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subject:"Portfolio selection"
~isPartOf:"Journal of economic dynamics & control"
~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
Portfolio-Management
2
Theorie
2
Theory
2
1965-1999
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Cybernetics
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Constantinescu, Corina
Kunst, Robert M.
Lo, Andrew W.
Schwartz, Eduardo S.
Westerhoff, Frank H.
6
Li, Kai
5
Lioui, Abraham
5
Munk, Claus
5
Aguiar-Conraria, Luís
3
Branger, Nicole
3
Chan, Joshua
3
Huang, Chi-fu
3
Kraft, Holger
3
Li, Duan
3
Lillo, Fabrizio
3
Martins, Manuel Mota Freitas
3
Panchenko, Valentyn
3
Schenk-Hoppé, Klaus Reiner
3
Schmitt, Noemi
3
Soares, Maria Joana
3
Alexander, Gordon J.
2
Baptista, Alexandre M.
2
Canova, Fabio
2
Chacko, George
2
Chambers, Marcus J.
2
Cogley, Timothy
2
Cong, F.
2
Cox, John Carrington
2
Cvitanić, Jakša
2
Das, Sanjiv R.
2
Dieci, Roberto
2
Diks, Cees G. H.
2
Duffie, Darrell
2
Farmer, J. Doyne
2
Grasselli, Martino
2
Guo, Bin
2
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2
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2
Hindy, Ayman
2
Huang, Fuzhe
2
Kapetanios, George
2
Larsen, Linda Sandris
2
Leisen, Dietmar
2
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Journal of economic dynamics & control
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
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Journal of applied econometrics
2
Journal of financial and quantitative analysis : JFQA
2
Mathematical methods of operations research
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Working paper series / Universität München, Center for Economic Studies
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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
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Computation and estimation in finance and economics
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Econometric analysis of financial markets
1
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
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
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Finanzmarkt und Portfolio-Management
1
IHS working paper
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ECONIS (ZBW)
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The stable non-Gaussian asset allocation : a comparison with the classical Gaussian approach
Tokat, Yesim
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Journal of economic dynamics & control
27
(
2003
)
6
,
pp. 937-969
Persistent link: https://www.econbiz.de/10001734458
Saved in:
2
Strategic asset allocation
Brennan, Michael J.
- In:
Journal of economic dynamics & control
21
(
1997
)
8
,
pp. 1377-1403
Persistent link: https://www.econbiz.de/10001222043
Saved in:
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