Patrick Behr

Finance · 2007–2013

A researcher in the Science corpus: 5 papers; trusts 11 researchers and is trusted by 3 researchers here, as inferred from the citation graph.

Subfields

Whom Patrick Behr trusts overall

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

  1. Allen N. Berger
  2. Olivier Ledoit
  3. Mitchell A. Petersen
  4. Michael Wolf
  5. Gregory F. Udell
  6. Toni M. Whited
  7. Victor DeMiguel
  8. Oliver Ledoit
  9. Stephen Morris
  10. Winnie P. H. Poon

Who trusts Patrick Behr overall

  1. Sérgio Giovanetti Lazzarini
  2. Carlos Inoue
  3. Aldo Musacchio
  4. M. Koetter
  5. A. Seghers

Papers from Patrick Behr's perspective

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

  1. The effects of government ownership on bank lending
  2. Markowitz meets Talmud: A combination of sophisticated and naive diversification strategies ☆
  3. 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
  4. A Generalized Approach to Portfolio Optimization: Improving Performance by Constraining Portfolio Norms (Management Sciences)
  5. A more complete conceptual framework for SME finance
  6. A well-conditioned estimator for large-dimensional covariance matrices
  7. Financial Constraints Risk
  8. Robust Performance Hypothesis Testing with the Sharpe Ratio
  9. On Estimating the Expected Return on the Market: An Exploratory Investigation
  10. Can Relationship Banking Survive Competition

Their papers