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subject:"Portfolio selection"
~language:"eng"
~person:"Constantinescu, Corina"
~person:"Lo, Andrew W."
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stochastic process"
~subject:"Stock market"
~subject:"Time series analysis"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"Yield curve"
~type_genre:"Working Paper"
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Portfolio selection
Betriebliche Investitionstheorie
Stochastic process
Stock market
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Yield curve
Theorie
31
Theory
31
USA
9
United States
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1962-1996
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Constantinescu, Corina
Lo, Andrew W.
Schwartz, Eduardo S.
Koopman, Siem Jan
79
Gil-Alaña, Luis A.
68
Franses, Philip Hans
67
Phillips, Peter C. B.
62
Caporale, Guglielmo Maria
61
Härdle, Wolfgang
61
Lucas, André
60
Pesaran, M. Hashem
48
Gollier, Christian
47
McAleer, Michael
46
Platen, Eckhard
44
Dijk, Herman K. van
43
Maravall Herrero, Agustín
39
Sibbertsen, Philipp
38
Lütkepohl, Helmut
36
Gouriéroux, Christian
35
Koop, Gary
34
Marcellino, Massimiliano
34
Chiarella, Carl
33
Timmermann, Allan
33
Uppal, Raman
33
Feng, Yuanhua
32
Haan, Laurens de
31
Hallin, Marc
31
Kunst, Robert M.
31
Schmid, Wolfgang
31
Teräsvirta, Timo
31
Hyndman, Rob J.
30
Beran, Jan
28
Linton, Oliver
28
Bauwens, Luc
27
Campbell, John Y.
27
Lux, Thomas
27
Scaillet, Olivier
27
Sentana, Enrique
27
Swanson, Norman R.
26
Vries, Casper G. de
26
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24
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ECONIS (ZBW)
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1
Macro-finance models with nonlinear dynamics
Dou, Winston Wei
;
Fang, Xiang
;
Lo, Andrew W.
;
Uhling, Harald
-
2019
Persistent link: https://www.econbiz.de/10012168968
Saved in:
2
Is the FDA too conservative or too aggressive? : a Bayesian decision analysis of clinical trial design
Montazerhodjat, Vahid
;
Lo, Andrew W.
-
2015
Persistent link: https://www.econbiz.de/10011347343
Saved in:
3
A general stochastic volatility model for the pricing and forecasting of interest rate derivatives
Trolle, Anders B.
;
Schwartz, Eduardo S.
-
2006
Persistent link: https://www.econbiz.de/10003343404
Saved in:
4
Trading volume : implications of an intertemporal capital asset pricing model
Lo, Andrew W.
;
Wang, Jiang
-
2001
Persistent link: https://www.econbiz.de/10001627285
Saved in:
5
Trading volume : definitions, data analysis, and implications of portfolio theory
Lo, Andrew W.
;
Wang, Jiang
-
2000
Persistent link: https://www.econbiz.de/10001468727
Saved in:
6
Econometric models of limit-order executions
Lo, Andrew W.
;
MacKinlay, Archie Craig
;
Zhang, June
-
1999
Persistent link: https://www.econbiz.de/10001408440
Saved in:
7
Nonparametric risk management and implied risk aversion
Aït-Sahalia, Yacine
;
Lo, Andrew W.
-
1997
Persistent link: https://www.econbiz.de/10000637525
Saved in:
8
Econometric models of limit-order executions
Lo, Andrew W.
;
MacKinlay, Archie Craig
;
Zhang, June
-
1997
Persistent link: https://www.econbiz.de/10000645107
Saved in:
9
Maximizing predictability in the stock and bond markets
Lo, Andrew W.
-
1995
Persistent link: https://www.econbiz.de/10000909184
Saved in:
10
Data-snooping biases in tests of financial asset pricing models
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000770623
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