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person:"Blake, David"
~isPartOf:"Journal of econometrics"
~person:"Hansen, Lars Peter"
~person:"Račev, Svetlozar T."
~source:"econis"
~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
3
Capital income
2
Kapitaleinkommen
2
Anlageverhalten
1
Asset prices
1
Behavioural finance
1
Benchmarking
1
Bootstrap approach
1
Bootstrap methods
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Bootstrap-Verfahren
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CAPM
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Decision under risk
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Erwartungsbildung
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Factor benchmark models
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Financial econometrics
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Financial economics
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Finanzmarktökonometrie
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Investment Fund
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Investmentfonds
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Kapitalmarkttheorie
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Model uncertainty
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Mutual funds
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Open-ended investment companies
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Panel
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Panel study
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Performance measurement
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Performance-Messung
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Relative and Chernoff entropy
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Blake, David
Hansen, Lars Peter
Račev, Svetlozar T.
Sentana, Enrique
5
Fan, Jianqing
3
Linton, Oliver
3
Xiu, Dacheng
3
Arvanitis, Stelios
2
Aït-Sahalia, Yacine
2
Francq, Christian
2
Hafner, Christian M.
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
Bégin, Jean-François
1
Cai, T. Tony
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Caulfield, Tristan
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Chan, Kung-sik
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Chan, Thomas W. C.
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Chang, Chia-Lin
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Chen, Jia
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Chen, Min
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Chen, Rong
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Chen, Xin
1
Chen, Yu
1
Chen, Zhao
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Chu, Amanda M. Y.
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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
Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
1
Dynamic Modeling and Econometrics in Economics and Finance
1
Econometric methods and financial time series
1
Economic theory
1
Finance : a characteristics approach
1
Financial analysts' journal : FAJ
1
Frank J. Fabozzi Ser
1
Frontiers in pension finance
1
Handbooks in finance
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
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NBER Working Paper
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Operations research models in banking management
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ECONIS (ZBW)
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1
Macroeconomic uncertainty prices when beliefs are tenuous
Hansen, Lars Peter
;
Sargent, Thomas J.
- In:
Journal of econometrics
223
(
2021
)
1
,
pp. 222-250
Persistent link: https://www.econbiz.de/10012619969
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
Using conditional moments of asset payoffs to infer the volatility of intertemporal marginal rates of substitution
Gallant, A. Ronald
- In:
Journal of econometrics
45
(
1990
)
1
,
pp. 141-179
Persistent link: https://www.econbiz.de/10001332076
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