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isPartOf:"Review of international economics"
subject:"Estimation"
~isPartOf:"Journal of empirical finance"
~person:"Bernardi, Mauro"
~person:"Nijman, Theodore E."
~subject:"Portfolio-Management"
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Estimation
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Bernardi, Mauro
Nijman, Theodore E.
Gouriéroux, Christian
3
Wang, Yudong
3
Baillie, Richard
2
Cho, Dooyeon
2
Conlon, Thomas
2
Cotter, John
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Harvey, David I.
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Review of international economics
Journal of empirical finance
Discussion paper / Center for Economic Research, Tilburg University
7
Report / Erasmus Center for Financial Research, Erasmus University
2
Discussion paper / Centre for Economic Policy Research
1
Financie͏̈le & monetaire studies : fms
1
Journal of banking & finance
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ECONIS (ZBW)
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1
Portfolio optimisation under flexible dynamic dependence modelling
Bernardi, Mauro
;
Catania, Leopoldo
- In:
Journal of empirical finance
48
(
2018
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012109219
Saved in:
2
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
3
Evaluating style analysis
Horst, Jenke R. ter
;
Nijman, Theodore E.
;
Roon, Frans de
- In:
Journal of empirical finance
11
(
2004
)
1
,
pp. 29-53
Persistent link: https://www.econbiz.de/10001880990
Saved in:
4
Testing for mean-variance spanning : a survey
Roon, Frans de
;
Nijman, Theodore E.
- In:
Journal of empirical finance
8
(
2001
)
2
,
pp. 111-155
Persistent link: https://www.econbiz.de/10001575265
Saved in:
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