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Forecasting the conditional covariance matrix of a portfolio under long-run temporal dependence
Ñíguez, Trino-Manuel (contributor);  … - 2003 - 1. ed. [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002115948
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The snp-dcc model: a new methodology for risk management and forecasting
Brio, Esther B. del; Ñíguez, Trino-Manuel; Perote, Javier - 2010
Persistent link: https://www.econbiz.de/10010422539
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Higher-order risk preferences, constant relative risk aversion and the optimal portfolio allocation
Ñíguez, Trino-Manuel; Payá, Ivan; Peel, David; … - 2015
Persistent link: https://www.econbiz.de/10011796068
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Multivariate moments expansion density : application of the dynamic equicorrelation model
Ñíguez, Trino-Manuel; Perote, Javier - 2016
Persistent link: https://www.econbiz.de/10011799240
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Multivariate Gram-Charlier densities
Brio González, Esther B. del; Ñíguez, Trino-Manuel; … - 2008
Persistent link: https://www.econbiz.de/10003827531
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On the stability of the CRRA utility under high degrees of uncertainty
Ñíguez, Trino-Manuel; Payá, Ivan; Peel, David; … - 2011
Persistent link: https://www.econbiz.de/10008992251
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Higher-order moments in the theory of diversification and portfolio composition
Ñíguez, Trino-Manuel; Payá, Ivan; Peel, David; … - 2013
Persistent link: https://www.econbiz.de/10009742347
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Determinantes de la demanda de educación en España
Beneito, Pilar; Ferri, Javier; Moltó, María Luisa; … - 1995 - 1. ed
Persistent link: https://www.econbiz.de/10000947332
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Determinantes de la dinámica de la productividad de los bancos y cajas de ahorro españolas
Pastor, José Manuel - 1994 - 1. ed
Persistent link: https://www.econbiz.de/10000923400
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Capital humano, estructura sectorial y crecimiento en las regiones españolas
Serrano, Lorenzo - 1998 - 1. ed
Persistent link: https://www.econbiz.de/10001351735