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A dispersion-dependency diagnostic test for aggregation error : with applications to monetary economics and income distribution
Barnett, William A., (2000)
Shackle on equilibrium : a critique
Mongiovi, Gary, (2000)
Introduction to sensitivity analysis of conditional forecasting, a variance based application to econometrics
Girardi, Riccardo, (2000)
Effects of uncertain and nonstationary parameters upon capital market equilibrium conditions
Barry, Christopher B., (1978)
Portfolio analysis under uncertain means, variances, and covariances
Barry, Christopher B., (1974)
Specification uncertainty in portfolio analysis
Barry, Christopher B., (1975)