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~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
~type_genre:"Amtsdruckschrift"
~type_genre:"Working Paper"
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4
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Center for Economic Research <Tilburg>
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Pensions Institute
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Banco Central do Brasil
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Working papers / Universitat Pompeu Fabra, Department of Economics and Business
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Implications of dynamic trading for insurance markets
Penalva, José
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002110193
Saved in:
2
Portfolio delegation under short-selling constraints
Gómez, Juan-Pedro
(
contributor
);
Sharma, Tridib
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002054694
Saved in:
3
A subsampling approach to estimating the distribution of diversing statistics with application to assessing financial market risks
Bertail, Patrice
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641513
Saved in:
4
Improved estimation of the covariance matrix of stock returns with an application to portofolio selection
Ledoit, Olivier
(
contributor
);
Wolf, Michael
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001627199
Saved in:
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