Narrow search
Showing 1 - 4 of 4
Cover Image
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier; Sentana, Enrique - 2015
Persistent link: https://www.econbiz.de/10010509490
Cover Image
Duality in mean-variance frontiers with conditioning information
Peñaranda, Francisco; Sentana, Enrique - 2007
Persistent link: https://www.econbiz.de/10003593049
Cover Image
Least squares predictions and mean-variance analysis
Sentana, Enrique - 1999
Persistent link: https://www.econbiz.de/10013422735
Cover Image
Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique - 2001
Persistent link: https://www.econbiz.de/10013423602