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Higher moments
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Investor beliefs
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Cvitanić, Jakša
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Cornell, Bradford
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Annals of Finance
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FINRISK Working Paper Series
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Asia-Pacific Financial Markets
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International journal of theoretical and applied finance
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The journal of finance : the journal of the American Finance Association
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AFA 2008 New Orleans Meetings Paper
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American economic journal : a journal of the American Economic Association
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Computational methods in decision-making, economics and finance
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Decisions in Economics and Finance
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Decisions in economics and finance : DEF ; a journal of applied mathematics
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Financial mathematics : held in Bressanone, Italy, July 8 - 13, 1996
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Beliefs regarding fundamental value and optimal investing
Cornell, Bradford
;
Cvitanić, Jakša
;
Goukasian, Levon
- In:
Annals of Finance
6
(
2010
)
1
,
pp. 83-105
Persistent link: https://www.econbiz.de/10008577985
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2
Optimal portfolio allocation with higher moments
Cvitanić, Jakša
;
Polimenis, Vassilis
;
Zapatero, Fernando
- In:
Annals of Finance
4
(
2008
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10005542193
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