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isPartOf:"Annals of finance"
subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~person:"Schwartz, Eduardo S."
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Schwartz, Eduardo S.
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Annals of finance
Journal of economic dynamics & control
Handbook of heavy tailed distributions in finance
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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Finanzmarkt und Portfolio-Management
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The stable non-Gaussian asset allocation : a comparison with the classical Gaussian approach
Tokat, Yesim
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Journal of economic dynamics & control
27
(
2003
)
6
,
pp. 937-969
Persistent link: https://www.econbiz.de/10001734458
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Strategic asset allocation
Brennan, Michael J.
- In:
Journal of economic dynamics & control
21
(
1997
)
8
,
pp. 1377-1403
Persistent link: https://www.econbiz.de/10001222043
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