Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"large-scale covariance estimation"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Arbitrage
1
Capital income
1
Capital structure
1
Correlation
1
Credit derivative
1
Credit risk
1
Diversification
1
Diversifikation
1
Kapitaleinkommen
1
Kapitalstruktur
1
Korrelation
1
Kreditderivat
1
Kreditrisiko
1
Portfolio selection
1
Portfolio-Management
1
Theorie
1
Theory
1
capital structure arbitrage
1
credit default swaps
1
large-scale covariance estimation
1
portfolio management
1
portfolio optimisation
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Calice, Giovanni
1
Chen, Jing
1
Williams, Julian M.
1
Published in...
All
The European journal of finance
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are there benefits to being naked? : the returns and diversification impact of capital structure arbitrage
Calice, Giovanni
;
Chen, Jing
;
Williams, Julian M.
- In:
The European journal of finance
19
(
2013
)
9/10
,
pp. 815-840
Persistent link: https://www.econbiz.de/10010245655
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
