1988
)
3
,
pp. 285-300
Persistent link: https://www.econbiz.de/10001056073
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49
Investor sentiment and mutual fund strategies
Massa, Massimo
;
Yadav, Vijay
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
4
,
pp. 699-727
Persistent link: https://www.econbiz.de/10011431015
Saved in:
50
You're fired! : new evidence on portfolio manager turnover and performance
Kostovetsky, Leonard
;
Warner, Jerold B.
- In:
Journal of financial and quantitative analysis : JFQA
50
(
2015
)
4
,
pp. 729-755
Persistent link: https://www.econbiz.de/10011431017
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