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~isPartOf:"Applied economics letters"
~isPartOf:"The world economy : the leading journal on international economic relations"
~language:"eng"
~person:"Simonian, Joseph"
~subject:"Theory"
~type_genre:"Article in journal"
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Simonian, Joseph
Afonso, Oscar
7
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Applied economics letters
The world economy : the leading journal on international economic relations
The journal of portfolio management : JPM
6
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2
The journal of portfolio management : a publication of Institutional Investor
2
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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
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:
4
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:
5
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:
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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