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isPartOf:"Review of international economics"
type:"article"
~isPartOf:"Journal of banking & finance"
~person:"Garcia, René"
~subject:"Portfolio selection"
~subject:"Risk management"
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Garcia, René
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Review of international economics
Journal of banking & finance
Journal of econometrics
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The North American journal of economics and finance : a journal of financial economics studies
1
The journal of finance : the journal of the American Finance Association
1
The quarterly journal of finance
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Optimal portfolio strategies in the presence of regimes in asset returns
Campani, Carlos Heitor
;
Garcia, René
;
Lewin, Marcelo
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012662395
Saved in:
2
Intertemporal asset allocation : a comparison of methods
Detemple, Jérôme B.
;
Garcia, René
;
Rindisbacher, Marcel
- In:
Journal of banking & finance
29
(
2005
)
11
,
pp. 2821-2848
Persistent link: https://www.econbiz.de/10003121055
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