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source:"econis"
subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~person:"Lillo, Fabrizio"
~person:"Uppal, Raman"
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Portfolio-Management
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Lillo, Fabrizio
Uppal, Raman
Lioui, Abraham
5
Munk, Claus
5
Branger, Nicole
3
Huang, Chi-fu
3
Kraft, Holger
3
Li, Duan
3
Li, Kai
3
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1
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1
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Journal of economic dynamics & control
Discussion paper / Centre for Economic Policy Research
10
IFA working paper
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The journal of finance : the journal of the American Finance Association
4
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2
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ECONIS (ZBW)
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1
Wright meets Markowitz : how standard portfolio theory changes when assets are technologies following experience curves
Way, Rupert
;
Lafond, François
;
Lillo, Fabrizio
; …
- In:
Journal of economic dynamics & control
101
(
2019
),
pp. 211-238
Persistent link: https://www.econbiz.de/10012131054
Saved in:
2
The impact of systemic and illiquidity risk on financing with risky collateral
Lillo, Fabrizio
;
Pirino, Davide
- In:
Journal of economic dynamics & control
50
(
2015
),
pp. 180-202
Persistent link: https://www.econbiz.de/10010486947
Saved in:
3
Cluster analysis for portfolio optimization
Tola, Vincenzo
;
Lillo, Fabrizio
;
Gallegati, Mauro
; …
- In:
Journal of economic dynamics & control
32
(
2008
)
1
,
pp. 235-258
Persistent link: https://www.econbiz.de/10003622751
Saved in:
4
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
Journal of economic dynamics & control
30
(
2006
)
6
,
pp. 967-991
Persistent link: https://www.econbiz.de/10003327662
Saved in:
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