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Multivariate shrinkage for optimal portfolio weights
Golosnoy, Vasyl; Okhrin, Yarema - In: The European journal of finance 13 (2007) 5/6, pp. 441-458
Persistent link: https://www.econbiz.de/10003570563
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Multivariate Shrinkage for Optimal Portfolio Weights
Golosnoy, Vasyl; Okhrin, Yarema - In: The European journal of finance 13 (2007) 5, pp. 441-458
Persistent link: https://www.econbiz.de/10007757829
Cover Image
Multivariate Shrinkage for Optimal Portfolio Weights
Golosnoy, Vasyl; Okhrin, Yarema - In: The European journal of finance 13 (2007) 5-6, pp. 441-458
Persistent link: https://www.econbiz.de/10007882607
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In-sample and out-of-sample properties of international stock return dynamics conditional on equilibrium pricing factors
Herwartz, Helmut; Morales-Arias, Leonardo - In: The European journal of finance 15 (2009) 1/2, pp. 1-28
Persistent link: https://www.econbiz.de/10003827004
Cover Image
In-sample and out-of-sample properties of international stock return dynamics conditional on equilibrium pricing factors
Herwartz, Helmut; Morales-Arias, Leonardo - In: The European journal of finance 15 (2009) 1, pp. 1-28
Persistent link: https://www.econbiz.de/10008163705
Cover Image
In-sample and out-of-sample properties of international stock return dynamics conditional on equilibrium pricing factors
Herwartz, Helmut; Morales-Arias, Leonardo - In: The European journal of finance 15 (2009) 1-2, pp. 1-28
Persistent link: https://www.econbiz.de/10008229789