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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"
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Portfolio selection
Betriebliche Investitionstheorie
Stock market
Time series analysis
Wahrscheinlichkeitsrechnung
Yield curve
Theorie
31
Theory
31
USA
9
United States
9
Portfolio-Management
8
Börsenkurs
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Share price
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Schätzung
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Investitionsentscheidung
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Real options analysis
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Realoptionsansatz
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1962-1996
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Allgemeines Gleichgewicht
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Arbeitspapier
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Constantinescu, Corina
Lo, Andrew W.
Schwartz, Eduardo S.
Koopman, Siem Jan
71
Gil-Alaña, Luis A.
68
Franses, Philip Hans
65
Caporale, Guglielmo Maria
61
Härdle, Wolfgang
58
Lucas, André
56
Phillips, Peter C. B.
49
Pesaran, M. Hashem
46
Gollier, Christian
43
Dijk, Herman K. van
40
Maravall Herrero, Agustín
39
McAleer, Michael
39
Sibbertsen, Philipp
36
Gouriéroux, Christian
34
Lütkepohl, Helmut
34
Platen, Eckhard
33
Feng, Yuanhua
32
Koop, Gary
32
Kunst, Robert M.
31
Marcellino, Massimiliano
31
Schmid, Wolfgang
31
Teräsvirta, Timo
31
Haan, Laurens de
30
Hallin, Marc
29
Hyndman, Rob J.
29
Timmermann, Allan
29
Uppal, Raman
29
Beran, Jan
28
Campbell, John Y.
26
Swanson, Norman R.
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
Diebold, Francis X.
22
Lux, Thomas
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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
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:
10
When are contrarian profits due to stock market overreaction?
Lo, Andrew W.
;
MacKinlay, Archie Craig
-
1989
Persistent link: https://www.econbiz.de/10000766816
Saved in:
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