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person:"Blake, David"
~isPartOf:"Journal of econometrics"
~person:"Cai, T. Tony"
~person:"Račev, Svetlozar T."
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Blake, David
Cai, T. Tony
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Journal of econometrics
Discussion paper / The Pensions Institute, Cass Business School, City University
15
The Frank J. Fabozzi series
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Discussion paper / the Pensions Institute, Birkbeck College, University of London
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Handbook of heavy tailed distributions in finance
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Journal of economic dynamics & control
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International journal of theoretical and applied finance
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Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
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Dynamic Modeling and Econometrics in Economics and Finance
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Financial analysts' journal : FAJ
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Frontiers in pension finance
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International journal of Islamic and Middle Eastern finance and management
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Operations research models in banking management
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Optimizing optimization : the next generation of optimization applications and theory
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Report / Econometric Institute, Erasmus University Rotterdam
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Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
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High-dimensional minimum variance portfolio estimation based on high-frequency data
Cai, T. Tony
;
Hu, Jianchang
;
Li, Yingying
;
Zheng, Xinghua
- In:
Journal of econometrics
214
(
2020
)
2
,
pp. 482-494
Persistent link: https://www.econbiz.de/10012439068
Saved in:
2
Improved inference in the evaluation of mutual fund performance using panel bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of econometrics
183
(
2014
)
2
,
pp. 202-210
Persistent link: https://www.econbiz.de/10010506059
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