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institution:"European University Institute / Department of Law"
subject:"Portfolio selection"
~institution:"Association for Investment Management and Research"
~subject:"Incomplete market"
~subject:"VAR model"
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Portfolio selection
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Theorie
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Theory
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Gottardi, Piero
3
Allen, Franklin
2
Babus, Ana
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Bonaparte, Yosef
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Carletti, Elena
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Cooper, Russell W.
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Fabozzi, Frank J.
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1
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1
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European University Institute / Department of Law
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National Bureau of Economic Research
334
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
24
Institute of Finance and Accounting <London>
15
European University Institute / Department of Economics
13
Center for Economic Research <Tilburg>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Brown University / Department of Economics
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7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
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6
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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EUI working paper / ECO
14
The Institute of Chartered Financial Analysts continuing education series
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ECONIS (ZBW)
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Structural vector autoregressions with Markov switching : combining conventional with statistical identification of shocks
Herwartz, Helmut
;
Lütkepohl, Helmut
-
2011
Persistent link: https://www.econbiz.de/10009008157
Saved in:
2
Optimal taxation and constrained inefficiency in an infinite-horizon economy with incomplete markets
Gottardi, Piero
;
Kajii, Atsushi
;
Nakajima, Tomoyuki
-
2011
Persistent link: https://www.econbiz.de/10009238615
Saved in:
3
Adapting the Litterman prior for cointegrated VARs
Markun, Michal
-
2011
Persistent link: https://www.econbiz.de/10009238622
Saved in:
4
Rationalizing trading frequency and returns
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003974947
Saved in:
5
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
6
Markets and contracts
Bisin, Alberto
;
Geanakopols, John
;
Gottardi, Piero
; …
-
2010
Persistent link: https://www.econbiz.de/10003985579
Saved in:
7
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
8
Durable consumption and asset management with transaction and observation costs
Alvarez, Fernando
;
Guiso, Luigi
;
Lippi, Francesco
-
2010
Persistent link: https://www.econbiz.de/10003960118
Saved in:
9
Costly portfolio adjustment
Bonaparte, Yosef
;
Cooper, Russell W.
-
2010
Persistent link: https://www.econbiz.de/10003960559
Saved in:
10
Forecasting levels of log variables in vector autoregressions
Bardsen, Gunnar
;
Lütkepohl, Helmut
-
2009
Persistent link: https://www.econbiz.de/10003867341
Saved in:
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