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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
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Portfolio selection
209
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Uppal, Raman
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Başak, Suleyman
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Guiso, Luigi
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Pavlova, Anna
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Timmermann, Allan
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Dahlquist, Magnus
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López-Salido, José David
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Miles, David
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Palomino, Frédéric
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Prat, Andrea
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Pástor, Ľuboš
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Vassalou, Maria
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Wang, Tan
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Weber, Martin
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Buss, Adrian
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DeMiguel, Victor
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Hau, Harald
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Koedijk, Kees
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
784
International journal of theoretical and applied finance
670
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627
European journal of operational research : EJOR
574
Working paper / National Bureau of Economic Research, Inc.
543
Finance research letters
520
Insurance / Mathematics & economics
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Finance and stochastics
431
Mathematical finance : an international journal of mathematics, statistics and financial theory
431
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340
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256
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ECONIS (ZBW)
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1
Duality in mean-variance frontiers with conditioning information
Peñaranda, Francisco
;
Sentana, Enrique
-
2007
Persistent link: https://www.econbiz.de/10003593049
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2
Improving portfolio selection using option-implied volatility and skewness
DeMiguel, Victor
;
Plyakha, Yuliya
;
Uppal, Raman
; …
-
2010
Persistent link: https://www.econbiz.de/10003948899
Saved in:
3
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
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4
Some simple Bitcoin economics
Schilling, Linda
;
Uhlig, Harald
-
2018
Persistent link: https://www.econbiz.de/10011900171
Saved in:
5
The common origin of uncertainty shocks
Kozeniauskas, Nicholas
;
Orlikowska, Anna
;
Veldkamp, Laura
-
2016
Persistent link: https://www.econbiz.de/10011550990
Saved in:
6
Identifying the sources of model misspecification
Inoue, Atsushi
;
Kuo, Chun-Hung
;
Rossi, Barbara
-
2014
Persistent link: https://www.econbiz.de/10010416759
Saved in:
7
Interaction effects in econometrics
Balli, Hatice Ozer
;
Sørensen, Bent E.
-
2010
Persistent link: https://www.econbiz.de/10003994426
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8
The impact of news and the SMP on realized (co)variances in the eurozone sovereign debt market
Beetsma, Roel
;
Jong, Frank de
;
Giuliodori, Massimo
; …
-
2014
Persistent link: https://www.econbiz.de/10010342542
Saved in:
9
Beyond truth-telling : preference estimation with centralized school choice
Fack, Gabrielle
;
Grenet, Julien
;
He, Yinghua
-
2015
Persistent link: https://www.econbiz.de/10011398494
Saved in:
10
Ranking languages in the European Union : before and after brexit
Ginsburgh, Victor
;
Juan, Moreno-Ternero
;
Weber, Shlomo
-
2016
Persistent link: https://www.econbiz.de/10011550806
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