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subject:"Portfolio selection"
institution:"University of Canterbury / Dept. of Economics and Finance"
~type_genre:"Non-commercial literature"
~subject:"Monte Carlo simulation"
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Portfolio selection
Monte Carlo simulation
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1933-2007
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Castle, Jennifer
2
Qin, Xiaochuan
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Reid, W. Robert
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Anderson, Warwick
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Reed, W. Robert
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Webb, Rachel S.
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University of Canterbury / Dept. of Economics and Finance
Institute of Finance and Accounting <London>
14
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Ekonomiska forskningsinstitutet <Stockholm>
10
Center for Economic Research <Tilburg>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Centre for Analytical Finance <Århus>
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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European University Institute / Department of Law
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Rodney L. White Center for Financial Research
6
Københavns Universitet / Økonomisk Institut
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National Bureau of Economic Research
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Nationalekonomiska Institutionen <Lund>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Bonn Graduate School of Economics
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International Association for the Study of Insurance Economics
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International Center for Financial Asset Management and Engineering
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Judge Institute of Management Studies
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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National Institute of Economic and Social Research
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The Wharton Financial Institutions Center
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
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University of British Columbia / Finance Division
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University of Exeter / Department of Economics
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Universität Mannheim
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
Federal Reserve Bank of St. Louis
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Institut für Weltwirtschaft
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Dealing with trading thinness in event studies : an improved trade-to-trade model
Anderson, Warwick
-
2012
Persistent link: https://www.econbiz.de/10009681375
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2
Using model selection algorthims to obtain reliable coefficient estimates
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2011
Persistent link: https://www.econbiz.de/10009012239
Saved in:
3
The PCSE estimator is good : just not as good as you think
Reed, W. Robert
;
Webb, Rachel S.
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10008695603
Saved in:
4
How to pick the best regression equation : a review and comparison of model selection algorithms
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2009
Persistent link: https://www.econbiz.de/10008667753
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