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subject:"Portfolio selection"
~isPartOf:"Computation and estimation in finance and economics"
~language:"eng"
~person:"Constantinescu, Corina"
~person:"Lo, Andrew W."
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"Time series analysis"
~subject:"Wahrscheinlichkeitsrechnung"
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Portfolio selection
Betriebliche Investitionstheorie
Stock market
Time series analysis
Wahrscheinlichkeitsrechnung
1947-1993
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Börsenkurs
1
Capital income
1
Estimation
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Kapitaleinkommen
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Portfolio-Management
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Prognoseverfahren
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Constantinescu, Corina
Lo, Andrew W.
Schwartz, Eduardo S.
Gallant, A. Ronald
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Computation and estimation in finance and economics
NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
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Scandinavian actuarial journal
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Handbook of heavy tailed distributions in finance
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Journal of econometrics
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Journal of financial markets
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Risks : open access journal
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Econometric methods and financial time series
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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European journal of operational research : EJOR
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Finance and stochastics
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Finanzmarkt und Portfolio-Management
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Insurance / Mathematics & economics
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Johns Hopkins Carey Business School Research Paper
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Journal of bioeconomics
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Macroeconomic dynamics
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Rodney L. White Center for Financial Research
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The international library of critical writings in financial economics
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Maximizing predictability in the stock and bond markets
Lo, Andrew W.
- In:
Macroeconomic dynamics
1
(
1997
)
1
,
pp. 102-134
Persistent link: https://www.econbiz.de/10001337437
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