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subject:"Schätzung"
type_genre:"Article in journal"
~person:"Lo, Andrew W."
~subject:"Portfolio-Management"
~subject:"Theory"
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Schätzung
Portfolio-Management
Theory
Theorie
36
USA
14
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14
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12
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8
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7
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7
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Lo, Andrew W.
Beladi, Hamid
162
Pestieau, Pierre
159
Güth, Werner
155
Creedy, John
145
Phillips, Peter C. B.
142
Lai, Ching-chong
140
Thisse, Jacques-François
133
Nijkamp, Peter
130
Turnovsky, Stephen J.
125
Tirole, Jean
123
Marjit, Sugata
120
Cremer, Helmuth
119
Broll, Udo
118
Färe, Rolf
116
Long, Ngo Van
116
Mukherjee, Arijit
115
Lambertini, Luca
113
Frey, Bruno S.
112
Acemoglu, Daron
111
Laporte, Gilbert
106
Jarrow, Robert A.
105
Cheng, T. C. E.
102
Tsionas, Efthymios G.
102
Laffont, Jean-Jacques
101
Devereux, Michael B.
99
Stiglitz, Joseph E.
99
Gersbach, Hans
98
Kumbhakar, Subal
98
Miceli, Thomas J.
98
Shogren, Jason F.
97
Quiggin, John C.
96
Franses, Philip Hans
94
Lien, Da-hsiang Donald
93
Michel, Philippe
93
Sappington, David Edward Michael
93
Chao, Chi-Chur
92
Gupta, Rangan
92
Andersen, Torben M.
90
Bossert, Walter
90
Wirl, Franz
90
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The journal of finance : the journal of the American Finance Association
5
Journal of financial economics
4
The review of financial studies
4
Journal of econometrics
3
Journal of financial markets
3
Annual review of financial economics
2
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1
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1
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1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
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1
European journal of operational research : EJOR
1
Financial analysts' journal : FAJ
1
Información comercial española / Cuadernos económicos
1
Journal of bioeconomics
1
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1
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1
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1
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1
Management science : journal of the Institute for Operations Research and the Management Sciences
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1
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The quarterly journal of finance
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ECONIS (ZBW)
36
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36
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1
Deep-learning models for forecasting financial risk premia and their interpretations
Lo, Andrew W.
;
Singh, Manish
- In:
Quantitative finance
23
(
2023
)
6
,
pp. 917-929
Persistent link: https://www.econbiz.de/10014304395
Saved in:
2
Competition and R&D financing : evidence from the biopharmaceutical industry
Thakor, Richard T.
;
Lo, Andrew W.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1885-1928
Persistent link: https://www.econbiz.de/10013367043
Saved in:
3
Macro-finance models with nonlinear dynamics
Dou, Winston Wei
;
Fang, Xiang
;
Lo, Andrew W.
;
Uhling, Harald
- In:
Annual review of financial economics
15
(
2023
),
pp. 407-432
Persistent link: https://www.econbiz.de/10014426342
Saved in:
4
Macroeconomic models for monetary policy : a critical review from a finance perspective
Dou, Winston Wei
;
Lo, Andrew W.
;
Muley, Ameya
;
Uhlig, Harald
- In:
Annual review of financial economics
12
(
2020
),
pp. 95-140
Persistent link: https://www.econbiz.de/10012404623
Saved in:
5
Is the FDA too conservative or too aggressive? : a Bayesian decision analysis of clinical trial design
Isakov, Leah
;
Lo, Andrew W.
;
Montazerhodjat, Vahid
- In:
Journal of econometrics
211
(
2019
)
1
,
pp. 117-136
Persistent link: https://www.econbiz.de/10012303603
Saved in:
6
The growth of relative wealth and the Kelly criterion
Lo, Andrew W.
;
Orr, H. Allen
;
Zhang, Ruixun
- In:
Journal of bioeconomics
20
(
2018
)
1
,
pp. 49-67
Persistent link: https://www.econbiz.de/10012055186
Saved in:
7
Return smoothing, liquidity costs, and investor flows : evidence from a separate account platform
Cao, Charles Q.
;
Farnsworth, Grant
;
Liang, Bing
;
Lo, …
- In:
Management science : journal of the Institute for …
63
(
2017
)
7
,
pp. 2233-2250
Persistent link: https://www.econbiz.de/10011729386
Saved in:
8
Stop-loss strategies with serial correlation, regime switching, and transaction costs
Lo, Andrew W.
;
Remorov, Alexander
- In:
Journal of financial markets
34
(
2017
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011815030
Saved in:
9
When do stop-loss rules stop losses?
Kaminski, Kathryn M.
;
Lo, Andrew W.
- In:
Journal of financial markets
18
(
2014
),
pp. 234-254
Persistent link: https://www.econbiz.de/10010442454
Saved in:
10
On a new approach for analyzing and managing macrofinancial risks
Merton, Robert C.
;
Billio, Monica
;
Getmansky, Mila
; …
- In:
Financial analysts' journal : FAJ
69
(
2013
)
2
,
pp. 22-33
Persistent link: https://www.econbiz.de/10009745669
Saved in:
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