Amanote Research

Amanote Research

    RegisterSign In

Variable Selection for Portfolio Choice

doi 10.3386/w8127
Full Text
Open PDF
Abstract

Available in full text

Date

February 1, 2001

Authors
Yacine Ait-SahaliaMichael Brandt
Publisher

National Bureau of Economic Research


Related search

Portfolio Selection Under Condition of Variable Weights

Applied Mathematics
2012English

On the Choice of Covariance Specifications for Portfolio Selection Problems

SSRN Electronic Journal
2017English

Portfolio Selection for Individual Passive Investing

Applied Stochastic Models in Business and Industry
ManagementBusinessSimulationManagement ScienceModelingAccountingOperations Research
2019English

Portfolio Selection Models

Advances in Finance, Accounting, and Economics
English

Does Health Affect Portfolio Choice?

Health Economics
Health Policy
2010English

Portfolio Choice and Liquidity Constraints

SSRN Electronic Journal
2000English

Portfolio Selection Using R

Yugoslav Journal of Operations Research
Management ScienceOperations Research
2020English

Ambiguity in Portfolio Selection

Quantitative Finance
EconomicsEconometricsFinance
2007English

Variable Selection for Qualitative Interactions

Statistical Methodology
StatisticsProbability
2011English

Amanote Research

Note-taking for researchers

Follow Amanote

© 2025 Amaplex Software S.P.R.L. All rights reserved.

Privacy PolicyRefund Policy