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subject:"Portfolio selection"
~isPartOf:"Arbeitspapier / Institut für Volkswirtschaftslehre, Sozial- und Wirtschaftswissenschaftliche Fakultät, Johannes-Kepler-Universität, Linz,"
~language:"eng"
~person:"Constantinescu, Corina"
~person:"Kunst, Robert M."
~person:"Lo, Andrew W."
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"Time series analysis"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"Yield curve"
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Portfolio selection
Betriebliche Investitionstheorie
Stock market
Time series analysis
Wahrscheinlichkeitsrechnung
Yield curve
Theorie
5
Theory
5
Estimation theory
2
Saisonale Schwankungen
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Schätztheorie
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1986-1989
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ARFIMA
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Econometrics
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International financial market
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English
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Constantinescu, Corina
Kunst, Robert M.
Lo, Andrew W.
Schwartz, Eduardo S.
Hauser, Michael A.
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Arbeitspapier / Institut für Volkswirtschaftslehre, Sozial- und Wirtschaftswissenschaftliche Fakultät, Johannes-Kepler-Universität, Linz,
IHS economics series : working paper
14
NBER working paper series
14
Working paper / National Bureau of Economic Research, Inc.
12
Reihe Ökonomie
10
NBER Working Paper
9
Scandinavian actuarial journal
5
The journal of finance : the journal of the American Finance Association
5
Forschungsbericht / Institut für Höhere Studien und Wissenschaftliche Forschung, Wien
4
Journal of financial economics
4
The review of financial studies
4
Handbook of heavy tailed distributions in finance
3
Journal of econometrics
3
Journal of financial markets
3
Journal of forecasting
3
Risks : open access journal
3
Discussion paper / Tinbergen Institute
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
Journal of applied econometrics
2
Journal of economic dynamics & control
2
Journal of financial and quantitative analysis : JFQA
2
Mathematical methods of operations research
2
Working paper series / Universität München, Center for Economic Studies
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
An Elgar reference collection
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Applied economics
1
Applied financial economics
1
Computation and estimation in finance and economics
1
Discussion paper / Tinbergen Institute / Tinbergen Institute
1
Econometric analysis of financial markets
1
Econometric methods and financial time series
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Econometrics of short and unreliable time series
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
European journal of operational research : EJOR
1
Finance and stochastics
1
Finanzmarkt und Portfolio-Management
1
IHS working paper
1
Insurance / Mathematics & economics
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Some aspects of modeling seasonality in economic time series
Kunst, Robert M.
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1998
Persistent link: https://www.econbiz.de/10013453240
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Fractionally integrated models with ARCH errors
Hauser, Michael A.
;
Kunst, Robert M.
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1994
Persistent link: https://www.econbiz.de/10000882159
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