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subject:"Portfolio selection"
~isPartOf:"The review of financial studies"
~language:"eng"
~person:"Constantinescu, Corina"
~person:"Lo, Andrew W."
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"Time series analysis"
~subject:"Transaktionskosten"
~subject:"Wahrscheinlichkeitsrechnung"
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Portfolio selection
Betriebliche Investitionstheorie
Stock market
Time series analysis
Transaktionskosten
Wahrscheinlichkeitsrechnung
Theorie
6
Theory
6
Portfolio-Management
3
USA
3
United States
3
Börsenkurs
2
CAPM
2
Share price
2
1962-1985
1
1962-1987
1
1962-1996
1
Arbitrage
1
Capital income
1
Derivat
1
Derivative
1
Handelsvolumen der Börse
1
Kapitaleinkommen
1
Kleinste-Quadrate-Methode
1
Least squares method
1
Option pricing theory
1
Optionspreistheorie
1
Sampling
1
Simulation
1
Stichprobenerhebung
1
Trading volume
1
Volatility
1
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1
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1
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English
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Constantinescu, Corina
Lo, Andrew W.
Schwartz, Eduardo S.
BaĹźak, Suleyman
6
Detemple, JĂ©rĂ´me B.
4
Dybvig, Philip H.
4
Liu, Jun
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Madhavan, Ananth Narayan
3
Carpenter, Jennifer N.
2
Chabakauri, Georgy
2
Dammon, Robert Mark
2
DeMarzo, Peter M.
2
Garlappi, Lorenzo
2
Grundy, Bruce D.
2
Hirshleifer, David
2
Huang, Jennifer
2
Levy, Haim
2
Maenhout, Pascal J.
2
Martellini, Lionel
2
Naik, Vasanttilak
2
Peress, Joël
2
Santa-Clara, Pedro
2
Schroder, Mark D.
2
Shapiro, Alex
2
Spatt, Chester S.
2
Stroud, Jonathan R.
2
Sundaresan, Suresh M.
2
Timmermann, Allan
2
Wang, Jiang
2
Zapatero, Fernando
2
Zhang, Harold H.
2
Abel, Andrew B.
1
Acharya, Viral V.
1
Agarwal, Vikas
1
Ai, Hengjie
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Ang, Andrew
1
Ao, Mengmeng
1
Athanasoulis, Stefano
1
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The review of financial studies
NBER working paper series
14
Working paper / National Bureau of Economic Research, Inc.
12
NBER Working Paper
9
Scandinavian actuarial journal
5
Handbook of heavy tailed distributions in finance
3
Journal of econometrics
3
Journal of financial economics
3
Journal of financial markets
3
Risks : open access journal
3
The journal of finance : the journal of the American Finance Association
3
Journal of economic dynamics & control
2
Mathematical methods of operations research
2
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
1
Computation and estimation in finance and economics
1
Econometric methods and financial time series
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
European journal of operational research : EJOR
1
Finance and stochastics
1
Finanzmarkt und Portfolio-Management
1
Insurance / Mathematics & economics
1
Johns Hopkins Carey Business School Research Paper
1
Journal of bioeconomics
1
Journal of financial and quantitative analysis : JFQA
1
Journal of political economy
1
Macroeconomic dynamics
1
Rodney L. White Center for Financial Research
1
The international library of critical writings in financial economics
1
The journal of business : B
1
The journal of real estate finance and economics
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Working paper / Federal Reserve Bank of Cleveland
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ECONIS (ZBW)
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1
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W.
;
Wang, Jiang
- In:
The review of financial studies
13
(
2000
)
2
,
pp. 257-300
Persistent link: https://www.econbiz.de/10001485494
Saved in:
2
Data-snooping biases in tests of financial asset pricing models
Lo, Andrew W.
- In:
The review of financial studies
3
(
1990
)
3
,
pp. 431-467
Persistent link: https://www.econbiz.de/10001105895
Saved in:
3
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
- In:
The review of financial studies
3
(
1990
)
2
,
pp. 175-205
Persistent link: https://www.econbiz.de/10001105905
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