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Robust Predictive Regression
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USA
Theorie
149
Theory
149
Estimation theory
89
Schätztheorie
89
Nichtparametrisches Verfahren
70
Nonparametric statistics
68
Volatilität
55
Estimation
54
Schätzung
54
Portfolio selection
45
Portfolio-Management
45
Risikoprämie
42
Forecasting model
41
Optionspreistheorie
41
Prognoseverfahren
41
Volatility
40
Bootstrap approach
37
Bootstrap-Verfahren
37
Statistischer Test
37
Option pricing theory
36
Risk premium
36
Zinsstruktur
36
Statistical test
35
Capital income
33
Kapitaleinkommen
33
Yield curve
33
Börsenkurs
32
Stochastic process
32
Stochastischer Prozess
32
Share price
31
Monte-Carlo-Simulation
30
United States
30
CAPM
29
Monte Carlo simulation
26
Risikomanagement
25
Time series analysis
25
Zeitreihenanalyse
24
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22
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13
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2
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10
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10
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English
30
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Scaillet, Olivier
18
Trojani, Fabio
12
Gagliardini, Patrick
7
Audrino, Francesco
4
Bajgrowicz, Pierre
4
Medvedev, Alexey
4
Porchia, Paolo
4
Leippold, Markus
3
Prigent, Jean-Luc
3
Renault, Olivier
3
Vanini, Paolo
3
Lahiani, A.
2
Ossola, Elisa
2
Barras, Laurent
1
Buraschi, Andrea
1
Cosma, Antonio
1
Galluccio, Stefano
1
Kosowski, Robert L.
1
Lahiani, Amine
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Pederzoli, Paola
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Research paper series / Swiss Finance Institute
6
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
5
The review of financial studies
4
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
3
Swiss Finance Institute Research Paper
3
Working papers on finance
3
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1
Discussion paper series / LSE Financial Markets Group
1
EFA 2008 Athens Meetings Paper
1
International journal of forecasting
1
Journal of applied econometrics
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of financial economics
1
Série des documents de travail / Centre de Recherche en Économie et Statistique
1
The journal of finance : the journal of the American Finance Association
1
University of St. Gallen, Department of Economics, Discussion Paper
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Learning and asset prices under ambiguous information
Trojani, Fabio
;
Leippold, Markus
;
Vanini, Paolo
-
2005
Persistent link: https://www.econbiz.de/10002771748
Saved in:
2
When there is no place to hide : correlation risk and the cross-section of hedge fund returns
Buraschi, Andrea
;
Kosowski, Robert L.
;
Trojani, Fabio
- In:
The review of financial studies
27
(
2014
)
2
,
pp. 581-616
Persistent link: https://www.econbiz.de/10010357870
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3
Accurate short-term yield curve forecasting using functional gradient descent
Audrino, Francesco
(
contributor
);
Trojani, Fabio
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003674257
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4
Ambiguity aversion and the term structure of interest rates
Gagliardini, Patrick
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003674261
Saved in:
5
Learning and asset prices under ambiguous information
Leippold, Markus
(
contributor
);
Trojani, Fabio
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003674270
Saved in:
6
Estimating and predicting multivariate volatility thresholds in global stock markets
Audrino, Francesco
;
Trojani, Fabio
- In:
Journal of applied econometrics
21
(
2006
)
3
,
pp. 345-369
Persistent link: https://www.econbiz.de/10003316303
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7
Learning and asset prices under ambiguous information
Leippold, Markus
;
Trojani, Fabio
;
Vanini, Paolo
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2565-2597
Persistent link: https://www.econbiz.de/10003805077
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8
Ambiguity aversion and the term structure of interest rates
Gagliardini, Patrick
;
Porchia, Paolo
;
Trojani, Fabio
- In:
The review of financial studies
22
(
2009
)
10
,
pp. 4157-4188
Persistent link: https://www.econbiz.de/10003887015
Saved in:
9
Ambiguity aversion and the term structure of interest rates
Gagliardini, Patrick
;
Porchia, Paolo
;
Trojani, Fabio
-
2007
Persistent link: https://www.econbiz.de/10003523245
Saved in:
10
Accurate short-term yield curve forecasting using functional gradient descent
Audrino, Francesco
;
Trojani, Fabio
- In:
Journal of financial econometrics : official journal of …
5
(
2007
)
4
,
pp. 591-623
Persistent link: https://www.econbiz.de/10003570734
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