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person:"Blake, David"
~isPartOf:"Journal of econometrics"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Report / Econometric Institute, Erasmus University Rotterdam"
~person:"Račev, Svetlozar T."
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Search: subject_exact:"Portfolio management"
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Blake, David
Račev, Svetlozar T.
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Journal of econometrics
Mathematical methods of operations research
Report / Econometric Institute, Erasmus University Rotterdam
Discussion paper / The Pensions Institute, Cass Business School, City University
15
The Frank J. Fabozzi series
5
Discussion paper / the Pensions Institute, Birkbeck College, University of London
4
Handbook of heavy tailed distributions in finance
4
Journal of economic dynamics & control
4
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3
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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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Journal of empirical finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Optimizing optimization : the next generation of optimization applications and theory
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Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
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ECONIS (ZBW)
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1
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
Saved in:
2
Portfolio management with stable distributions
Račev, Svetlozar T.
;
Han, Seonkoo
- In:
Mathematical methods of operations research
51
(
2000
)
2
,
pp. 341-352
Persistent link: https://www.econbiz.de/10001488325
Saved in:
3
Test on association of random variables in the domain of attraction of multivariate stable law
Račev, Svetlozar T.
;
Huang, Xin
-
1991
Persistent link: https://www.econbiz.de/10000842026
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