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Optimal portfolio choices using financial leverage - MaRDI portal

Optimal portfolio choices using financial leverage (Q4998367)

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scientific article; zbMATH DE number 7369937
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Optimal portfolio choices using financial leverage
scientific article; zbMATH DE number 7369937

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    Optimal portfolio choices using financial leverage (English)
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    8 July 2021
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    financial leverage
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    GMM estimation and testing
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    long-term optimal asset allocation
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    portfolio theory
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