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~isPartOf:"Quantitative finance"
~language:"eng"
~subject:"Ethnische Diskriminierung"
~subject:"Theory"
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Ethnische Diskriminierung
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Stübinger, Johannes
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Quantitative finance
Discussion paper series / IZA
63
Staff working paper / Bank of Canada
23
CESifo working papers
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IZA Discussion Papers
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NBER working paper series
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International journal of production research
20
Working paper / National Bureau of Economic Research, Inc.
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Economics letters
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The American economic review
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Applied economics letters
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Discussion paper / Center for Economic Research, Tilburg University
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The journal of portfolio management : JPM
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Journal of housing economics
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European economic review : EER
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Acta Universitatis Lodziensis / Folia oeconomica
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Journal of behavioral and experimental economics
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Journal of econometrics
10
The review of black political economy
10
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
9
The economic journal : the journal of the Royal Economic Society
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Finance and economics discussion series
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GLO discussion paper
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Journal of public economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The age of economic measurement : [Workshop at Duke University on 28-30 April 2000]
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Risk discriminating portfolio optimization
Deshpande, Amit
;
Ertley, Brian
;
Lundin, Mark
;
Satchell, …
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 177-185
Persistent link: https://www.econbiz.de/10012194647
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2
Quantitative statistical robustness for tail-dependent law invariant risk measures
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1669-1685
Persistent link: https://www.econbiz.de/10012653706
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3
CME iceberg order detection and prediction
Zotikov, Dmitry
;
Antonov, Anton
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1977-1992
Persistent link: https://www.econbiz.de/10012696802
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4
Statistical arbitrage with vine copulas
Stübinger, Johannes
;
Mangold, Benedikt
;
Krauss, Christopher
- In:
Quantitative finance
18
(
2018
)
11
,
pp. 1831-1849
Persistent link: https://www.econbiz.de/10012262849
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5
Statistical arbitrage with optimal causal paths on high-frequency data of the S&P 500
Stübinger, Johannes
- In:
Quantitative finance
19
(
2019
)
6
,
pp. 921-935
Persistent link: https://www.econbiz.de/10012194730
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6
Improving forecasting performance of realized covariance with extensions of HAR-RCOV model : statistical significance and economic value
Zhang, Yaojie
;
Wei, Yu
;
Liu, Li
- In:
Quantitative finance
19
(
2019
)
9
,
pp. 1425-1438
Persistent link: https://www.econbiz.de/10012194796
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7
A simple robust asset pricing model under statistical ambiguity
García-Feijóo, Luis
;
Viale, Ariel M.
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 861-869
Persistent link: https://www.econbiz.de/10013367865
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8
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
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