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~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
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Lourenço, Helena
8
Arruñada, Benito
5
Ganuza, Juan José
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
Serra, Daniel
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
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2
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2
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
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7,448
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413
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404
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362
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289
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74
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73
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Instituto Valenciano de Investigaciones Económicas
71
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
70
Deutschland / Bundeswehr / Universität Hamburg
69
Federal Reserve System / Division of Research and Statistics
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Working papers / Universitat Pompeu Fabra, Department of Economics and Business
116
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ECONIS (ZBW)
116
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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
A recoverable production planning model
Soto Zuluaga, Juan P.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001697184
Saved in:
3
A multi-objective model for a multi-period distribution management problem
Ribeiro, Rita
(
contributor
);
Lourenço, Helena
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001558241
Saved in:
4
Iterated local search
Lourenço, Helena
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001540733
Saved in:
5
Implications of dynamic trading for insurance markets
Penalva, José
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002110193
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Strategies for an integrated distribution problem
Ribeiro, Rita A.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002110253
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