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Estimating Fundamental Sharpe Ratios

SSRN Electronic Journal, 2009
openaire   +1 more source

Marginal Sharpe Ratio

openaire   +1 more source

The Sharpe Ratio (Fall 1994)

1998
openaire   +1 more source

Modified Sharpe Ratio

2009
openaire   +1 more source
8. economic growth
portfolio optimization
sortino ratio
portfolio theory
fos: economics and business
peso problem
carry trade
treynor ratio
1. no poverty
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