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subject:"Portfolio selection"
~isPartOf:"Journal of econometrics"
~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
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4
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Constantinescu, Corina
Lo, Andrew W.
Schwartz, Eduardo S.
Phillips, Peter C. B.
15
Koop, Gary
8
Swanson, Norman R.
7
Xiao, Zhijie
7
Yu, Jun
7
Mariano, Roberto S.
6
Chen, Xiaohong
5
Hallin, Marc
5
Linton, Oliver
5
Teräsvirta, Timo
5
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4
Bauwens, Luc
4
Chen, Rong
4
Fan, Yanqin
4
Gonzalo, Jesús
4
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4
Hong, Yongmiao
4
Kohn, Robert
4
Liao, Yuan
4
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4
Lütkepohl, Helmut
4
McAleer, Michael
4
Taylor, Robert
4
Velasco, Carlos
4
Andersen, Torben
3
Aït-Sahalia, Yacine
3
Bai, Jushan
3
Baillie, Richard
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Breitung, Jörg
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Diebold, Francis X.
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3
Hansen, Lars Peter
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Horváth, Lajos
3
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Journal of econometrics
NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
11
NBER Working Paper
8
Scandinavian actuarial journal
5
Handbook of heavy tailed distributions in finance
3
Journal of financial economics
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ECONIS (ZBW)
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Is the FDA too conservative or too aggressive? : a Bayesian decision analysis of clinical trial design
Isakov, Leah
;
Lo, Andrew W.
;
Montazerhodjat, Vahid
- In:
Journal of econometrics
211
(
2019
)
1
,
pp. 117-136
Persistent link: https://www.econbiz.de/10012303603
Saved in:
2
Nonparametric risk management and implied risk aversion
Aït-Sahalia, Yacine
;
Lo, Andrew W.
- In:
Journal of econometrics
94
(
2000
)
1/2
,
pp. 9-51
Persistent link: https://www.econbiz.de/10001437741
Saved in:
3
An econometric analysis of nonsynchronous trading
Lo, Andrew W.
- In:
Journal of econometrics
45
(
1990
)
1
,
pp. 181-211
Persistent link: https://www.econbiz.de/10001332075
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