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Capital income
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Anatolyev, Stanislav
23
Gospodinov, Nikolaj
6
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Gospodinov, Nikolay
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Jamali, Ibrahim
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Liu, Xiaochun
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Shrinkage for Gaussian and t copulas in ultra-high dimensions
Anatolyev, Stanislav
;
Pyrlik, Vladimir
-
2021
Persistent link: https://www.econbiz.de/10012618269
Saved in:
2
Copula shrinkage and portfolio allocation in ultra-high dimensions
Anatolyev, Stanislav
;
Pyrlik, Vladimir
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013539522
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3
Nonparametric retrospection and monitoring of predictability of financial returns
Anatolyev, Stanislav
- In:
Journal of business & economic statistics : JBES ; a …
27
(
2009
)
2
,
pp. 149-160
Persistent link: https://www.econbiz.de/10003885745
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4
A 10-year retrospective on the determinants of Russian stock returns
Anatolyev, Stanislav
- In:
Research in international business and finance
22
(
2008
)
1
,
pp. 56-67
Persistent link: https://www.econbiz.de/10003711801
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5
Nonparametric retrospection and monitoring of predictability of financial returns
Anatolyev, Stanislav
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003542720
Saved in:
6
A ten year retrospection of the behaviour of Russian stock returns
Anatolyev, Stanislav
-
2005
Persistent link: https://www.econbiz.de/10003012745
Saved in:
7
A ten-year retrospection of the behaviour of Russian stock returns
Anatolyev, Stanislav
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003101652
Saved in:
8
Modeling financial return dynamics via decomposition
Anatolyev, Stanislav
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003732739
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9
Directional prediction of returns under asymmetric loss : direct and indirect approaches
Anatolyev, Stanislav
;
Kryzhanovskaya, Natalia
-
2009
Persistent link: https://www.econbiz.de/10003937999
Saved in:
10
Modeling financial return dynamics via decomposition
Anatolyev, Stanislav
;
Gospodinov, Nikolaj
- In:
Journal of business & economic statistics : JBES ; a …
28
(
2010
)
2
,
pp. 232-245
Persistent link: https://www.econbiz.de/10008736226
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