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Optimal hedging via large devi...
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Asset allocation without unobservable parameters
Stutzer, Michael J.
- In:
Private wealth : advances in wealth management practices
,
(pp. 169-188)
.
2009
Persistent link: https://www.econbiz.de/10003810029
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2
How students can backtest Madoff's claims
Stutzer, Michael J.
- In:
Advances in financial education : journal of the …
8
(
2010
)
1/2
,
pp. 62-72
Persistent link: https://www.econbiz.de/10008826303
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3
The paradox of diversification
Stutzer, Michael J.
- In:
The journal of investing
19
(
2010
)
1
,
pp. 32-35
Persistent link: https://www.econbiz.de/10003961450
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4
The formula that felled Wall Street? : an instructor's guide to default modelling
Stutzer, Michael J.
- In:
Journal of financial education
40
(
2014
)
1/2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10010380526
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5
A portfolio performance index
Stutzer, Michael J.
- In:
Investment performance measurement : evaluating and …
,
(pp. 605-618)
.
2009
Persistent link: https://www.econbiz.de/10003839858
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6
A simple nonparametric approach to derivative security valuation
Stutzer, Michael J.
- In:
The journal of finance : the journal of the American …
51
(
1996
)
5
,
pp. 1633-1652
Persistent link: https://www.econbiz.de/10001211779
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7
Optimal asset allocation for endowments: a large deviations approach
Stutzer, Michael
- In:
Advances in portfolio construction and implementation
,
(pp. 326-332)
.
2003
Persistent link: https://www.econbiz.de/10001771128
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8
Portfolio choice with endogenous utility : a large deviations approach
Stutzer, Michael J.
- In:
Journal of econometrics
116
(
2003
)
1/2
,
pp. 365-386
Persistent link: https://www.econbiz.de/10001772155
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9
A Bayesian approach to diagnosis of asset pricing models
Stutzer, Michael J.
- In:
Journal of econometrics
68
(
1995
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10001184630
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Honest hypothesis testing : a parable
Stutzer, Michael J.
- In:
Advances in financial education : journal of the …
(
2016
),
pp. 132-142
Persistent link: https://www.econbiz.de/10011664964
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