Gustavo Peralta

Economics and Econometrics · 2016

A researcher in the Science corpus: 1 paper; trusts 15 researchers and is trusted by 0 researchers here, as inferred from the citation graph.

Subfields

Whom Gustavo Peralta trusts overall

Their strongest outbound trust, strongest first, inferred from their citations.

  1. Halbert White
  2. Olivier Ledoit
  3. Eugene F. Fama
  4. Dimitris Nicolas Politis
  5. R. Duchin
  6. Antonios Garas
  7. Yufeng Han
  8. Colin Cameron
  9. Michael Wolf
  10. Mark Newman

Papers from Gustavo Peralta's perspective

Ordered by how strongly the researchers Gustavo Peralta trusts endorse each paper. Same corpus, a different order for every researcher.

  1. Common risk factors in the returns on stocks and bonds
  2. Centre De Referència En Economia Analítica Barcelona Economics Working Paper Series Working Paper Nº 92 Honey, I Shrunk the Sample Covariance Matrix Honey, I Shrunk the Sample Covariance Matrix
  3. Portfolio Selection
  4. The stationary bootstrap
  5. A Heteroskedasticity-Consistent Covariance Matrix Estimator and a Direct Test for Heteroskedasticity
  6. Centrality in social networks conceptual clarification
  7. Robust Inference With Multiway Clustering
  8. On Estimating the Expected Return on the Market: An Exploratory Investigation
  9. In Search of Distress Risk (Social Science Research Network)
  10. Robust Performance Hypothesis Testing with the Sharpe Ratio

Their papers