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Grobys, Klaus
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Economics letters
Journal of banking & finance
784
International journal of theoretical and applied finance
670
NBER working paper series
630
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592
European journal of operational research : EJOR
582
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Economic modelling
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ECONIS (ZBW)
192
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1
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192
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1
Controlling portfolio skewness and kurtosis without directly optimizing third and fourth moments
Kim, Woo Chang
;
Fabozzi, Frank J.
;
Cheridito, Patrick
; …
- In:
Economics letters
122
(
2014
)
2
,
pp. 154-158
Persistent link: https://www.econbiz.de/10010395223
Saved in:
2
A new efficiency test for ranking investments : application to hedge fund performance
Bernard, Carole
;
Vanduffel, Steven
;
Ye, Jiang
- In:
Economics letters
181
(
2019
),
pp. 203-207
Persistent link: https://www.econbiz.de/10012121794
Saved in:
3
Valuing an investment project using no-arbitrage and the alpha-maxmin criteria : from Knightian uncertainty to risk
Braouezec, Yann
;
Joliet, Robert
- In:
Economics letters
178
(
2019
),
pp. 111-115
Persistent link: https://www.econbiz.de/10012121654
Saved in:
4
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
Saved in:
5
Small sample properties of alternative tests for
martingale
difference hypothesis
Charles, Amélie
;
Darné, Olivier
;
Kim, Jae H.
- In:
Economics letters
110
(
2011
)
2
,
pp. 151-154
Persistent link: https://www.econbiz.de/10009241666
Saved in:
6
A
martingale
decomposition of discrete Markov chains
Hansen, Peter Reinhard
- In:
Economics letters
133
(
2015
),
pp. 14-18
Persistent link: https://www.econbiz.de/10011431805
Saved in:
7
On conditions in central limit theorems for
martingale
difference arrays
Alj, Abdelkamel
;
Azrak, Rajae
;
Mélard, Guy
- In:
Economics letters
123
(
2014
)
3
,
pp. 305-307
Persistent link: https://www.econbiz.de/10010401333
Saved in:
8
Theory of tax smoothing in the small open economy
Fisher, Lance A.
;
Kingston, Geoffrey H.
- In:
Economics letters
85
(
2004
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10002215310
Saved in:
9
Adaptive market hypothesis and evolving predictability of bitcoin
Khuntia, Sashikanta
;
Pattanayak, Jamini Kanta
- In:
Economics letters
167
(
2018
),
pp. 26-28
Persistent link: https://www.econbiz.de/10012015764
Saved in:
10
Stable limits for the Gaussian QMLE in the non-stationary GARCH(1,1) model
Arvanitis, Stelios
;
Louka, Alexandros
- In:
Economics letters
161
(
2017
),
pp. 135-137
Persistent link: https://www.econbiz.de/10011904539
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