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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"CEMFI working paper"
~subject:"Business economics"
~subject:"Zeitreihenanalyse"
~type_genre:"Bibliografie"
~type_genre:"Non-commercial literature"
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Portfolio selection
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82
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Sentana, Enrique
8
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4
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3
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2
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CEMFI working paper
Discussion paper / Tinbergen Institute
213
Working paper / National Bureau of Economic Research, Inc.
190
Research paper series / Swiss Finance Institute
128
Discussion paper / Centre for Economic Policy Research
118
Working paper
110
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
101
CESifo working papers
97
Swiss Finance Institute Research Paper
84
Working paper / Department of Econometrics and Business Statistics, Monash University
80
CREATES research paper
73
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
73
Discussion paper / Center for Economic Research, Tilburg University
69
Discussion paper
64
Working papers
61
Série des documents de travail / Centre de Recherche en Économie et Statistique
60
SFB 649 discussion paper
58
Discussion papers of interdisciplinary research project 373
54
Cowles Foundation discussion paper
53
EUI working paper / ECO
50
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43
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
43
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
38
CAMA working paper series
35
Cambridge working papers in economics
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30
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29
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29
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27
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27
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26
Report / Econometric Institute, Erasmus University Rotterdam
26
Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
23
SSE EFI working paper series in economics and finance
23
Discussion paper / Suntory-Toyota International Centre for Economics and Related Disciplines
22
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22
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1
GDP solera abstract : the ideal vintage mix
Almuzara, Martín
;
Amengual, Dante
;
Fiorentini, Gabriele
; …
-
2022
Persistent link: https://www.econbiz.de/10013473340
Saved in:
2
Aggregate output measurements : a common trend approach
Almuzara, Martín
;
Fiorentini, Gabriele
;
Sentana, Enrique
-
2021
Persistent link: https://www.econbiz.de/10012660854
Saved in:
3
Volatility-related exchange traded assets : an econometric investigation
Mencía, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10011408299
Saved in:
4
Fast ML estimation of dynamic bifactor models : an application to European inflation
Fiorentini, Gabriele
;
Galesi, Alessandro
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10011408301
Saved in:
5
Testing a large number of hypotheses in approximate factor models
Amengual, Dante
;
Repetto, Luca
-
2014
Persistent link: https://www.econbiz.de/10011408282
Saved in:
6
Tests for serial dependence in static, non-gaussian factor models
Fiorentini, Gabriele
;
Sentana, Enrique
-
2012
Persistent link: https://www.econbiz.de/10009743569
Saved in:
7
Multivariate location-scale mixtures of normals and mean-variance-skewness portfolio allocation
Mencía, Javier
;
Sentana, Enrique
-
2008
Persistent link: https://www.econbiz.de/10003848138
Saved in:
8
The econometrics of mean-variance efficiency tests : a survey
Sentana, Enrique
-
2008
Persistent link: https://www.econbiz.de/10003848140
Saved in:
9
A comparison of mean-variance efficiency tests
Amengual, Dante
;
Sentana, Enrique
-
2008
Persistent link: https://www.econbiz.de/10003848142
Saved in:
10
Credit risk models
Elizalde, Abel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003494054
Saved in:
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