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~person:"Bender, Jennifer"
~person:"Pesaran, M. Hashem"
~subject:"Finanzanalyse"
~subject:"Panel"
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Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
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Factor investing webinar
Ang, Andrew
;
Bender, Jennifer
;
DeSilva, Harindra
; …
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 264-275
Persistent link: https://www.econbiz.de/10014308135
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3
Detection of units with pervasive effects in large panel data models
Kapetanios, George
;
Pesaran, M. Hashem
;
Reese, S.
- In:
Journal of econometrics
221
(
2021
)
2
,
pp. 510-541
Persistent link: https://www.econbiz.de/10012619248
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Analysts' roundtable on integrating ESG into investment decision-making
Hanson, Dan
;
Lyons, Tom
;
Bender, Jennifer
;
Bertocci, Bruno
- In:
Journal of applied corporate finance : JACF
29
(
2017
)
2
,
pp. 44-55
Persistent link: https://www.econbiz.de/10011744779
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