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subject:"Portfolio selection"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~person:"Constantinescu, Corina"
~person:"Lo, Andrew W."
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Schätzung"
~subject:"Stock market"
~subject:"Time series analysis"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"Yield curve"
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Portfolio selection
Betriebliche Investitionstheorie
Schätzung
Stock market
Time series analysis
Wahrscheinlichkeitsrechnung
Yield curve
Theorie
14
Theory
14
USA
9
United States
9
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5
Option pricing theory
5
Optionspreistheorie
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English
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Constantinescu, Corina
Lo, Andrew W.
Schwartz, Eduardo S.
Aït-Sahalia, Yacine
4
Brennan, Michael J.
4
Collin-Dufresne, Pierre
4
Dumas, Bernard
4
Longstaff, Francis A.
4
Shleifer, Andrei
4
Uppal, Raman
4
Ang, Andrew
3
Barberis, Nicholas
3
Bekaert, Geert
3
Brandt, Michael W.
3
Dammon, Robert Mark
3
Ferson, Wayne E.
3
Goldstein, Robert S.
3
Green, Richard C.
3
Jagannathan, Ravi
3
Liu, Hong
3
Pástor, Ľuboš
3
Stein, Jeremy C.
3
Vishny, Robert W.
3
Adler, Michael
2
Baker, Malcolm
2
Bollerslev, Tim
2
Bossaerts, Peter L.
2
Carr, Peter
2
Chandra, Ramesh
2
Chapman, David A.
2
Cochrane, John H.
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Easley, David
2
Engle, Robert F.
2
Evans, Martin D. D.
2
Fleming, Jeff
2
Gennaioli, Nicola
2
Gérard, Bruno
2
Hansen, Lars Peter
2
Harvey, Campbell R.
2
He, Jia
2
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The journal of finance : the journal of the American Finance Association
NBER working paper series
16
Working paper / National Bureau of Economic Research, Inc.
15
NBER Working Paper
11
Journal of financial economics
5
Scandinavian actuarial journal
5
The review of financial studies
4
Handbook of heavy tailed distributions in finance
3
Journal of econometrics
3
Journal of financial and quantitative analysis : JFQA
3
Journal of financial markets
3
Risks : open access journal
3
Journal of economic dynamics & control
2
Mathematical methods of operations research
2
Advances in economics and econometrics ; Vol. 2
1
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
An Elgar reference collection
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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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Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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European journal of operational research : EJOR
1
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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Journal of energy finance & development
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Journal of political economy
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MIT Sloan Research Paper
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Proceedings of the Conference Risks Involving Derivatives and Other New Financial Instruments
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Rodney L. White Center for Financial Research
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The energy journal
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The international library of critical writings in financial economics
1
The journal of business : B
1
The journal of fixed income
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The journal of real estate finance and economics
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ECONIS (ZBW)
6
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1
Trading volume : implications of an intertemporal capital asset pricing model
Lo, Andrew W.
;
Wang, Jiang
- In:
The journal of finance : the journal of the American …
61
(
2006
)
6
,
pp. 2805-2840
Persistent link: https://www.econbiz.de/10003398504
Saved in:
2
The relative valuation of caps and swaptions : theory and empirical evidence
Longstaff, Francis A.
;
Santa-Clara, Pedro
;
Schwartz, …
- In:
The journal of finance : the journal of the American …
56
(
2001
)
6
,
pp. 2067-2109
Persistent link: https://www.econbiz.de/10001631728
Saved in:
3
Nonparametric estimation of state-price densities implicit in financial asset prices
Aït-Sahalia, Yacine
- In:
The journal of finance : the journal of the American …
53
(
1998
)
2
,
pp. 499-547
Persistent link: https://www.econbiz.de/10001238271
Saved in:
4
The stochastic behavior of commodity prices : implications for valuation and hedging
Schwartz, Eduardo S.
- In:
The journal of finance : the journal of the American …
52
(
1997
)
3
,
pp. 923-973
Persistent link: https://www.econbiz.de/10001225632
Saved in:
5
Interest rate volatility and the term structure : a two factor general equilibrium model
Longstaff, Francis A.
- In:
The journal of finance : the journal of the American …
47
(
1992
)
4
,
pp. 1259-1282
Persistent link: https://www.econbiz.de/10001133697
Saved in:
6
Time-invariant portfolio insurance strategies
Brennan, Michael J.
- In:
The journal of finance : the journal of the American …
43
(
1988
)
2
,
pp. 283-299
Persistent link: https://www.econbiz.de/10001059369
Saved in:
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