Specification Error, Estimation Risk, and Conditional Portfolio Rules.
- Published in:
- International Review of Finance, 2017, v. 17, n. 2, p. 263, doi. 10.1111/irfi.12110
- By:
- Publication type:
- Article
Works matching IS 1369412X AND DT 2017 AND VI 17 AND IP 2
Results: 7
1
2
Asset Pricing Model Uncertainty: A Tradeoff between Bias and Variance.
- Published in:
- International Review of Finance, 2017, v. 17, n. 2, p. 289, doi. 10.1111/irfi.12112
- By:
- Publication type:
- Article
3
Model Uncertainty Effect on Asset Prices.
- Published in:
- International Review of Finance, 2017, v. 17, n. 2, p. 205, doi. 10.1111/irfi.12118
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- Publication type:
- Article
4
Introduction.
- Published in:
- International Review of Finance, 2017, v. 17, n. 2, p. 173, doi. 10.1111/irfi.12127
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- Publication type:
- Article
5
Tail Dependence and Systemic Risk in Operational Losses of the US Banking Industry.
- Published in:
- International Review of Finance, 2017, v. 17, n. 2, p. 177, doi. 10.1111/irfi.12117
- By:
- Publication type:
- Article
6
Analyzing Equilibrium in Incomplete Markets with Model Uncertainty.
- Published in:
- International Review of Finance, 2017, v. 17, n. 2, p. 235, doi. 10.1111/irfi.12119
- By:
- Publication type:
- Article
7
Issue Information.
- Published in:
- International Review of Finance, 2017, v. 17, n. 2, p. 171, doi. 10.1111/irfi.12104
- Publication type:
- Article