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institution:"University of Canterbury / Dept. of Economics and Finance"
subject:"Portfolio selection"
~institution:"Birkbeck College / Department of Economics"
~subject:"Estimation theory"
~subject:"Share price"
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Portfolio selection
Estimation theory
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Theorie
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Theory
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Timmermann, Allan
5
Blake, David
3
Sola, Martin
3
Castle, Jennifer
2
Orszag, Jonathan Michael
2
Psaradakis, Zacharias G.
2
Qin, Xiaochuan
2
Reid, W. Robert
2
Satchell, Stephen
2
Anderson, Warwick
1
Bianchi, Marco
1
Dacco, Roberto
1
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1
Karanasos, Menelaos
1
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1
Pesaran, M. Hashem
1
Reed, W. Robert
1
Steeley, James M.
1
Tran, Kien C.
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University of Canterbury / Dept. of Economics and Finance
Birkbeck College / Department of Economics
National Bureau of Economic Research
440
Ekonomiska forskningsinstitutet <Stockholm>
37
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
33
Center for Economic Research <Tilburg>
27
European University Institute / Department of Economics
23
Umeå universitet
21
University of New England / Department of Econometrics
18
Institute of Finance and Accounting <London>
16
Rodney L. White Center for Financial Research
16
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Federal Reserve System / Division of Research and Statistics
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Frank J. Fabozzi Associates <New Hope, Pa.>
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University of Exeter / Department of Economics
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Forschungsinstitut zur Zukunft der Arbeit
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Universität Basel / Institut für Statistik und Ökonometrie
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Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Deutsche Forschungsgemeinschaft
8
Springer Fachmedien Wiesbaden
8
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
8
Australian National University / Faculty of Economics and Commerce
7
Centre for Analytical Finance <Århus>
7
Chambre de commerce et d'industrie de Paris
7
European University Institute / Department of Law
7
Goethe-Universität Frankfurt am Main
7
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
7
Institut für Weltwirtschaft
7
International Center for Financial Asset Management and Engineering
7
Johns Hopkins University / Department of Economics
7
Universität Mannheim
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
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Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
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Discussion paper in financial economics : FE
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Discussion papers in economics
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ECONIS (ZBW)
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1
Dealing with trading thinness in event studies : an improved trade-to-trade model
Anderson, Warwick
-
2012
Persistent link: https://www.econbiz.de/10009681375
Saved in:
2
Using model selection algorthims to obtain reliable coefficient estimates
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2011
Persistent link: https://www.econbiz.de/10009012239
Saved in:
3
How to pick the best regression equation : a review and comparison of model selection algorithms
Castle, Jennifer
;
Qin, Xiaochuan
;
Reid, W. Robert
-
2009
Persistent link: https://www.econbiz.de/10008667753
Saved in:
4
Estimating standard errors for the Parks model : can jackknifing help?
Reed, W. Robert
;
Webb, Rachel S.
-
2009
Persistent link: https://www.econbiz.de/10008669708
Saved in:
5
Semi-parametric modelling of the term structure
Bianchi, Marco
;
Orszag, Jonathan Michael
;
Steeley, James M.
-
1997
Persistent link: https://www.econbiz.de/10000956524
Saved in:
6
On low-frequency filtering and symmetry testing
Psaradakis, Zacharias G.
;
Sola, Martin
-
1997
Persistent link: https://www.econbiz.de/10000956526
Saved in:
7
Some new results on GARCH : exact formulas for the 2nd moments of the squared errors
Karanasos, Menelaos
-
1996
Persistent link: https://www.econbiz.de/10000953935
Saved in:
8
Modelling long memory in stock market volatility : a fractionally integrated generalised ARCH approach
Psaradakis, Zacharias G.
;
Sola, Martin
-
1995
Persistent link: https://www.econbiz.de/10000930379
Saved in:
9
Pension schemes as options on pension fund assets : implications for pension fund management
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000930381
Saved in:
10
Cumulative waveletgram test for randomness
Orszag, Jonathan Michael
-
1995
Persistent link: https://www.econbiz.de/10000924235
Saved in:
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