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Are vector autoregressions and accurate model for dynamic asset allocation?
Peñaranda, Francisco
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2004
Persistent link: https://www.econbiz.de/10002941511
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Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
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2017
Persistent link: https://www.econbiz.de/10011686422
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3
Spanning tests in return and stochastic discount factor mean-variance frontiers : a unifying approach
Peñaranda, Francisco
;
Sentana, Enrique
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2004
Persistent link: https://www.econbiz.de/10002506252
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4
A unifying approach to the empirical evaluation of asset pricing models
Peñaranda, Francisco
;
Sentana, Enrique
-
2010
Persistent link: https://www.econbiz.de/10009743648
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5
Duality in mean-variance frontiers with conditioning information
Peñaranda, Francisco
;
Sentana, Enrique
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2007
Persistent link: https://www.econbiz.de/10003847624
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