//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Blake, David"
~isPartOf:"Journal of econometrics"
~isPartOf:"McGraw-Hill series in finance"
~person:"Bégin, Jean-François"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
3
Portfolio-Management
3
Affine models
1
Benchmarking
1
Bootstrap approach
1
Bootstrap methods
1
Bootstrap-Verfahren
1
Börsenkurs
1
CAPM
1
Capital income
1
Exponential-affine pricing kernels
1
Factor benchmark models
1
Großbritannien
1
Hedging
1
Investment Fund
1
Investmentfonds
1
Kapitaleinkommen
1
Kreditmarkt
1
Multi-component volatility
1
Mutual funds
1
Open-ended investment companies
1
Option hedging
1
Option pricing theory
1
Optionspreistheorie
1
Panel
1
Panel methods
1
Panel study
1
Performance measurement
1
Performance-Messung
1
Risk-minimization
1
Share price
1
Statistical distribution
1
Statistische Verteilung
1
Unit trusts
1
United Kingdom
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Lehrbuch
1
Textbook
1
Language
All
English
3
Author
All
Blake, David
Bégin, Jean-François
Sentana, Enrique
5
Fan, Jianqing
3
Linton, Oliver
3
Xiu, Dacheng
3
Arvanitis, Stelios
2
Aït-Sahalia, Yacine
2
Francis, Jack Clark
2
Francq, Christian
2
Hafner, Christian M.
2
Hansen, Lars Peter
2
Li, Yingying
2
Wachter, Jessica
2
Warusawitharana, Missaka
2
Zakoïan, Jean-Michel
2
Zhang, Zhengjun
2
Zheng, Xinghua
2
Amengual, Dante
1
Augustyniak, Maciej
1
Badescu, Alexandru
1
Bandi, Federico M.
1
Baştürk, N.
1
Beaulieu, Marie-Claude
1
Bellemare, Charles
1
Bertail, Patrice
1
Bollerslev, Tim
1
Borowska, A.
1
Cai, T. Tony
1
Caulfield, Tristan
1
Chan, Kung-sik
1
Chan, Thomas W. C.
1
Chang, Chia-Lin
1
Chen, Jia
1
Chen, Min
1
Chen, Rong
1
Chen, Xin
1
Chen, Yu
1
Chen, Zhao
1
Chu, Amanda M. Y.
1
more ...
less ...
Published in...
All
Journal of econometrics
McGraw-Hill series in finance
Discussion paper / The Pensions Institute, Cass Business School, City University
15
Discussion paper / the Pensions Institute, Birkbeck College, University of London
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
Applied financial economics
2
Discussion paper / Centre for Economic Policy Research
2
Journal of economic dynamics & control
2
Finance : a characteristics approach
1
Financial analysts' journal : FAJ
1
Frontiers in pension finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of financial markets
1
Journal of investment management : JOIM
1
Journal of pension economics and finance : JPEF
1
Routledge international studies in money and banking
1
Scottish journal of political economy : the journal of the Scottish Economic Society
1
The British accounting review : the journal of the British Accounting Association
1
The economic journal : the journal of the Royal Economic Society
1
The journal of asset management
1
The journal of business : B
1
The journal of futures markets
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A discrete-time hedging framework with multiple factors and fat tails : on what matters
Augustyniak, Maciej
;
Badescu, Alexandru
;
Bégin, …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 416-444
Persistent link: https://www.econbiz.de/10014339997
Saved in:
2
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:
3
Financial market analysis
Blake, David
-
1990
Persistent link: https://www.econbiz.de/10013469014
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->