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type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Applied economics letters"
~person:"Simonian, Joseph"
~source:"econis"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Reprint"
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Theorie
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2
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Simonian, Joseph
Afonso, Oscar
7
Weisman, Dennis L.
7
Chang, Tsangyao
6
Cook, Steven
6
Peel, David
6
Gil-Alaña, Luis A.
5
Hatemi-J, Abdulnasser
5
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4
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Law, David
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Applied economics letters
The journal of portfolio management : JPM
6
The journal of financial data science
2
The journal of portfolio management : a publication of Institutional Investor
2
Applied financial economics
1
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ECONIS (ZBW)
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A satisficing approach to factor portfolio construction
Simonian, Joseph
- In:
Applied economics letters
22
(
2015
)
1/3
,
pp. 148-152
Persistent link: https://www.econbiz.de/10010482021
Saved in:
2
An EBIT-based variant of the Duffie-Lando credit risk model
Simonian, Joseph
- In:
Applied economics letters
19
(
2012
)
1/3
,
pp. 57-60
Persistent link: https://www.econbiz.de/10009412690
Saved in:
3
Incorporating uncertainty into the Black-Litterman portfolio selection model
Simonian, Joseph
;
Davis, Joshua M.
- In:
Applied economics letters
18
(
2011
)
16/18
,
pp. 1719-1722
Persistent link: https://www.econbiz.de/10009383340
Saved in:
4
Liquidity on the outside from the inside
Simonian, Joseph
- In:
Applied economics letters
18
(
2011
)
16/18
,
pp. 1591-1593
Persistent link: https://www.econbiz.de/10009383431
Saved in:
5
A Bayesian approach to building robust structural credit default models
Simonian, Joseph
- In:
Applied economics letters
18
(
2011
)
13/15
,
pp. 1397-1400
Persistent link: https://www.econbiz.de/10009348000
Saved in:
6
Robust value-at-risk : an information-theoretic approach
Simonian, Joseph
;
Davis, Joshua M.
- In:
Applied economics letters
17
(
2010
)
16/18
,
pp. 1551-1553
Persistent link: https://www.econbiz.de/10009232183
Saved in:
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