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~isPartOf:"Journal of banking & finance"
~person:"Baptista, Alexandre M."
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Portfolio selection
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Baptista, Alexandre M.
Prokopczuk, Marcel
10
Saunders, Anthony
10
Fabozzi, Frank J.
9
Faff, Robert W.
9
Levy, Haim
9
Berger, Allen N.
8
Sarkar, Sudipto
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Branger, Nicole
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Chen, Tsung-kang
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Chung, Kee H.
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Duan, Jin-Chuan
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Liao, Hsien-hsing
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Prisman, Eliezer Zeev
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Alexander, Gordon J.
6
Hasan, Iftekhar
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Leippold, Markus
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Nawalkha, Sanjay K.
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Sercu, Piet
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Skiadopoulos, George
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Taylor, Stephen
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Uhrig-Homburg, Marliese
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Zenios, Stauros Andrea
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Alexander, Carol
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Allen, Linda
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Altman, Edward I.
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An, Yunbi
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Hwang, Soosung
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Jarrow, Robert A.
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Jiang, George J.
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Journal of banking & finance
Journal of economic dynamics & control
2
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Financial markets, institutions & instruments
1
Journal of economic behavior & organization : JEBO
1
Journal of economic theory
1
Journal of empirical finance
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Journal of financial intermediation
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Journal of monetary economics
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Journal of money, credit and banking : JMCB
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Managerial and decision economics : MDE ; the international journal of research and progress in management economics
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ECONIS (ZBW)
7
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1
Portfolio selection with mental accounts : an equilibrium model with endogenous risk aversion
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of banking & finance
110
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012225005
Saved in:
2
Portfolio selection with mental accounts and background risk
Baptista, Alexandre M.
- In:
Journal of banking & finance
36
(
2012
)
4
,
pp. 968-980
Persistent link: https://www.econbiz.de/10009557855
Saved in:
3
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
4
Optimal delegated portfolio management with background risk
Baptista, Alexandre M.
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 977-985
Persistent link: https://www.econbiz.de/10003733780
Saved in:
5
Portfolio selection with mental accounts and delegation
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
35
(
2011
)
10
,
pp. 2637-2656
Persistent link: https://www.econbiz.de/10009273273
Saved in:
6
Mean-variance portfolio selection wit "at-risk" constraints and discrete distributions
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of banking & finance
31
(
2007
)
12
,
pp. 3761-3781
Persistent link: https://www.econbiz.de/10003604663
Saved in:
7
Portfolio selection with a drawdown constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
30
(
2006
)
11
,
pp. 3171-3189
Persistent link: https://www.econbiz.de/10003386441
Saved in:
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