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~isPartOf:"Journal of empirical finance"
~person:"Post, Thierry"
~person:"Scaillet, Olivier"
~subject:"Portfolio selection"
~type:"article"
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Post, Thierry
Scaillet, Olivier
Nijman, Theodore E.
4
Gouriéroux, Christian
3
Rhee, S. Ghon
3
Scherer, Bernd
3
Wang, Yudong
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Journal of empirical finance
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Journal of banking & finance
3
Journal of financial and quantitative analysis : JFQA
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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OR spectrum : quantitative approaches in management
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Review of finance : journal of the European Finance Association
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Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 225-245
Persistent link: https://www.econbiz.de/10001557715
Saved in:
2
Aggregate investor preferences and beliefs : a comment
Post, Thierry
;
Kopa, Miloš
- In:
Journal of empirical finance
23
(
2013
),
pp. 187-190
Persistent link: https://www.econbiz.de/10010221754
Saved in:
3
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
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