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Robustness of the inference procedures for the global minimum variance portfolio weights in a skew-normal model
Bodnar, Taras; Gupta, Arjun K. - In: The European journal of finance 21 (2015) 13/15, pp. 1176-1194
Persistent link: https://www.econbiz.de/10011419827
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Econometrical analysis of the sample efficient frontier
Bodnar, Taras; Schmid, Wolfgang - In: The European journal of finance 15 (2009) 3/4, pp. 317-335
Persistent link: https://www.econbiz.de/10003875458
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Econometrical analysis of the sample efficient frontier
Bodnar, Taras; Schmid, Wolfgang - In: The European journal of finance 15 (2009) 3-4, pp. 317-336
Persistent link: https://www.econbiz.de/10008275568
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Econometrical analysis of the sample efficient frontier
Bodnar, Taras; Schmid, Wolfgang - In: The European journal of finance 15 (2009) 3, pp. 317-336
Persistent link: https://www.econbiz.de/10008234972