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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:"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
Anleihe
1
Bond
1
Corporate bond
1
Credit risk
1
Emerging economies
1
Kalman filter
1
Kreditrisiko
1
Public bond
1
Risikoprämie
1
Risk premium
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Schwellenländer
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State space model
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Theorie
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Theory
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Unternehmensanleihe
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bond spreads
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emerging markets
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Constantinescu, Corina
Kunst, Robert M.
Lo, Andrew W.
Schwartz, Eduardo S.
Huang, Chin-sheng
2
Xu, Weidong
2
Angelelli, Enrico
1
Batten, Jonathan A.
1
Chang, Shu Chen
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
Hassan, M. Kabir
1
Hsieh, Chia-hsun
1
Huang, Jiang-Chuan
1
Huang, Shian-chang
1
Hwang, Sunju
1
Jouaber-Snoussi, Kaouther
1
Kabir, Sarkar Humayun
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Kim, Byoung Joon
1
Kim, Youngjun
1
Kopa, Miloš
1
Kwan, Yum-keung
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Lai, Hung-Wei
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Lee, Hahn-shik
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Lee, Jeff T. C.
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Lee, Yong Woong
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Liao, Szu-Lang
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Lozza, Sergio Ortobelli
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Ma, Yong
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Masih, Abdul Mansur M.
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Mehri, Meryem
1
Obiyathulla Ismath Bacha
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Olbrys, Joanna
1
Poon, Ser-Huang
1
Szilágyi, Péter G.
1
Tapia Figueroa, Claudio Andrés
1
Tichý, Tomáš
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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
Arbeitspapier / Institut für Volkswirtschaftslehre, Sozial- und Wirtschaftswissenschaftliche Fakultät, Johannes-Kepler-Universität, Linz,
2
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
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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An Elgar reference collection
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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Applied economics
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Applied financial economics
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Computation and estimation in finance and economics
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Discussion paper / Tinbergen Institute / Tinbergen Institute
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Econometric analysis of financial markets
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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
1
Econometrics of short and unreliable time series
1
European journal of operational research : EJOR
1
Finance and stochastics
1
Finanzmarkt und Portfolio-Management
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IHS working paper
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Insurance / Mathematics & economics
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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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