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~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
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Theorie
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Arruñada, Benito
5
Ganuza, Juan José
5
Lourenço, Helena
5
Cabrales, Antonio
4
Freixas, Xavier
4
Greenacre, Michael J.
4
Jeon, Doh-Shin
4
Le Menestrel, Marc
4
Wolf, Michael
4
Celentani, Marco
3
Cespa, Giovanni
3
Ciccone, Antonio
3
García Montalvo, José
3
Garoupa, Nuno
3
Gómez, Fernando
3
Hassler, John
3
Kugler, Adriana D.
3
Ledoit, Olivier
3
López Nicolás, Ángel
3
Rodríguez Mora, José Vicente
3
Storesletten, Kjetil
3
Zilibotti, Fabrizio
3
Bosch Domènech, Antoni
2
Calvó-Armengol, Antoni
2
Conde-Ruiz, José Ignacio
2
Garcia-Milà, Teresa
2
García Peréz, José Ignacio
2
García Villar, Jaume
2
Hauk, Esther
2
Hogarth, Robin M.
2
Häfke, Christian
2
Karelaia, Natalia
2
Kohatsu-Higa, Arturo
2
Llavador, Humberto G.
2
McGuire, Therese J.
2
Menicucci, Domenico
2
Merino Castelló, Anna
2
Nagel, Rosemarie
2
Penalva, José
2
Rendón, Sílvio
2
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
National Bureau of Economic Research
8,180
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1,069
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669
OECD
435
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
434
Edward Elgar Publishing
433
Springer Fachmedien Wiesbaden
417
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
309
Ekonomiska forskningsinstitutet <Stockholm>
294
Center for Economic Research <Tilburg>
283
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269
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269
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252
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211
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172
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168
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149
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Foerder Institute for Economic Research <Tēl-Āvîv>
128
Umeå universitet
127
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International Association for the Study of Insurance Economics
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Federal Reserve Bank of New York
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107
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104
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91
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Basel Committee on Banking Supervision
83
De Gruyter Oldenbourg
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Deutsche Forschungsgemeinschaft
83
Erasmus Research Institute of Management
81
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Working papers / Universitat Pompeu Fabra, Department of Economics and Business
113
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ECONIS (ZBW)
113
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1
Improved estimation of the
covariance
matrix of stock returns with an application to portofolio selection
Ledoit, Olivier
(
contributor
);
Wolf, Michael
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001627199
Saved in:
2
Some hypothesis tests for the
covariance
matrix when the dimension is large compared to the sample size
Ledoit, Olivier
(
contributor
);
Wolf, Michael
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001625987
Saved in:
3
Honey, I shrunk the sample
covariance
matrix
Ledoit, Olivier
(
contributor
);
Wolf, Michael
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002055527
Saved in:
4
Generalized canonical
correlation
analysis of matrices with different row and column orders
Velden, Michel van de
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001939833
Saved in:
5
Strategies for sequential prediction of stationary time series
Györfi, László
(
contributor
);
Lugosi, Gábor
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001627280
Saved in:
6
Implications of dynamic
trading
for insurance markets
Penalva, José
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002110193
Saved in:
7
A subsampling approach to estimating the distribution of diversing statistics with application to assessing financial market risks
Bertail, Patrice
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641513
Saved in:
8
Portfolio delegation under short-selling constraints
Gómez, Juan-Pedro
(
contributor
);
Sharma, Tridib
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002054694
Saved in:
9
Survival and sensemaking : organizational resilience in a Wall Street
trading
room after 9/11
Beunza, Daniel
(
contributor
);
Stark, David
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002111554
Saved in:
10
Effects of employment protection and product market regulations on the Italian labor market
Kugler, Adriana D.
(
contributor
);
Pica, Giovanni
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002110231
Saved in:
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