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~isPartOf:"Applied economics"
~isPartOf:"Mathematical methods of operations research"
~person:"Schwartz, Eduardo S."
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Schwartz, Eduardo S.
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Applied economics
Mathematical methods of operations research
Handbook of heavy tailed distributions in finance
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Journal of economic dynamics & control
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The journal of finance : the journal of the American Finance Association
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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Finanzmarkt und Portfolio-Management
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Journal of commodity markets
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NBER working paper series
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ECONIS (ZBW)
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The impact of fat tailed returns on asset allocation
Tokat, Yesim
;
Schwartz, Eduardo S.
- In:
Mathematical methods of operations research
55
(
2002
)
2
,
pp. 165-185
Persistent link: https://www.econbiz.de/10001678009
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2
Portfolio selection with stable distributed returns
Ortobelli, Sergio
;
Huber, Isabella
;
Schwartz, Eduardo S.
- In:
Mathematical methods of operations research
55
(
2002
)
2
,
pp. 265-300
Persistent link: https://www.econbiz.de/10001678024
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