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Assessing the risk-return trade-off in loan portfolios
Mencía, Javier - In: Journal of banking & finance 36 (2012) 6, pp. 1665-1677
Persistent link: https://www.econbiz.de/10009616442
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Risk and return in the Spanish stock market : some evidence from individual assets
Sentana, Enrique - 1997
Persistent link: https://www.econbiz.de/10000955509
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Riesgo y rentabilidad en el mercado de valores español
Sentana, Enrique - In: Moneda y crédito : revista de economía (1995), pp. 133-160
Persistent link: https://www.econbiz.de/10001184102
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The econometrics of the stock market
Sentana, Enrique - In: Investigaciones económicas 17 (1993) 3, pp. 421-444
Persistent link: https://www.econbiz.de/10001162617
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The econometrics of mean-variance efficiency tests : a survey
Sentana, Enrique - 2008
Persistent link: https://www.econbiz.de/10003848140
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The econometrics of mean-variance efficiency tests : a survey
Sentana, Enrique - In: The econometrics journal 12 (2009) 3, pp. 65-101
Persistent link: https://www.econbiz.de/10003948817
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Risk and return in the Spanish stock market
Sentana, Enrique - 1995
Persistent link: https://www.econbiz.de/10000917450
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Mean-variance-skewness analysis : an application to risk premia in the Spanish stock market
Sánchez-Torres, Pedro Luis - In: Investigaciones económicas 22 (1998) 1, pp. 5-17
Persistent link: https://www.econbiz.de/10001243514
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An EM algorithm for conditionally heteroscedastic factor models
Dēmos, Antōnēs A. - In: Journal of business & economic statistics : JBES ; a … 16 (1998) 3, pp. 357-361
Persistent link: https://www.econbiz.de/10001246504
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Pricing options on asset with predictable white noise returns
León Valle, Ángel Manuel; Sentana, Enrique - 1997
Persistent link: https://www.econbiz.de/10000965231