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5 hits:
Working Paper

Intentions to Stay and Employment Prospects of Refugees from Ukraine

Tetyana Panchenko, Panu Poutvaara
2022
EconPol Policy Brief 46
Working Paper

Optimality and Diversifiability of Mean Variance and Arbitrage Pricing Portfolios

M. Hashem Pesaran, Paolo Zaffaroni
CESifo, Munich, 2009
CESifo Working Paper No. 2857

Working Paper

Optimal Asset Allocation with Factor Models for Large Portfolios

M. Hashem Pesaran, Paolo Zaffaroni
CESifo, Munich, 2008
CESifo Working Paper No. 2326

Working Paper

Model Averaging in Risk Management with an Application to Futures Markets

M. Hashem Pesaran, Christoph Schleicher, Paolo Zaffaroni
CESifo, Munich, 2008
CESifo Working Paper No. 2231

Working Paper

Model Averaging and Value-at-Risk Based Evaluation of Large Multi Asset Volatility Models for Risk Management

M. Hashem Pesaran, Paolo Zaffaroni
CESifo, Muncih, 2004
CESifo Working Paper No. 1358