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CVaR-LASSO Enhanced Index Replication (CLEIR) : outperforming by minimizing downside risk
Gendreau, Brian C.
;
Jin, Yong
;
Nimalendran, Mahendrarajah
; …
- In:
Applied economics
51
(
2019
)
52
,
pp. 5637-5651
Persistent link: https://www.econbiz.de/10012197263
Saved in:
2
Risk structure of postbellum U.S. deposit rates
Gendreau, Brian C.
- In:
Explorations in economic history : EEH
36
(
1999
)
4
,
pp. 409-427
Persistent link: https://www.econbiz.de/10001417995
Saved in:
3
The private costs of bank failures : some historical evidence
Gendreau, Brian C.
- In:
Business review / Federal Reserve Bank of Philadelphia
(
1986
),
pp. 3-14
Persistent link: https://www.econbiz.de/10001031063
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