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Optimal design of a stochastic system with dominating fixed costs
Mullick, Satinder K. - In: Journal of financial and quantitative analysis : JFQA 1 (1966) 3, pp. 55-74
Persistent link: https://www.econbiz.de/10002548410
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The application of optimum-seeking techniques to simulation studies : a preliminary evaluation
Meier, Robert C. - In: Journal of financial and quantitative analysis : JFQA 2 (1967) 1, pp. 31-51
Persistent link: https://www.econbiz.de/10002439761
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Implementation of large-scale financial models : solution efficient transformations
Crum, Roy L. - In: Journal of financial and quantitative analysis : JFQA 14 (1979) 1, pp. 137-152
Persistent link: https://www.econbiz.de/10002037620
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A chance-constrained approach to capital budgeting with portfolio type payback and liquidity constraint and horizon posture controls
Byrne, R.; Charnes, A.; Cooper, W. W. - In: Journal of financial and quantitative analysis : JFQA 2 (1967) 4, pp. 339-364
Persistent link: https://www.econbiz.de/10001972550
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International diversification with large- and small-cap stocks
Eun, Cheol S.; Huang, Wei; Lai, Sandy - In: Journal of financial and quantitative analysis : JFQA 43 (2008) 2, pp. 489-524
Persistent link: https://www.econbiz.de/10003729143
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Second-order stochastic dominance, reward-risk portfolio selection, and the CAPM
De Giorgi, Enrico; Post, Thierry - In: Journal of financial and quantitative analysis : JFQA 43 (2008) 2, pp. 525-546
Persistent link: https://www.econbiz.de/10003729147
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Portfolio concentration and the performance of individual investors
Ivković, Zoran; Sialm, Clemens; Weisbenner, Scott J. - In: Journal of financial and quantitative analysis : JFQA 43 (2008) 3, pp. 613-655
Persistent link: https://www.econbiz.de/10003757789
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Liquidity, investment style, and the relation between fund size and fund performance
Yan, Xuemin Sterling - In: Journal of financial and quantitative analysis : JFQA 43 (2008) 3, pp. 741-767
Persistent link: https://www.econbiz.de/10003757797
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New evidence of asymmetric dependence structures in international equity markets
Okimoto, Tatsuyoshi - In: Journal of financial and quantitative analysis : JFQA 43 (2008) 3, pp. 787-815
Persistent link: https://www.econbiz.de/10003757805
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Long-term behavior of yield curves
Siegel, Andrew F. - In: Journal of financial and quantitative analysis : JFQA 23 (1988) 1, pp. 105-110
Persistent link: https://www.econbiz.de/10001047143