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type_genre:"Lehrbuch"
~isPartOf:"Prentice Hall finance series"
~isPartOf:"The American economic review"
~isPartOf:"The European journal of finance"
~subject:"GARCH model"
~subject:"Portfolio selection"
~subject:"Theory"
~type_genre:"Konferenzbeitrag"
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GARCH model
Portfolio selection
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3
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Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
Saved in:
2
Analytic solution to the portfolio optimization problem in a mean-variance-skewness model
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 165-178
Persistent link: https://www.econbiz.de/10012207192
Saved in:
3
Automatic balancing mechanisms for mixed pension systems under different investment strategies
Boado-Penas, María del Carmen
;
Godínez-Olivares, Humberto
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 277-294
Persistent link: https://www.econbiz.de/10012207210
Saved in:
4
Expected shortfall assessment in commodity (L)ETF portfolios with semi-nonparametric specifications
Brio, Esther B. del
;
Mora-Valencia, Andrés
;
Perote, Javier
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1746-1764
Persistent link: https://www.econbiz.de/10012207145
Saved in:
5
On the optimal inflation rate
Brunnermeier, Markus Konrad
;
Sannikov, Yuliy
- In:
The American economic review
106
(
2016
)
5
,
pp. 484-489
Persistent link: https://www.econbiz.de/10011700131
Saved in:
6
Testing for the disposition effect on optimal stopping decisions
Magnani, Jacopo
- In:
The American economic review
105
(
2015
)
5
,
pp. 371-375
Persistent link: https://www.econbiz.de/10011699265
Saved in:
7
Defined contribution pension plans : mutual fund asset allocation changes
Sialm, Clemens
;
Starks, Laura T.
;
Zhang, Hanjiang
- In:
The American economic review
105
(
2015
)
5
,
pp. 432-436
Persistent link: https://www.econbiz.de/10011699316
Saved in:
8
Household asset allocation, offspring education, and the sandwich generation
Bogan, Vicki
- In:
The American economic review
105
(
2015
)
5
,
pp. 611-615
Persistent link: https://www.econbiz.de/10011699383
Saved in:
9
Intermediate financial theory
Danthine, Jean-Pierre
-
2002
Persistent link: https://www.econbiz.de/10013474745
Saved in:
10
Modern investment theory
Haugen, Robert A.
-
2001
-
5. ed., Internat. Ed., reprinted with corr.
Persistent link: https://www.econbiz.de/10001594469
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