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~isPartOf:"Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet"
~subject:"Portfolio selection"
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Portfolio selection
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Dark, Jonathan Graeme
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
Insurance / Mathematics & economics
40
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European journal of operational research : EJOR
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Risks : open access journal
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The North American journal of economics and finance : a journal of financial economics studies
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International review of financial analysis
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The journal of credit risk : published quarterly by Incisive Media
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Journal of risk and financial management : JRFM
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International journal of forecasting
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Journal of economic dynamics & control
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Management science : journal of the Institute for Operations Research and the Management Sciences
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SFB 649 discussion paper
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Astin bulletin : the journal of the International Actuarial Association
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Optimization study of momentum investment strategies under asymmetric power-law distribution of return rate
Wu, Xu
;
Wang, Kun
;
Zhang, Linlin
;
Peng, Chong
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
27
(
2023
)
5
,
pp. 687-704
Persistent link: https://www.econbiz.de/10014506859
Saved in:
2
Foster-Hart optimization for currency portfolios
Kurosaki, Tetsuo
;
Kim, Young Shin
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
23
(
2019
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012054888
Saved in:
3
Estimation of time varying skewness and kurtosis with an application to value at risk
Dark, Jonathan Graeme
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-48
Persistent link: https://www.econbiz.de/10009514124
Saved in:
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