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Browsing by Author « Ardia, David »
Showing results 2 to 6 of 6
Fully Flexible Views in Multivariate Normal Markets | Meucci, Attilio; Ardia, David; Keel, Simon | Issue Date : 2013-05 |
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Implied Expected Returns and the Choice of a Mean-Variance Efficient Portfolio Proxy | Ardia, David; Boudt, Kris | Issue Date : 2013-09 |
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A New Bootstrap Test for the Validity of a Set of Marginal Models for Multiple Dependent Time Series: an Application to Risk Analysis | Ardia, David; Gatarek, Lukasz; Hoogerheide, Lennart F. | Issue Date : 2014-03 |
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The Peer Performance of Hedge Funds | Ardia, David; Boudt, Kris | Issue Date : 2013-09 |
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Worldwide Equity Risk Prediction | Ardia, David; Hoogerheide, Lennart F. | Issue Date : 2013-05 |
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Showing results 2 to 6 of 6
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