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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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The journal of portfolio management : a publication of Institutional Investor
MPRA Paper
30,053
Munich Reprints in Economics
987
Discussion Paper Series of SFB/TR 15 Governance and the Efficiency of Economic Systems
488
Discussion Papers in Economics
393
Munich Dissertations in Economics
138
Discussion Papers in Business Administration
89
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Articles by John Komlos
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
15
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9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Econometrica
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Boston College Working Papers in Economics
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Surface Review and Letters (SRL)
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The review of economics and statistics
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Asia-Pacific journal of accounting & economics : APJAE
4
Economics letters
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Group & organization management : an international journal
4
International review of financial analysis
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Journal of leadership & organizational studies : JLOS; official journal of the Midwest Academy of Management
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Physica A: Statistical Mechanics and its Applications
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The review of economic studies
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Columbia economics discussion paper series / Department of Economics, Columbia University
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Risk-based dynamic asset allocation with extreme tails and correlations
Wang, Peng
;
Sullivan, Rodney N.
;
Ge, Yizhi
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 26-42
Persistent link: https://www.econbiz.de/10009669596
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2
Liquidity-driven dynamic asset allocation
Xiong, James X.
;
Sullivan, Rodney N.
;
Wang, Peng
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 102-111
Persistent link: https://www.econbiz.de/10009750747
Saved in:
3
Strategic asset allocation : combining science and judgment to balance short-term and long-term goals
Wang, Peng
;
Spinney, Jon
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 69-82
Persistent link: https://www.econbiz.de/10011877522
Saved in:
4
RISK-BASED DYNAMIC ASSET ALLOCATION WITH EXTREME TAILS AND CORRELATIONS
Wang, Peng
;
Sullivan, Rodney N
;
Ge, Yizhi
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 26-43
Persistent link: https://www.econbiz.de/10010002061
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