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Portfolio selection with estimation risk : a test-based approach
Antoine, Bertille - In: Journal of financial econometrics : official journal of … 10 (2012) 1, pp. 164-197
Persistent link: https://www.econbiz.de/10009519707
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The JFEC invited lecture at the 2008 SoFiE conference
Garcia, René (contributor); Ghysels, Eric (contributor);  … - 2009
Persistent link: https://www.econbiz.de/10003884345
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Special issue on "Multivariate volatility models"
Garcia, René (contributor); Ghysels, Eric (contributor);  … - 2009
Persistent link: https://www.econbiz.de/10003907531
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The JFEC invited lecture at the 2009 SoFiE Conference
Garcia, René; Ghysels, Eric; Renault, Eric - In: Journal of financial econometrics : official journal of … 9 (2011) 1, pp. 1-2
Persistent link: https://www.econbiz.de/10009125134