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person:"Blake, David"
~isPartOf:"Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]"
~isPartOf:"Journal of econometrics"
~person:"Račev, Svetlozar T."
~source:"econis"
~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
2
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1
Bootstrap approach
1
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Bootstrap-Verfahren
1
Capital income
1
Factor benchmark models
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Blake, David
Račev, Svetlozar T.
Sentana, Enrique
5
Fan, Jianqing
3
Linton, Oliver
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Xiu, Dacheng
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Aït-Sahalia, Yacine
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Hafner, Christian M.
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2
Zakoïan, Jean-Michel
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Zhang, Zhengjun
2
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Amengual, Dante
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Bandi, Federico M.
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Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
Journal of econometrics
Discussion paper / The Pensions Institute, Cass Business School, City University
15
The Frank J. Fabozzi series
5
Discussion paper / the Pensions Institute, Birkbeck College, University of London
4
Handbook of heavy tailed distributions in finance
4
Journal of economic dynamics & control
4
UBS paper
4
Discussion paper / LSE Financial Markets Group
3
Discussion paper in financial economics : FE
3
Discussion paper series / LSE Financial Markets Group
3
International journal of theoretical and applied finance
3
Applied financial economics
2
Discussion paper / Centre for Economic Policy Research
2
Journal of banking & finance
2
Journal of investment management : JOIM
2
The journal of investing
2
Valuation, financial modeling, and quantitative tools
2
Annals of operations research
1
Applied economics
1
Applied mathematical finance
1
Dynamic Modeling and Econometrics in Economics and Finance
1
Finance : a characteristics approach
1
Financial analysts' journal : FAJ
1
Frank J. Fabozzi Ser
1
International journal of Islamic and Middle Eastern finance and management
1
Investment management and financial innovations
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of financial markets
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Mathematical methods of operations research
1
McGraw-Hill series in finance
1
Operations research models in banking management
1
Optimizing optimization : the next generation of optimization applications and theory
1
Quantitative fund management
1
Report / Econometric Institute, Erasmus University Rotterdam
1
Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
1
Risk assessment : decisions in banking and finance
1
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ECONIS (ZBW)
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Improved inference in the evaluation of mutual fund performance using panel bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of econometrics
183
(
2014
)
2
,
pp. 202-210
Persistent link: https://www.econbiz.de/10010506059
Saved in:
2
Portfolio selection in the presence of heavy-tailed asset returns
Doganoglu, Toker
;
Mittnik, Stefan
;
Račev, Svetlozar T.
- In:
Contributions to modern econometrics : from data …
,
(pp. 51-64)
.
2002
Persistent link: https://www.econbiz.de/10001905062
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