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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:"Graue Literatur"
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Portfolio selection
Betriebliche Investitionstheorie
Stock market
Time series analysis
Wahrscheinlichkeitsrechnung
Yield curve
Theorie
33
Theory
33
USA
11
United States
11
Portfolio-Management
8
Börsenkurs
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Estimation
7
Schätzung
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Share price
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Investitionsentscheidung
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Investment decision
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Real options analysis
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Realoptionsansatz
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Treibhausgas-Emissionen
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Ökonometrie
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1962-1996
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Allgemeines Gleichgewicht
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Arzneimittel
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Arbeitspapier
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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
58
Lucas, André
56
Phillips, Peter C. B.
50
Pesaran, M. Hashem
47
Gollier, Christian
44
Sibbertsen, Philipp
42
Dijk, Herman K. van
40
Maravall Herrero, Agustín
39
McAleer, Michael
39
Kunst, Robert M.
36
Lütkepohl, Helmut
35
Gouriéroux, Christian
34
Koop, Gary
34
Platen, Eckhard
33
Feng, Yuanhua
32
Teräsvirta, Timo
32
Marcellino, Massimiliano
31
Schmid, Wolfgang
31
Haan, Laurens de
30
Hyndman, Rob J.
30
Timmermann, Allan
30
Hallin, Marc
29
Uppal, Raman
29
Beran, Jan
28
Lux, Thomas
28
Swanson, Norman R.
27
Campbell, John Y.
26
Vries, Casper G. de
26
Bauwens, Luc
25
Scaillet, Olivier
24
Sentana, Enrique
24
Dijk, Dick van
23
Rudebusch, Glenn D.
23
Van Wincoop, Eric
23
Bacchetta, Philippe
22
Chiarella, Carl
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12
Rodney L. White Center for Financial Research
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ECONIS (ZBW)
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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
Maximizing predictability in the stock and bond markets
Lo, Andrew W.
-
1995
Persistent link: https://www.econbiz.de/10000909184
Saved in:
9
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:
10
The sources and nature of long-term memory in the business cycle
Haubrich, Joseph Gerard
;
Lo, Andrew W.
-
1989
Persistent link: https://www.econbiz.de/10000765822
Saved in:
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