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The Review of financial studies, 2017-12, Vol.30 (12), p.4349-4388
2017
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The Annals of statistics, 2012-04, Vol.40 (2)
2012
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Journal of multivariate analysis, 2015-07, Vol.139, p.360-384
2015
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Bernoulli : official journal of the Bernoulli Society for Mathematical Statistics and Probability, 2018-11, Vol.24 (4B), p.3791-3832
2018
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Probability theory and related fields, 2011-10, Vol.151 (1-2), p.233-264
2011
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Journal of portfolio management, 2004-07, Vol.30 (4), p.110-119
2004
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Journal of banking & finance, 2022-05, Vol.138, p.106426, Article 106426
2022
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The Annals of statistics, 2020-10, Vol.48 (5), p.3043-3065
2020
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The Annals of statistics, 2002-08, Vol.30 (4), p.1081-1102
2002
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The Annals of statistics, 2012-04, Vol.40 (2), p.1024-1060
2012
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Computational statistics & data analysis, 2017-11, Vol.115, p.199-223
2017
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Journal of financial econometrics, 2022-01, Vol.20 (1), p.187-218
2022
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Journal of multivariate analysis, 2021-11, Vol.186, p.104796, Article 104796
2021
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Journal of business & economic statistics, 2019-04, Vol.37 (2), p.363-375
2019
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Journal of empirical finance, 2003-12, Vol.10 (5), p.603-621
2003
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Journal of empirical finance, 2008-12, Vol.15 (5), p.850-859
2008
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Journal of financial econometrics, 2021, Vol.19 (2), p.236-257
2021
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Journal of multivariate analysis, 2004-02, Vol.88 (2), p.365-411
2004
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Journal of financial econometrics, 2023-01, Vol.21 (1), p.73-105
2023
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Journal of financial econometrics, 2019-09, Vol.17 (4), p.645-686
2019
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The review of economics and statistics, 2003-08, Vol.85 (3), p.735-747
2003
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The Journal of political economy, 2000-02, Vol.108 (1), p.144-172
2000
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Customer needs and solutions, 2014-12, Vol.1 (4), p.263-276
2014
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Wilmott (London, England), 2011-09, Vol.2011 (55), p.86-89
2011
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The Journal of finance (New York), 1996-06, Vol.51 (2), p.751-762
1996
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