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subject:"United States"
~isPartOf:"Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet"
~person:"Attanasio, Orazio P."
~person:"Fabozzi, Frank J."
~person:"Krueger, Dirk"
~subject:"Portfolio selection"
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United States
Portfolio selection
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Attanasio, Orazio P.
Fabozzi, Frank J.
Krueger, Dirk
Akdeniz, Levent
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Aldrich, Eric Mark
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
Working paper / National Bureau of Economic Research, Inc.
11
The Frank J. Fabozzi series
8
The theory and practice of investment management
8
The handbook of fixed income securities
7
Valuation, financial modeling, and quantitative tools
7
Discussion paper / Centre for Economic Policy Research
6
Working papers / Penn Institute for Economic Research
6
Investment management and financial management
5
CFS working paper series
4
International journal of theoretical and applied finance
4
Applied economics
3
Financial markets and instruments
3
Frank J. Fabozzi series
3
Journal of banking & finance
3
The journal of asset management
3
The journal of fixed income
3
The journal of fixed income : JFI
3
The journal of portfolio management : JPM
3
The journal of portfolio management : a publication of Institutional Investor
3
The review of economic studies
3
Wiley finance
3
Annals of operations research
2
Cambridge working papers in economics
2
Discussion papers / Stanford Institute for Economic Policy Research
2
European journal of operational research : EJOR
2
Frank J. Fabozzi Ser
2
Staff report / Research Department, Federal Reserve Bank of Minneapolis
2
Working paper series in economics
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Advances in futures and options research : a research annual
1
Analytical models for financial modeling and risk management
1
Applied economics letters
1
Applied financial economics letters
1
Applied mathematical finance
1
Cambridge-INET working papers
1
Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
1
Computational economics
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Desarrollo y sociedad
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Economics letters
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Computational aspects of portfolio risk estimation in volatile markets : a survey
Fabozzi, Frank J.
;
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
17
(
2013
)
1
,
pp. 103-120
Persistent link: https://www.econbiz.de/10009728412
Saved in:
2
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
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