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portfolio performance
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Stanford GSB Faculty Publications
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Arthur Korteweg
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Paul Pfleiderer
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Finance
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Financial Analysts Journal
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The Journal of Finance
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portfolio management (investments)
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) expected utility
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2008-2009
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asset allocation
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economic equilibrium
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expected returns
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financial crises
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financial ratios
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global financial crisis
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investment analysis
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portfolio management (investments
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rate of return -- mathematical models
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