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~person:"Garcia, René"
~source:"econis"
~type_genre:"Non-commercial literature"
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Search: person:"Almeida, Caio Ibsen Rodrigues de"
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Nichtparametrisches Verfahren
3
Nonparametric statistics
3
Börsenkurs
2
Capital income
2
Capital market returns
2
Estimation
2
Kapitaleinkommen
2
Kapitalmarktrendite
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Probability theory
2
Risiko
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Risikomaß
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Risikoprämie
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Risk
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Risk Factor
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Risk measure
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Risk premium
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Risk-Neutral Probability
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Schätzung
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Share price
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Statistical distribution
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Statistische Verteilung
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Tail Risk
2
Theorie
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Theory
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Wahrscheinlichkeitsrechnung
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Admissible Performance Measures
1
Economic Predictability
1
Forecasting model
1
Hedge Funds
1
Hedge fund
1
Hedgefonds
1
Higher-order Moments
1
Nonparametric Es-timation
1
Performance measurement
1
Performance-Messung
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Prediction of Market Returns
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Prognoseverfahren
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Risikomanagement
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Risk management
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Garcia, René
Almeida, Caio
13
Vicente, José
4
Vicente, José Valentim Machado
4
Ardison, Kym
3
Gomes, Romeu
2
Leite, André
2
Vicente, José Valentim M.
2
Camponovo, Lorenzo
1
Guillén, Osmani Teixeira de Carvalho
1
Pinheiro, Felipe
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Scaillet, Olivier
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Schneider, Paul
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Simonsen, Axel
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Trojani, Fabio
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Vicente, José Roberto
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Research paper series / Swiss Finance Institute
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Swiss Finance Institute Research Paper
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Série scientifique / CIRANO, Centre Interuniversitaire de Recherche en Analyse des Organisations
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ECONIS (ZBW)
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Nonparametric assessment of hedge fund performance
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
-
2019
Persistent link: https://www.econbiz.de/10012181908
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2
Nonparametric tail risk, stock returns and the macroeconomy
Almeida, Caio
;
Ardison, Kym
;
Garcia, René
;
Vicente, …
-
2016
Persistent link: https://www.econbiz.de/10011458735
Saved in:
3
Comments on: Nonparametric tail risk, stock returns and the macroeconomy
Camponovo, Lorenzo
;
Scaillet, Olivier
;
Trojani, Fabio
-
2016
Persistent link: https://www.econbiz.de/10011518800
Saved in:
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