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Dynamic consumption and portfolio choice with stochastic volatility in incomplete markets
Chacko, George; Viceira, Luis M. - In: The review of financial studies 18 (2005) 4, pp. 1369-1402
Persistent link: https://www.econbiz.de/10003352847
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Investing in mutual funds when returns are predictable
Avramov, Doron; Wermers, Russ - In: Journal of financial economics 81 (2006) 2, pp. 339-377
Persistent link: https://www.econbiz.de/10003353930
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Project portfolio score card
Jankulik, Ernst; Piff, Roland - In: Global project management handbook : planning, …, (pp. 1-19). 2006
Persistent link: https://www.econbiz.de/10003354511
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The Kelly criterion in blackjack sports betting, and the stock market
Thorp, Edward O. - 2006
Persistent link: https://www.econbiz.de/10003356696
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Strategic portfolio management for long-term investments : an optimal control approach
Herzog, Florian - 2005
Persistent link: https://www.econbiz.de/10003278290
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Measuring plausibility of hypothetical interest rate shocks
Golub, Bennet W.; Tilman, Leo M. - In: Advanced bond portfolio management : best practices in …, (pp. 249-266). 2006
Persistent link: https://www.econbiz.de/10003280215
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Unconditional return disturbances: A non-parametric simulation approach
Tompkins, Robert G.; D'Ecclesia, Rita L. - In: Journal of banking & finance 30 (2006) 1, pp. 287-314
Persistent link: https://www.econbiz.de/10003285633
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Evaluating hedge fund investments: the role of pure style indices
Lhabitant, François-Serge - In: Intelligent hedge fund investing, (pp. 447-463). 2004
Persistent link: https://www.econbiz.de/10003286963
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The role of real return assets in a portfolio
Greer, Robert J.; Yocham, Don - In: The handbook of inflation hedging investments : enhance …, (pp. 283-296). 2006
Persistent link: https://www.econbiz.de/10003319522
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Marginal conditional stochastic dominance test for efficiency of capitalization-weighted market portfolio
Chow, K. Victor; Hu, Ou - In: International economics & finance journal : (IEFJ) 2 (2007) 1/2, pp. 127-143
Persistent link: https://www.econbiz.de/10003791283