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~language:"eng"
~subject:"Portfolio-Management"
~subject:"Wissenschaftstheorie"
~type_genre:"Article in journal"
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Search: subject_exact:"Methodological criticism"
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1
Credit-risk behavior of homogeneous portfolios : a theoretical result with surprising practical implications
Pagnoncelli, Bernardi K.
;
Hawas, Francisco
;
Cifuentes, …
- In:
The journal of structured finance
22
(
2016
)
2
,
pp. 7-15
Persistent link: https://www.econbiz.de/10011561622
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2
Portfolio optimization using a block structure for the covariance matrix
Disatnik, David
;
Katz, Saggi
- In:
Journal of business finance & accounting : JBFA
39
(
2012
)
5/6
,
pp. 806-843
Persistent link: https://www.econbiz.de/10009575811
Saved in:
3
New methods of estimating volatility and returns : invited editorial
Alghalith, Moawie
- In:
The journal of asset management
13
(
2012
)
1
,
pp. 1-4
Persistent link: https://www.econbiz.de/10009550687
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4
Conflict, incommensurability, and theory groups : a longitudinal investigation of citations in the organization-environment literature
Roelfs, David J.
- In:
Journal of management inquiry
21
(
2012
)
2
,
pp. 199-215
Persistent link: https://www.econbiz.de/10009531571
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5
Failure of the saddlepoint method in the presence of double defaults
Lütkebohmert-Holtz, Eva
- In:
Journal of risk
15
(
2012/13
)
1
,
pp. 71-89
Persistent link: https://www.econbiz.de/10009657964
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6
Tracking problems, hedge fund replication, and alternative beta
Roncalli, Thierry
;
Weisang, Guillaume
- In:
Journal / The Capco Institute : journal of financial …
31
(
2011
),
pp. 19-29
Persistent link: https://www.econbiz.de/10009488461
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7
Mises and the methodological status of the critique of centrally planned economies
Parsons, Stephen D.
- In:
Revue de philosophie économique
9
(
2008
)
2
,
pp. 3-24
Persistent link: https://www.econbiz.de/10003804402
Saved in:
8
Relational economic geography : a partial understanding or a new paradigm?
Sunley, Peter
- In:
Economic geography
84
(
2008
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10003682586
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