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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The review of financial studies"
~person:"Santa-Clara, Pedro"
~subject:"USA"
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Portfolio-Management
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1998-1999
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Santa-Clara, Pedro
Başak, Suleyman
5
Longstaff, Francis A.
5
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4
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4
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Lo, Andrew W.
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The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
4
Journal of financial economics
2
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2
Journal of financial and quantitative analysis : JFQA
1
NBER Working Paper
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ECONIS (ZBW)
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Two trees
Cochrane, John H.
;
Longstaff, Francis A.
;
Santa-Clara, Pedro
- In:
The review of financial studies
21
(
2008
)
1
,
pp. 347-385
Persistent link: https://www.econbiz.de/10003716171
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2
A simulation approach to dynamic portfolio choice with an application to learning about returns predictability
Brandt, Michael W.
;
Goyal, Amit
;
Santa-Clara, Pedro
; …
- In:
The review of financial studies
18
(
2005
)
3
,
pp. 831-874
Persistent link: https://www.econbiz.de/10003133514
Saved in:
3
The dynamics of the forward interest rate curve with stochastic string shocks
Santa-Clara, Pedro
;
Sornette, Didier
- In:
The review of financial studies
14
(
2001
)
1
,
pp. 149-185
Persistent link: https://www.econbiz.de/10001543111
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