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~isPartOf:"Mathematical methods of operations research"
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Mathematical methods of operations research
The journal of finance : the journal of the American Finance Association
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NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
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University of California at Los Angeles, Anderson Graduate School of Management
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Handbook of heavy tailed distributions in finance
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Economic notes : economic review of Banca Monte dei Paschi di Siena
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Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Real options and investment under uncertainty : classical readings and recent contributions
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SAFE working paper
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Skrifter fra Institut for Virksomhedsledelse, Odense Universitet
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The journal of fixed income
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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European financial management : the journal of the European Financial Management Association
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The impact of fat tailed returns on asset allocation
Tokat, Yesim
;
Schwartz, Eduardo S.
- In:
Mathematical methods of operations research
55
(
2002
)
2
,
pp. 165-185
Persistent link: https://www.econbiz.de/10001678009
Saved in:
2
Portfolio selection with stable distributed returns
Ortobelli, Sergio
;
Huber, Isabella
;
Schwartz, Eduardo S.
- In:
Mathematical methods of operations research
55
(
2002
)
2
,
pp. 265-300
Persistent link: https://www.econbiz.de/10001678024
Saved in:
3
Portfolio selection with stable distributed returns
Ortobelli, Sergio
;
Huber, Isabella
;
Schwartz, Eduardo
- In:
Mathematical methods of operations research
55
(
2002
)
2
,
pp. 265-300
Persistent link: https://www.econbiz.de/10006616932
Saved in:
4
The impact of fat tailed returns on asset allocation
Tokat, Yesim
;
Schwartz, Eduardo S.
- In:
Mathematical methods of operations research
55
(
2002
)
2
,
pp. 165-186
Persistent link: https://www.econbiz.de/10006616936
Saved in:
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