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Cambridge working papers in economics
STICERD - Theoretical Economics Paper Series
338
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195
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98
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80
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Model averaging in risk management with an application to futures markets
Pesaran, M. Hashem
(
contributor
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2008
Persistent link: https://ebvufind01.dmz1.zbw.eu/10003671171
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Optimal asset allocation with factor models for large portfolios
Pesaran, M. Hashem
;
Zaffaroni, Paolo
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2008
Persistent link: https://ebvufind01.dmz1.zbw.eu/10003850829
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