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~subject:"Portfolio-Management"
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1
Systemic risk of portfolio diversification
Maehashi, Kohei
- In:
Economics letters
208
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013207259
Saved in:
2
A dynamic model of patent portfolio races
Denicolò, Vincenzo
;
Zanchettin, Piercarlo
- In:
Economics letters
117
(
2012
)
3
,
pp. 924-927
Persistent link: https://www.econbiz.de/10009683399
Saved in:
3
Momentum and crash sensitivity
Ruenzi, Stefan
;
Weigert, Florian
- In:
Economics letters
165
(
2018
),
pp. 77-81
Persistent link: https://www.econbiz.de/10011973844
Saved in:
4
Diversification and bank stability
Liang, Shuo
;
Moreira, Fernando
;
Lee, Joosung
- In:
Economics letters
193
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012509107
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
Saved in:
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
Saved in:
7
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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8
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:
9
Hypothesis testing with the Sharpe and Treynor portfolio : performance measures given non-synchronous trading
Kryzanowski, Lawrence
- In:
Economics letters
32
(
1990
)
4
,
pp. 345-352
Persistent link: https://www.econbiz.de/10001088813
Saved in:
10
An error correction system for integrated consumption and portfolio allocation decisions
Patterson, Kerry D.
- In:
Economics letters
35
(
1991
)
1
,
pp. 111-116
Persistent link: https://www.econbiz.de/10001098969
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