//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"CEMFI working paper"
~subject:"CU-GMM"
~subject:"Discounting"
~subject:"Financial investment"
~subject:"Kapitalmarkttheorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Evaluation of joint density fo...
Similar by person
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
CU-GMM
Discounting
Financial investment
Kapitalmarkttheorie
Portfolio selection
4
Portfolio-Management
4
CAPM
3
Diskontierung
3
Theorie
3
Theory
3
Capital income
2
Kapitaleinkommen
2
Method of moments
2
Momentenmethode
2
USA
2
United States
2
1951-2001
1
Analysis of variance
1
Artificial intelligence
1
Big Data
1
Big data
1
Conditioning information
1
Dual optimization problem
1
Duales Optimierungsproblem
1
Equity premium puzzle
1
Equity-Premium-Puzzle
1
Estimation
1
Estimation theory
1
Financial economics
1
Financial market
1
Finanzmarkt
1
Information
1
Künstliche Intelligenz
1
Regression analysis
1
Regressionsanalyse
1
Risiko
1
Risk
1
Schätztheorie
1
Schätzung
1
Statistical test
1
Statistischer Test
1
Stochastic process
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
3
Author
All
Peñaranda, Francisco
3
Sentana, Enrique
3
Manresa, Elena
1
Published in...
All
CEMFI working paper
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
3
Discussion paper / Centre for Economic Policy Research
2
Discussion paper / LSE Financial Markets Group
2
CEPR Discussion Papers
1
Discussion papers / CEPR
1
Economics Working Papers / Department of Economics and Business, Universitat Pompeu Fabra
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Working Papers / Barcelona Graduate School of Economics (Barcelona GSE)
1
Working Papers / Centro de Estudios Monetarios y Financieros (CEMFI)
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Duality in mean-variance frontiers with conditioning information
Peñaranda, Francisco
;
Sentana, Enrique
-
2007
Persistent link: https://www.econbiz.de/10003847624
Saved in:
2
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
-
2017
Persistent link: https://www.econbiz.de/10011686422
Saved in:
3
Portfolio management with big data
Peñaranda, Francisco
;
Sentana, Enrique
-
2024
Persistent link: https://www.econbiz.de/10015064938
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->