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Clarke, Roger's
Scholarly Papers
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Aggregate Statistics |
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Total Downloads
4,796 |
Total
Citations
13 |
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Clarke, Roger Analytic Investors, Inc. de Silva, Harindra Analytic Investors, Inc. Thorley, Steven Brigham Young University - J. Willard and Alice S. Marriott School of Management
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10 Feb 10
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Last Revised:
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07 Jul 10
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2,536
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Portfolio Theory, Mean Variance Optimization, Market Model, Idiosyncratic Risk
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Clarke, Roger Analytic Investors, Inc. de Silva, Harindra Analytic Investors, Inc. Thorley, Steven Brigham Young University - J. Willard and Alice S. Marriott School of Management
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01 Jan 12
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Last Revised:
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06 Mar 13
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1,185
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Minimum Variance, Maximum Diversification, Risk Parity, Risk-Based, Portfolio Construction
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Clarke, Roger Analytic Investors, Inc. de Silva, Harindra Analytic Investors, Inc. Sapra, Steven G. Analytic Investors, Inc. Thorley, Steven Brigham Young University - J. Willard and Alice S. Marriott School of Management
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1,075
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4
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Portfolio Management, Short Selling, Portfolio Optimization
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4.
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de Silva, Harindra Analytic Investors, Inc. Thorley, Steven Brigham Young University - J. Willard and Alice S. Marriott School of Management Clarke, Roger Analytic Investors, Inc.
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Portfolio management, fundamental law, transfer coefficient
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Records 1 -
4
of 4 matches
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