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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Risks : open access journal"
~language:"eng"
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"Wahrscheinlichkeitsrechnung"
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Portfolio selection
Betriebliche Investitionstheorie
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Wahrscheinlichkeitsrechnung
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Theory
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Option pricing theory
2
Optionspreistheorie
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Portfolio-Management
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Schwartz, Eduardo S.
Korn, Ralf
7
Zhu, Qiji Jim
6
Adékambi, Franck
3
Albrecher, Hansjörg
3
Constantinescu, Corina
3
Hipp, Christian
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2
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2
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Journal of financial and quantitative analysis : JFQA
Mathematical methods of operations research
Risks : open access journal
Handbook of heavy tailed distributions in finance
3
Journal of economic dynamics & control
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Finanzmarkt und Portfolio-Management
1
NBER working paper series
1
The journal of business : B
1
The journal of finance : the journal of the American Finance Association
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The journal of real estate finance and economics
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ECONIS (ZBW)
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The impact of fat tailed returns on asset allocation
Tokat, Yesim
;
Schwartz, Eduardo S.
- In:
Mathematical methods of operations research
55
(
2002
)
2
,
pp. 165-185
Persistent link: https://www.econbiz.de/10001678009
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2
Portfolio selection with stable distributed returns
Ortobelli, Sergio
;
Huber, Isabella
;
Schwartz, Eduardo S.
- In:
Mathematical methods of operations research
55
(
2002
)
2
,
pp. 265-300
Persistent link: https://www.econbiz.de/10001678024
Saved in:
3
The valuation of forestry resources under stochastic prices and inventories
Morck, Randall
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
4
,
pp. 473-487
Persistent link: https://www.econbiz.de/10001082079
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