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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~language:"afr"
~language:"eng"
~person:"Buse, Adolf"
~person:"Christiano, Lawrence J."
~person:"Escobar, Marcos"
~person:"Post, Thierry"
~person:"Taylor, Robert"
~subject:"Experiment"
~subject:"Konjunktur"
~subject:"Time series analysis"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
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1983-1989
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Buse, Adolf
Christiano, Lawrence J.
Escobar, Marcos
Post, Thierry
Taylor, Robert
Mauer, David C.
3
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2
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Journal of financial and quantitative analysis : JFQA
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
7
Econometric reviews
5
Journal of banking & finance
5
Journal of econometrics
5
Quantitative finance
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Econometric theory
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Federal Reserve Bank of Minneapolis quarterly review
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The econometrics journal
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Annals of finance
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Journal of empirical finance
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International journal of theoretical and applied finance
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Oxford bulletin of economics and statistics
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Risks : open access journal
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The American economic review
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The economic journal : the journal of the Royal Economic Society
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The review of economics and statistics
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American economic journal : a journal of the American Economic Association
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Applied mathematical finance
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Computational economics
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De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
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Decisions in economics and finance : a journal of applied mathematics
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Estudios de economía aplicada : revista promovida por Asepelt, Asociación de Economía Aplicada
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Finance research letters
1
Financial markets and portfolio management
1
IMA journal of management mathematics
1
Insurance / Mathematics & economics
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International economic review
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International journal of forecasting
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International review of economics & finance : IREF
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Journal of economic dynamics & control
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Journal of monetary economics
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Journal of money, credit and banking : JMCB
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Journal of political economy
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OR spectrum : quantitative approaches in management
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A portfolio optimality test based on the first-order stochastic dominance criterion
Kopa, Miloš
;
Post, Thierry
- In:
Journal of financial and quantitative analysis : JFQA
44
(
2009
)
5
,
pp. 1103-1124
Persistent link: https://www.econbiz.de/10003938862
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2
Tests of conditional asset pricing with time-varying moments and risk prices
Turtle, Harry J.
- In:
Journal of financial and quantitative analysis : JFQA
29
(
1994
)
1
,
pp. 15-29
Persistent link: https://www.econbiz.de/10001166028
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