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subject:"Portfolio selection"
~isPartOf:"Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets"
~language:"eng"
~person:"Constantinescu, Corina"
~person:"Kunst, Robert M."
~person:"Lo, Andrew W."
~person:"Maurer, Raimond"
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"United States"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"Yield curve"
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Portfolio selection
Betriebliche Investitionstheorie
Stock market
United States
Wahrscheinlichkeitsrechnung
Yield curve
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1
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1
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1
Credit risk
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Emerging economies
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bond spreads
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emerging markets
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Constantinescu, Corina
Kunst, Robert M.
Lo, Andrew W.
Maurer, Raimond
Schwartz, Eduardo S.
Huang, Chin-sheng
2
Xu, Weidong
2
Angelelli, Enrico
1
Batten, Jonathan A.
1
Chae, Joon
1
Chen, Cheng-Wei
1
Chuang, Chung-Chu
1
Cin, Beom-cheol
1
Cortazar, Gonzalo
1
Demiralay, Sercan
1
Deng, Hanzhong
1
Dong, Jinyue
1
Gencer, Hatice Gaye
1
Gültekin-Karaka̦s, Derya
1
Hamori, Shigeyuki
1
Hassan, M. Kabir
1
He, Ling-yun
1
Hisarciklilar, Mehtap
1
Huang, Jiang-Chuan
1
Hwang, Sunju
1
Inoue, Takeshi
1
Jouaber-Snoussi, Kaouther
1
Kabir, Sarkar Humayun
1
Kim, Byoung Joon
1
Kim, Youngjun
1
Kinkyō, Takuji
1
Kopa, Miloš
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Kwan, Yum-keung
1
Lai, Hung-Wei
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Lee, Hahn-shik
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Lee, Jeff T. C.
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Liu, Li
1
Lozza, Sergio Ortobelli
1
Ma, Yong
1
Masih, Abdul Mansur M.
1
Mehri, Meryem
1
Obiyathulla Ismath Bacha
1
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
Working paper / National Bureau of Economic Research, Inc.
21
NBER working paper series
16
NBER Working Paper
13
The journal of finance : the journal of the American Finance Association
11
The review of financial studies
6
Journal of financial economics
5
Scandinavian actuarial journal
5
Michigan Retirement Research Center Research Paper
4
CFS working paper series
3
Handbook of heavy tailed distributions in finance
3
Journal of economic dynamics & control
3
Journal of financial and quantitative analysis : JFQA
3
Journal of financial markets
3
Risks : open access journal
3
The journal of business : B
3
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
3
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
3
Arbeitspapier / Institut für Volkswirtschaftslehre, Sozial- und Wirtschaftswissenschaftliche Fakultät, Johannes-Kepler-Universität, Linz,
2
Economic notes : economic review of Banca Monte dei Paschi di Siena
2
Insurance / Mathematics & economics
2
Journal of banking & finance
2
Journal of econometrics
2
Mathematical methods of operations research
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
2
Wharton Pension Research Council Working Paper
2
Working papers / Financial Institutions Center
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A National Bureau of Economic Research conference report
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Advances in economics and econometrics ; Vol. 2
1
Advances in futures and options research : a research annual
1
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
An Elgar reference collection
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An Elgar research collection
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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Asset and liability management tools
1
Computation and estimation in finance and economics
1
Credit risk models and management
1
Econometric analysis of financial markets
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
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ECONIS (ZBW)
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Credit spreads in illiquid markets : model and implementation
Cortazar, Gonzalo
;
Schwartz, Eduardo S.
;
Tapia …
- In:
Emerging markets finance & trade : a journal of the …
48
(
2012
)
6
,
pp. 53-72
Persistent link: https://www.econbiz.de/10009721136
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