//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~person:"Sentana, Enrique"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"performance"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
5
Portfolio-Management
5
Theorie
3
Theory
3
Analysis of variance
1
CAPM
1
Capital income
1
Cointegration
1
Discounting
1
Diskontierung
1
Dual optimization problem
1
Duales Optimierungsproblem
1
Estimation
1
Financial econometrics
1
Finanzmarktökonometrie
1
Index derivative
1
Index futures
1
Index-Futures
1
Indexderivat
1
Information
1
Kapitaleinkommen
1
Kointegration
1
Method of moments
1
Momentenmethode
1
Risikomaß
1
Risk measure
1
Schätzung
1
USA
1
United States
1
Varianzanalyse
1
Volatility
1
Volatilität
1
mean variance approach
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Arbeitspapier
5
Working Paper
5
Graue Literatur
4
Non-commercial literature
4
Language
All
English
5
Author
All
Sentana, Enrique
Uppal, Raman
14
Guiso, Luigi
9
Van Reenen, John
9
Acharya, Viral V.
8
Bandiera, Oriana
8
Başak, Suleyman
8
Duflo, Esther
8
Edmans, Alex
8
Friebel, Guido
8
Massa, Massimo
8
Prat, Andrea
8
Zenou, Yves
8
Kaniel, Ron
7
Pavlova, Anna
7
Bloom, Nicholas
6
Dahlquist, Magnus
6
Gersbach, Hans
6
Giannetti, Mariassunta
6
Guriev, Sergej
6
Hvide, Hans K.
6
Ours, Jan C. van
6
Patacchini, Eleonora
6
Timmermann, Allan
6
Švejnar, Jan
6
Banerjee, Abhijit V.
5
Campbell, John Y.
5
Falk, Armin
5
Gomes, Francisco J.
5
Michaelides, Alexander G.
5
Müller, Holger M.
5
Nieuwerburgh, Stijn van
5
Ramadorai, Tarun
5
Rasul, Imran
5
Salvanes, Kjell G.
5
Simonov, Andrei
5
Winter-Ebmer, Rudolf
5
Audretsch, David B.
4
Barankay, Iwan
4
Black, Sandra E.
4
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
CEMFI working paper
6
Journal of econometrics
5
Discussion paper series / LSE Financial Markets Group
3
Documento de trabajo / Centro de Estudios Monetarios y Financieros
3
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
2
Banco de Espana Working Paper
1
Discussion papers / CEPR
1
Journal of empirical finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
The econometrics journal
1
Working paper / Centro de Estudios Monetarios y Financieros / Centro de Estudios Monetarios y Financieros
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Volatility-related exchange trade assets : an econometric investigation
Meníca, Javier
;
Sentana, Enrique
-
2015
Persistent link: https://www.econbiz.de/10010509490
Saved in:
2
Duality in mean-variance frontiers with conditioning information
Peñaranda, Francisco
;
Sentana, Enrique
-
2007
Persistent link: https://www.econbiz.de/10003593049
Saved in:
3
Spanning tests in return and stochastic discount factor mean-variance frontiers : a unifying approach
Peñaranda, Francisco
;
Sentana, Enrique
-
2004
Persistent link: https://www.econbiz.de/10002123665
Saved in:
4
Mean variance portfolio allocation with a value at risk constraint
Sentana, Enrique
-
2001
Persistent link: https://www.econbiz.de/10013423602
Saved in:
5
Least squares predictions and mean-variance analysis
Sentana, Enrique
-
1999
Persistent link: https://www.econbiz.de/10013422735
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->