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~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
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Large dynamic covariance matri...
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Theorie
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Arruñada, Benito
5
Ganuza, Juan José
5
Lourenço, Helena
5
Wolf, Michael
5
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4
Freixas, Xavier
4
Greenacre, Michael J.
4
Jeon, Doh-Shin
4
Le Menestrel, Marc
4
Ledoit, Olivier
4
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3
Cespa, Giovanni
3
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3
García Montalvo, José
3
Garoupa, Nuno
3
Gómez, Fernando
3
Hassler, John
3
Kugler, Adriana D.
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
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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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928
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303
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286
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276
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105
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104
Social Systems Research Institute
102
Springer-Verlag GmbH
93
Australian National University / Faculty of Economics and Commerce
86
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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
Inflation, political instability and stockmarket
volatility
in interwar Germany
Voth, Hans-Joachim
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001560433
Saved in:
3
Flexible multivariate GARCH modeling with an application to international stock markets
Ledoit, Olivier
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001625994
Saved in:
4
Measuring asymmetries in brand associations using correspondence analysis
Greenacre, Michael J.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001697171
Saved in:
5
Ratio maps and correspondence analysis
Greenacre, Michael J.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641509
Saved in:
6
Correspondence analysis and categorical cojoint measurement
Torres-Lacomba, Anna
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001608369
Saved in:
7
New findings regarding return autocorrelation anomalies and the importance of non-trading periods
García Blandón, Josep
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001626074
Saved in:
8
A comparison of stock market mechanisms
Cespa, Giovanni
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001578833
Saved in:
9
Inventory effects and trading horizons
Cespa, Giovanni
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001546823
Saved in:
10
Implications of dynamic trading for insurance markets
Penalva, José
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002110193
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