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United States
Theorie
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Sentana, Enrique
18
Fiorentini, Gabriele
5
Díez de los Ríos, Antonio
4
Peñaranda, Francisco
4
Mencía, Javier
3
Almuzara, Martín
2
Amengual, Dante
2
Estrada, Javier
2
Manresa, Elena
2
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1
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International economic review
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Finance research letters
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Staff reports / Federal Reserve Bank of New York
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ECONIS (ZBW)
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The Fed model: A note
Estrada, Javier
- In:
Finance research letters
3
(
2006
)
1
,
pp. 14-22
Persistent link: https://www.econbiz.de/10003300871
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2
GHAUS asset allocation
Estrada, Javier
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
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3
Conditional means of time series processes and time series processes for conditional means
Fiorentini, Gabriele
- In:
International economic review
39
(
1998
)
4
,
pp. 1101-1118
Persistent link: https://www.econbiz.de/10001338784
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4
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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5
Maximum likelihood estimation and inference in multivariate conditionally heteroscedastic dynamic regression models with student t innovations
Fiorentini, Gabriele
;
Sentana, Enrique
;
Calzolari, Giorgio
- In:
Journal of business & economic statistics : JBES ; a …
21
(
2003
)
4
,
pp. 532-546
Persistent link: https://www.econbiz.de/10001807009
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6
A unifying approach to the empirical evaluation of asset pricing models
Peñaranda, Francisco
;
Sentana, Enrique
-
2010
Persistent link: https://www.econbiz.de/10008656170
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7
Testing uncovered interest parity : a continuous-time approach
Díez de los Ríos, Antonio
;
Sentana, Enrique
- In:
International economic review
52
(
2011
)
4
,
pp. 1215-1251
Persistent link: https://www.econbiz.de/10009385411
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8
Valuation of VIX derivatives
Mencía, Javier
;
Sentana, Enrique
-
2009
Persistent link: https://www.econbiz.de/10003914404
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9
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
10
A spectral EM algorithm for dynamic factor models
Fiorentini, Gabriele
;
Galesi, Alessandro
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010495553
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