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subject:"Markov chain"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Theory"
~type:"article"
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Markov chain
Theory
Linear algebra
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Portfolio selection
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Aliprantis, Charalambos D.
1
Brown, D. J.
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Lillo, Fabrizio
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Mantegna, Rasario N.
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Rosenow, Bernd
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Journal of economic dynamics & control
Annals of operations research
5
Statistical inference, econometric analysis and matrix algebra : Festschrift in honour of Götz Trenkler
5
Mathematics of operations research
3
Quantitative finance
3
Economics letters
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Essays on the measurement of credit risk
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European journal of operational research : EJOR
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
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International journal of theoretical and applied finance
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The annals of regional science : an international journal of urban, regional and environmental research and policy ; official journal of the Western Regional Science Association
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4OR : quarterly journal of the Belgian, French and Italian Operations Research Societies
1
Advances in mathematical economics
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Agrar- und Ernährungswirtschaft: regional vernetzt und global erfolgreich : 56. Jahrestagung der Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues e. V. vom 28. bis 30. September 2016
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Annals of economics and finance
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Annual review of financial economics
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Artha vijñāna : journal of the Gokhale Institute of Politics and Economics
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Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
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Complexities of production and interacting human behaviour
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Conjoint measurement : methods and applications
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Defining the spatial scale in modern regional analysis : new challenges from data at local level
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Economic systems research : journal of the International Input-Output Association
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Emerging economic models for global sustainability and social development
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Equilibrium, markets and dynamics : essays in honour of Claus Weddepohl ; with 6 tables
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Financial engineering, E-commerce and supply chain
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
1
Geographical analysis : an international journal of theoretical geography
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Handbook of econometrics : volume 1
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International advances in economic research : IAER ; an official publication of the International Atlantic Economic Society
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International journal of banking, accounting and finance
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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:
2
Determining the optimal dimensionality of multivariate volatility models with tools from random matrix theory
Rosenow, Bernd
- In:
Journal of economic dynamics & control
32
(
2008
)
1
,
pp. 279-302
Persistent link: https://www.econbiz.de/10003622775
Saved in:
3
Minimum-cost portfolio insurance
Aliprantis, Charalambos D.
;
Brown, D. J.
;
Werner, Jan
- In:
Journal of economic dynamics & control
24
(
2000
)
11/12
,
pp. 1703-1719
Persistent link: https://www.econbiz.de/10001508766
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