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~isPartOf:"Journal of empirical finance"
~person:"Ledoit, Olivier"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
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Ledoit, Olivier
Nijman, Theodore E.
4
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Journal of empirical finance
Working paper series / University of Zurich, Department of Economics
18
Journal of financial econometrics
3
University of Zurich, Department of Economics, Working Paper
3
Journal of banking & finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
The review of financial studies
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University of Zurich Department of Economics Working Paper
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ECONIS (ZBW)
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Robust performance hypothesis testing with the Sharpe ratio
Ledoit, Olivier
;
Wolf, Michael
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 850-859
Persistent link: https://www.econbiz.de/10003776371
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2
Improved estimation of the covariance matrix of stock returns with an application to portfolio selection
Ledoit, Olivier
;
Wolf, Michael
- In:
Journal of empirical finance
10
(
2003
)
5
,
pp. 603-621
Persistent link: https://www.econbiz.de/10001806971
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