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~accessRights:"restricted"
~person:"Gouriéroux, Christian"
~person:"Scherer, Bernd"
~person:"Sentana, Enrique"
~subject:"Financial forecasting"
~subject:"Financial services"
~subject:"Theorie"
~subject:"World"
~type_genre:"Working Paper"
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Gouriéroux, Christian
Scherer, Bernd
Sentana, Enrique
Uppal, Raman
13
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6
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Portfolio
management
with big data
Peñaranda, Francisco
;
Sentana, Enrique
-
2024
Persistent link: https://www.econbiz.de/10015049063
Saved in:
2
New testing approaches for mean-variance predictability
Fiorentini, Gabriele
;
Sentana, Enrique
-
2019
Persistent link: https://www.econbiz.de/10012025064
Saved in:
3
Positional
portfolio
management
Gagliardini, Patrick
;
Gouriéroux, Christian
;
Rubin, Mirco
-
2014
-
This version: March 2014
We study positional
portfolio
management
strategies in which the manager maximizes an expected utility function written …
Persistent link: https://www.econbiz.de/10010338730
Saved in:
4
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
5
Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique
-
2001
Persistent link: https://www.econbiz.de/10013423602
Saved in:
6
Least squares predictions and mean-variance analysis
Sentana, Enrique
-
1999
Persistent link: https://www.econbiz.de/10013422735
Saved in:
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