Skip to contents

  1. Fabozzi, Frank J. [Other]; Kolm, Petter N. [Other]; Pachamanova, Dessislava A. [Other]; Focardi, Sergio M. [Other]

    Robust portfolio optimization and management

    Books
    Close

    Bookmarks

    You can manage bookmarks using lists, please log in to your user account for this.

    Hoboken, NJ: John Wiley, 2007

    Published in: Frank J. Fabozzi series- Wiley finance

  2. Ruppert, David [Author]

    Statistics and finance : an introduction

    Books
    Close

    Bookmarks

    You can manage bookmarks using lists, please log in to your user account for this.

    New York; Berlin; Heidelberg [u.a.]: Springer, 2004

    Published in: Springer texts in statistics

  3. Barras, Laurent [Author]; Scaillet, Olivier [Author]; Wermers, Russ [Author]

    False discoveries in mutual fund performance : measuring luck in estimated alphas - [This version: April 2009]

    Books
    View online
    Close

    Bookmarks

    You can manage bookmarks using lists, please log in to your user account for this.

    Genève: Swiss Finance Inst., 2009

    Published in: Swiss Finance Institute: Research paper series ; 2008,18

  4. Francis, Neville [Author]; Owyang, Michael T. [Author]; Soques, Daniel F. [Author] ; National Bureau of Economic Research

    Impulse Response Functions for Self-Exciting Nonlinear Models

    Books
    View online
    Close

    Bookmarks

    You can manage bookmarks using lists, please log in to your user account for this.

    Cambridge, Mass: National Bureau of Economic Research, September 2023

    Published in: NBER working paper series ; no. w31709

  5. Bossaerts, Peter L. [Other]; Plott, Charles [Other]; Zame, William R. [Other]

    Prices and portfolio choices in financial markets : theory, econometrics, experiments

    Books
    View online
    Close

    Bookmarks

    You can manage bookmarks using lists, please log in to your user account for this.

    Genève: Swiss Finance Inst., 12 Mar. 2007

    Published in: Swiss Finance Institute: Research paper series ; 2007,05

  6. Gemmo, Irina [Author]; Michaud, Pierre-Carl [Author]; Mitchell, Olivia S. [Author]

    Selection into financial education and effects on portfolio choice

    Books
    View online
    Close

    Bookmarks

    You can manage bookmarks using lists, please log in to your user account for this.

    [Montréal]: Retirement and Savings Institute, September 2023

    Published in: Cahier de recherche ; 16