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~isPartOf:"Journal of financial economics"
~person:"Ivanov, Dmitry"
~person:"Kelly, Bryan T."
~person:"Kraft, Holger"
~person:"Scaillet, Olivier"
~subject:"Estimation"
~subject:"Risikomanagement"
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Estimation
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Ivanov, Dmitry
Kelly, Bryan T.
Kraft, Holger
Scaillet, Olivier
Fernando, Chitru S.
3
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3
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2
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Journal of financial economics
International journal of production research
23
International journal of integrated supply management : IJISM
5
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Changing tides : the new role of resilience and sustainability in logistics and supply chain management : innovative approaches for the shift to a new era
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Complexity management in supply chains : concepts, tools and methods
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EFA 2008 Athens Meetings Paper
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Essays on empirical asset pricing and consumption-portfolio choice
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Finance and stochastics
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HEC Paris research paper series
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International journal of physical distribution and logistics management
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ECONIS (ZBW)
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1
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
2
Understanding momentum and reversal
Kelly, Bryan T.
;
Moskowitz, Tobias J.
;
Pruitt, Seth
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 726-743
Persistent link: https://www.econbiz.de/10013259592
Saved in:
3
Is it alpha or beta? : decomposing hedge fund returns when models are misspecified
Ardia, David
;
Barras, Laurent
;
Gagliardini, Patrick
; …
- In:
Journal of financial economics
154
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015072088
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