Manuel J. Rocha Armada

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List of research outcomes

This list is not complete and representing at the moment only items from zbMATH Open and arXiv. We are working on additional sources - please check back here soon!

PublicationDate of PublicationType
Time varying betas and the unconditional distribution of asset returns
Quantitative Finance
2014-01-17Paper
Optimal investment with two-factor uncertainty
Mathematics and Financial Economics
2013-09-13Paper


Research outcomes over time


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