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~isPartOf:"Journal of empirical finance"
~person:"Wolf, Michael"
~subject:"Portfolio-Management"
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Wolf, Michael
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Journal of empirical finance
Working paper series / University of Zurich, Department of Economics
15
Journal of financial econometrics
2
Working paper / Institute for Empirical Research in Economics, University of Zürich
2
Institute for Empirical Research in Economics University of Zurich Working Paper
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Journal of banking & finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The Oxford handbook of quantitative asset management
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Robust performance hypothesis testing with the Sharpe ratio
Ledoit, Olivier
;
Wolf, Michael
- In:
Journal of empirical finance
15
(
2008
)
5
,
pp. 850-859
Persistent link: https://www.econbiz.de/10003776371
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Improved estimation of the covariance matrix of stock returns with an application to portfolio selection
Ledoit, Olivier
;
Wolf, Michael
- In:
Journal of empirical finance
10
(
2003
)
5
,
pp. 603-621
Persistent link: https://www.econbiz.de/10001806971
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