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~isPartOf:"IHS economics series : working paper"
~isPartOf:"IMF Working Papers"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"SOEPpapers on Multidisciplinary Panel Data Research"
~person:"Brown, David B."
~person:"Jin, Hanqing"
~subject:"Portfolio-Management"
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IHS economics series : working paper
IMF Working Papers
Management science : journal of the Institute for Operations Research and the Management Sciences
SOEPpapers on Multidisciplinary Panel Data Research
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A dynamic mean-variance analysis for log returns
Dai, Min
;
Jin, Hanqing
;
Kou, Steven
;
Xu, Yuhong
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1093-1108
Persistent link: https://www.econbiz.de/10012505370
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Optimal portfolio liquidation with distress risk
Brown, David B.
;
Carlin, Bruce Ian
;
Sousa Lobo, Miguel
- In:
Management science : journal of the Institute for …
56
(
2010
)
11
,
pp. 1997-2014
Persistent link: https://www.econbiz.de/10008748096
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