//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~source:"econis"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Approximate Arbitrage
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
53
Theory
53
Correlation
32
Korrelation
32
Portfolio selection
29
Portfolio-Management
29
Estimation theory
27
Schätztheorie
27
ARCH model
15
ARCH-Modell
15
Analysis of variance
15
Varianzanalyse
15
nonlinear shrinkage
15
Capital income
14
Kapitaleinkommen
14
Markowitz portfolio selection
14
Large-dimensional asymptotics
11
Linear algebra
10
Lineare Algebra
10
rotation equivariance
10
Aktienmarkt
8
Börsenkurs
8
Multivariate Analyse
8
Multivariate analysis
8
Share price
8
Stock market
8
random matrix theory
8
Dynamic conditional correlations
7
multivariate GARCH
7
Investitionsentscheidung
6
Investment decision
6
Nichtlineare Regression
6
Nonlinear regression
6
Statistical test
6
Statistischer Test
6
dynamic conditional correlations
6
large-dimensional asymptotics
6
Führungskräfte
5
GARCH
5
Managers
5
more ...
less ...
Online availability
All
Free
52
Undetermined
28
Type of publication
All
Book / Working Paper
79
Article
34
Type of publication (narrower categories)
All
Arbeitspapier
50
Working Paper
50
Graue Literatur
49
Non-commercial literature
49
Article in journal
34
Aufsatz in Zeitschrift
34
Language
All
English
107
Undetermined
6
Author
All
Ledoit, Olivier
89
Wolf, Michael
65
Bernardo, Antonio E.
26
Welch, Ivo
11
Engle, Robert F.
9
De Nard, Gianluca
8
Zhao, Zhao
7
Luo, Jiang
6
Bell, David R.
5
Santa-Clara, Pedro
5
Cai, Hongbin
4
Crack, Timothy Falcon
4
Jiang, Hui
4
Chowdhry, Bhagwan
3
Talley, Eric L.
3
Allen, Franklin
2
Goyal, Amit
2
Lotz, Sébastien
2
Péché, Sandrine
2
Wang, James J. D.
2
Andrei, Daniel
1
Cornell, Bradford
1
Fabisiak, Alex
1
Herskovic, Bernard
1
Johansen, Anders
1
Judd, Kenneth L.
1
Lotz, Sebastian
1
Schwartz, Alan
1
Sornette, Didier
1
more ...
less ...
Institution
All
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
Published in...
All
Working paper series / University of Zurich, Department of Economics
35
University of Zurich, Department of Economics, Working Paper
11
Journal of financial econometrics
4
The journal of finance : the journal of the American Finance Association
4
Working paper / Institute for Empirical Research in Economics, University of Zürich
4
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
4
Journal of financial economics
3
The review of financial studies
3
Working paper series / University of Zurich, Department of Economics : working paper Nr. ...
3
Institute for Empirical Research in Economics University of Zurich Working Paper
2
Journal of empirical finance
2
The journal of law, economics, & organization
2
University of Zurich Department of Economics Working Paper
2
Cowles Foundation discussion paper
1
Discussion paper series / School of Economics and Finance, the University of Hong Kong
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Financial management
1
International journal of theoretical and applied finance
1
Journal of applied corporate finance : JACF
1
Journal of banking & finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economics & management strategy : JEMS
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial education
1
Journal of financial intermediation
1
Journal of financial markets
1
Journal of political economy
1
Review of accounting studies
1
Rodney L. White Center for Financial Research
1
The journal of law & economics
1
The quarterly journal of economics
1
The review of economics and statistics
1
University of Zurich, Departmenf of Economics, Working Paper
1
Working paper / National Bureau of Economic Research, Inc.
1
more ...
less ...
Source
All
ECONIS (ZBW)
RePEc
269
EconStor
33
OLC EcoSci
6
USB Cologne (business full texts)
2
Showing
1
-
10
of
113
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Gain, loss, and asset pricing
Bernardo, Antonio E.
;
Ledoit, Olivier
- In:
Journal of political economy
108
(
2000
)
1
,
pp. 144-172
Persistent link: https://www.econbiz.de/10001454797
Saved in:
2
A theory of socialistic internal capital markets
Bernardo, Antonio E.
;
Luo, Jiang
;
Wang, James J. D.
- In:
Journal of financial economics
80
(
2006
)
3
,
pp. 485-509
Persistent link: https://www.econbiz.de/10003331349
Saved in:
3
Growth options, beta, and the cost of capital
Bernardo, Antonio E.
;
Chowdhry, Bhagwan
;
Goyal, Amit
- In:
Financial management
36
(
2007
)
2
,
pp. 5-17
Persistent link: https://www.econbiz.de/10003567960
Saved in:
4
Leverage and preemptive selling of financial institutions
Bernardo, Antonio E.
;
Welch, Ivo
- In:
Journal of financial intermediation
22
(
2013
)
2
,
pp. 123-151
Persistent link: https://www.econbiz.de/10009730015
Saved in:
5
Assessing project risk
Bernardo, Antonio E.
;
Chowdhry, Bhagwan
;
Goyal, Amit
- In:
Journal of applied corporate finance : JACF
24
(
2012
)
3
,
pp. 94-100
Persistent link: https://www.econbiz.de/10009672231
Saved in:
6
Motivating entrepreneurial activity in a firm
Bernardo, Antonio E.
;
Cai, Hongbin
;
Luo, Jiang
- In:
The review of financial studies
22
(
2009
)
3
,
pp. 1089-1118
Persistent link: https://www.econbiz.de/10003827715
Saved in:
7
Earnings vs. stock-price based incentives in managerial compensation contracts
Bernardo, Antonio E.
;
Cai, Hongbin
;
Luo, Jiang
- In:
Review of accounting studies
21
(
2016
)
1
,
pp. 316-348
Persistent link: https://www.econbiz.de/10011448231
Saved in:
8
Capital budgeting in multidivision firms : information, agency, and incentives
Bernardo, Antonio E.
;
Cai, Hongbin
;
Luo, Jiang
- In:
The review of financial studies
17
(
2004
)
3
,
pp. 739-768
Persistent link: https://www.econbiz.de/10002149055
Saved in:
9
A theory of socialistic internal capital markets
Luo, Jiang
;
Bernardo, Antonio E.
;
Wang, James J. D.
-
2005
Persistent link: https://www.econbiz.de/10002756376
Saved in:
10
A theory of legal presumptions
Bernardo, Antonio E.
;
Talley, Eric L.
;
Welch, Ivo
- In:
The journal of law, economics, & organization
16
(
2000
)
1
,
pp. 1-49
Persistent link: https://www.econbiz.de/10001481817
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->