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Heckman, James J.
71
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67
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66
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56
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56
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55
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52
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50
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49
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49
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48
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47
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45
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43
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40
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39
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39
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39
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38
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37
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36
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35
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35
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35
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34
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33
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33
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33
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33
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33
Bollerslev, Tim
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World Bank
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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Edward Elgar Publishing
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Forschungsinstitut zur Zukunft der Arbeit
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Econometrisch Instituut <Rotterdam>
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Federal Reserve Bank of Chicago
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The journal of finance : the journal of the American Finance Association
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438
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347
European journal of operational research : EJOR
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American journal of agricultural economics
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227
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Finance and economics discussion series
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Economics letters
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Journal of monetary economics
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Southern economic journal
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The journal of real estate finance and economics
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CESifo working papers
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Economic inquiry : journal of the Western Economic Association International
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International journal of production research
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NBER working paper series
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International economic review
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ECONIS (ZBW)
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RePEc
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EconStor
7
USB Cologne (EcoSocSci)
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ArchiDok
1
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1
Recent large-cap stock outperformance and its impact on US equities
Shapiro, Rob
;
Zheng, Fangze
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 95-106
Persistent link: https://www.econbiz.de/10012613204
Saved in:
2
How should the cost of joint risk capital be allocated for performance
measurement
?
Homburg, Carsten
;
Scherpereel, Peter
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
Saved in:
3
Estimation risk-adjusted sharpe ratio and fund performance ranking under a general return distribution
Bao, Yong
- In:
Journal of financial econometrics : official journal of …
7
(
2009
)
2
,
pp. 152-173
Persistent link: https://www.econbiz.de/10003826491
Saved in:
4
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
5
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
6
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
7
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
8
Mutual fund style, characteristic-matched performance benchmarks and activity measures : a new approach
Buncic, Daniel
;
Eggins, Jon E.
;
Hill, Robert J.
-
2010
Persistent link: https://www.econbiz.de/10008668303
Saved in:
9
Portfolio optimization strategies : performance evaluation with respect to different objectives
Bugar, Gyöngyi
;
Uzsoki, Máté
- In:
Journal of transnational management : the official …
16
(
2011
)
3
,
pp. 135-148
Persistent link: https://www.econbiz.de/10009380045
Saved in:
10
Performance and persistence of performance of actively managed U.S. funds that invest in international equity
Kaushik, Abhay
- In:
The journal of investing
22
(
2013
)
2
,
pp. 55-63
Persistent link: https://www.econbiz.de/10009771063
Saved in:
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