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United States
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Gupta, Rangan
134
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123
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115
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96
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76
Diebold, Francis X.
66
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64
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64
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61
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60
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56
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55
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54
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53
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51
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50
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49
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49
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48
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48
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47
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46
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45
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45
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45
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43
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43
Mishkin, Frederic S.
42
Cutler, David M.
41
Stein, Jeremy C.
41
Pesaran, M. Hashem
40
Poterba, James M.
40
Wohar, Mark E.
40
Blundell, Richard W.
39
Greenwood, Jeremy
39
Mitchell, Olivia S.
39
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39
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38
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38
Kilian, Lutz
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American journal of agricultural economics
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Source
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ECONIS (ZBW)
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RePEc
19
BASE
9
EconStor
8
ArchiDok
2
USB Cologne (EcoSocSci)
1
Showing
1
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10
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date (oldest first)
1
International asset allocation with regime shifts
Ang, Andrew
;
Bekaert, Geert
- In:
The review of financial studies
15
(
2002
)
4
,
pp. 1137-1187
Persistent link: https://www.econbiz.de/10001716088
Saved in:
2
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
- In:
The review of financial studies
12
(
1999
)
5
,
pp. 937-974
Persistent link: https://www.econbiz.de/10001434627
Saved in:
3
On portfolio optimization : forecasting covariances and choosing the risk model
Chan, Louis K. C.
;
Karceski, Jason
;
Lakonishok, Josef
-
1999
Persistent link: https://www.econbiz.de/10001378371
Saved in:
4
How crashes develop : intradaily
volatility
and crash evolution
Bates, David S.
-
2016
Persistent link: https://www.econbiz.de/10011451109
Saved in:
5
Movements in the term structure of interest rates
Bliss, Robert R.
- In:
Economic review
82
(
1997
)
4
,
pp. 16-33
Persistent link: https://www.econbiz.de/10001234405
Saved in:
6
Essays on financial econometrics
Marcucci, Juri
-
2005
Persistent link: https://www.econbiz.de/10003384566
Saved in:
7
The application of multivariate GARCH models to turbulent financial markets
Zahnd, Edy
-
2002
-
Als Ms. gedr.
Persistent link: https://www.econbiz.de/10001659873
Saved in:
8
The empirical relation between credit quality, recovery, and
correlation
Rösch, Daniel
;
Scheule, Harald
-
2009
Persistent link: https://www.econbiz.de/10003975032
Saved in:
9
A new online-test for changes in correlations between assets
Arnold, Matthias
;
Bissantz, Nicolai
;
Wied, Dominik
; …
-
2010
Persistent link: https://www.econbiz.de/10008839855
Saved in:
10
Modelling,
estimation
and visualization of multivariate dependence for high-frequency data
Brodin, Erik
;
Klüppelberg, Claudia
- In:
Statistical modelling and regression structures : …
,
(pp. 267-300)
.
2010
Persistent link: https://www.econbiz.de/10003964488
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