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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Zeitreihenanalyse"
~type:"article"
~type_genre:"Bibliografie enthalten"
~type_genre:"Bibliografie"
~type_genre:"Übersichtsarbeit"
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Portfolio selection
Zeitreihenanalyse
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2,182
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118
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118
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81
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81
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58
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Heckman, James J.
3
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2
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2
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2
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2
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2
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1
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1
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Journal of economic surveys
13
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3
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2
The American economist : journal of Omnicron Delta Epsilon, the International Honor Society in Economics
2
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2
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1
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1
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1
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1
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1
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1
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1
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1
Journal of quantitative economics : official journal of the Indian Econometric Society
1
Journal of real estate literature : a publication of the American Real Estate Society
1
Kredit und Kapital
1
L' Actualité économique : revue trimest.
1
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
1
Mathematical modeling and numerical methods in finance : special volume
1
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1
NBER macroeconomics annual
1
New developments in multiple objective and goal programming
1
Nonstationary panels, panel cointegration, and dynamic panels
1
Review of financial economics : RFE
1
Revista brasileira de economia : RBE ; revista da Escola de Pós-Graduação em Economia da Fundação Getúlio Vargas
1
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ECONIS (ZBW)
63
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1
Temporal disaggregation of time series : a review
Pavía, Jose M.
-
2012
Persistent link: https://www.econbiz.de/10009579898
Saved in:
2
Frontiers of real-time data analysis
Croushore, Dean Darrell
- In:
Journal of economic literature
49
(
2011
)
1
,
pp. 72-100
Persistent link: https://www.econbiz.de/10009161022
Saved in:
3
Volatility in discrete and continuous-time models : a survey with new evidence on large and small jumps
Duong, Diep
;
Swanson, Norman R.
-
2011
Persistent link: https://www.econbiz.de/10009698154
Saved in:
4
Markov switching in portfolio choice and asset pricing models : a survey
Guidolin, Massimo
-
2011
Persistent link: https://www.econbiz.de/10009698155
Saved in:
5
Mixing conditions, central limit theorems, and invariance principles : a survey of the literature with some new results on heteroscedastic sequences
Kourogenis, Nikolaos
;
Pittis, Nikitas
- In:
Econometric reviews
30
(
2011
)
1
,
pp. 88-108
Persistent link: https://www.econbiz.de/10008990458
Saved in:
6
A review of goal programming for portfolio selection
Azmi, Rania
;
Tamiz, Mehrdad
- In:
New developments in multiple objective and goal programming
,
(pp. 15-33)
.
2010
Persistent link: https://www.econbiz.de/10003959896
Saved in:
7
Bayesian portfolio analysis
Avramov, Doron
;
Zhou, Guofu
- In:
Annual review of financial economics
2
(
2010
),
pp. 25-47
Persistent link: https://www.econbiz.de/10008797842
Saved in:
8
Temporal disaggregation of time series : a review
Pavía, Jose M.
- In:
Economic forecasting
,
(pp. 1-27)
.
2010
Persistent link: https://www.econbiz.de/10009130869
Saved in:
9
Stochastic portfolio theory : an overview
Karatzas, Ioannis
;
Fernholz, Robert
-
2009
Persistent link: https://www.econbiz.de/10003826916
Saved in:
10
Optimal proportional reinsurance and investment with transaction costs, Teil 1 : maximizing the terminal wealth
Zhang, Xin-li
;
Zhang, Ke-cun
;
Yu, Xing-jiang
- In:
Insurance / Mathematics & economics
44
(
2009
)
3
,
pp. 473-478
Persistent link: https://www.econbiz.de/10009517616
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