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subject:"Portfolio selection"
~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"
~subject:"Yield curve"
~type_genre:"Arbeitspapier"
~type_genre:"Collection of articles of several authors"
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Portfolio selection
Betriebliche Investitionstheorie
Stock market
Time series analysis
Wahrscheinlichkeitsrechnung
Yield curve
Theorie
34
Theory
34
USA
10
United States
10
Börsenkurs
8
Portfolio-Management
8
Share price
8
Estimation
6
Schätzung
6
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Real options analysis
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Investment decision
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1962-1996
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Arbeitspapier
Collection of articles of several authors
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47
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13
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Constantinescu, Corina
Lo, Andrew W.
Schwartz, Eduardo S.
Koopman, Siem Jan
72
Gil-Alaña, Luis A.
68
Franses, Philip Hans
65
Caporale, Guglielmo Maria
61
Härdle, Wolfgang
59
Lucas, André
56
Phillips, Peter C. B.
52
Pesaran, M. Hashem
50
Dijk, Herman K. van
43
Gollier, Christian
43
Sibbertsen, Philipp
40
Maravall Herrero, Agustín
39
McAleer, Michael
39
Lütkepohl, Helmut
35
Gouriéroux, Christian
34
Platen, Eckhard
33
Teräsvirta, Timo
33
Feng, Yuanhua
32
Koop, Gary
32
Kunst, Robert M.
32
Marcellino, Massimiliano
31
Schmid, Wolfgang
31
Haan, Laurens de
30
Hyndman, Rob J.
30
Bauwens, Luc
29
Hallin, Marc
29
Timmermann, Allan
29
Uppal, Raman
29
Beran, Jan
28
Campbell, John Y.
27
Swanson, Norman R.
26
Vries, Casper G. de
26
Dijk, Dick van
24
Scaillet, Olivier
24
Sentana, Enrique
24
Diebold, Francis X.
23
Engle, Robert F.
23
Rudebusch, Glenn D.
23
Van Wincoop, Eric
23
Bacchetta, Philippe
22
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Working paper / National Bureau of Economic Research, Inc.
12
An Elgar reference collection
1
Rodney L. White Center for Financial Research
1
The international library of critical writings in financial economics
1
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ECONIS (ZBW)
14
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1
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:
2
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:
3
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:
4
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:
5
Econometric models of limit-order executions
Lo, Andrew W.
;
MacKinlay, Archie Craig
;
Zhang, June
-
1999
Persistent link: https://www.econbiz.de/10001408440
Saved in:
6
Nonparametric risk management and implied risk aversion
Aït-Sahalia, Yacine
;
Lo, Andrew W.
-
1997
Persistent link: https://www.econbiz.de/10000637525
Saved in:
7
Econometric models of limit-order executions
Lo, Andrew W.
;
MacKinlay, Archie Craig
;
Zhang, June
-
1997
Persistent link: https://www.econbiz.de/10000645107
Saved in:
8
Market efficiency : stock market behaviour in theory and practice
Lo, Andrew W.
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10000971430
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
Saved in:
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