Eulalia Nualart
Personal Details
First Name: | Eulalia |
Middle Name: | |
Last Name: | Nualart |
Suffix: | |
RePEc Short-ID: | pnu109 |
[This author has chosen not to make the email address public] | |
https://www.upf.edu/web/eulalia-nualart | |
Research output
Jump to: Working papers ArticlesWorking papers
- Omey, Edward & Mallor, Fermin & Nualart, Eulalia, 2009. "An introduction to statistical modelling of extreme values. Application to calculate extreme wind speeds," Working Papers 2009/36, Hogeschool-Universiteit Brussel, Faculteit Economie en Management.
Articles
- Christian Brownlees & Eulàlia Nualart & Yucheng Sun, 2018. "Realized networks," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 33(7), pages 986-1006, November.
- Nualart, Eulalia & Viens, Frederi, 2009. "The fractional stochastic heat equation on the circle: Time regularity and potential theory," Stochastic Processes and their Applications, Elsevier, vol. 119(5), pages 1505-1540, May.
Citations
Many of the citations below have been collected in an experimental project, CitEc, where a more detailed citation analysis can be found. These are citations from works listed in RePEc that could be analyzed mechanically. So far, only a minority of all works could be analyzed. See under "Corrections" how you can help improve the citation analysis.Working papers
-
Sorry, no citations of working papers recorded.
Articles
- Christian Brownlees & Eulàlia Nualart & Yucheng Sun, 2018.
"Realized networks,"
Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 33(7), pages 986-1006, November.
Cited by:
- Tae-Hwy Lee & Ekaterina Seregina, 2020.
"Optimal Portfolio Using Factor Graphical Lasso,"
Working Papers
202025, University of California at Riverside, Department of Economics.
- Tae-Hwy Lee & Ekaterina Seregina, 2023. "Optimal Portfolio Using Factor Graphical Lasso," Working Papers 202302, University of California at Riverside, Department of Economics.
- Tae-Hwy Lee & Ekaterina Seregina, 2024. "Optimal Portfolio Using Factor Graphical Lasso," Journal of Financial Econometrics, Oxford University Press, vol. 22(3), pages 670-695.
- Tae-Hwy Lee & Ekaterina Seregina, 2020. "Optimal Portfolio Using Factor Graphical Lasso," Papers 2011.00435, arXiv.org, revised Apr 2023.
- R. Giacometti & G. Torri & G. Farina & M. E. Giuli, 2020. "Risk attribution and interconnectedness in the EU via CDS data," Computational Management Science, Springer, vol. 17(4), pages 549-567, December.
- Tae-Hwy Lee & Ekaterina Seregina, 2020.
"Learning from Forecast Errors: A New Approach to Forecast Combinations,"
Papers
2011.02077, arXiv.org, revised May 2021.
- Tae-Hwy Lee & Ekaterina Seregina, 2020. "Learning from Forecast Errors: A New Approach to Forecast Combination," Working Papers 202024, University of California at Riverside, Department of Economics.
- Sakae Oya, 2021. "A Bayesian Graphical Approach for Large-Scale Portfolio Management with Fewer Historical Data," Papers 2103.05880, arXiv.org, revised Mar 2022.
- Sven Husmann & Antoniya Shivarova & Rick Steinert, 2019. "Cross-validated covariance estimators for high-dimensional minimum-variance portfolios," Papers 1910.13960, arXiv.org, revised Oct 2020.
- Jack Fosten, 2016.
"Model selection with factors and variables,"
University of East Anglia School of Economics Working Paper Series
2016-07, School of Economics, University of East Anglia, Norwich, UK..
- Jack Fosten, 2017. "Model selection with estimated factors and idiosyncratic components," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 32(6), pages 1087-1106, September.
- Daniele Bianchi & Monica Billio & Roberto Casarin & Massimo Guidolin, 2018.
"Modeling Systemic Risk with Markov Switching Graphical SUR Models,"
Working Papers
626, IGIER (Innocenzo Gasparini Institute for Economic Research), Bocconi University.
- Bianchi, Daniele & Billio, Monica & Casarin, Roberto & Guidolin, Massimo, 2019. "Modeling systemic risk with Markov Switching Graphical SUR models," Journal of Econometrics, Elsevier, vol. 210(1), pages 58-74.
- Dai, Chaoxing & Lu, Kun & Xiu, Dacheng, 2019. "Knowing factors or factor loadings, or neither? Evaluating estimators of large covariance matrices with noisy and asynchronous data," Journal of Econometrics, Elsevier, vol. 208(1), pages 43-79.
- Gabriele Torri & Rosella Giacometti & Sandra Paterlini, 2019. "Sparse precision matrices for minimum variance portfolios," Computational Management Science, Springer, vol. 16(3), pages 375-400, July.
- Tae-Hwy Lee & Ekaterina Seregina, 2020.
"Optimal Portfolio Using Factor Graphical Lasso,"
Working Papers
202025, University of California at Riverside, Department of Economics.
- Nualart, Eulalia & Viens, Frederi, 2009.
"The fractional stochastic heat equation on the circle: Time regularity and potential theory,"
Stochastic Processes and their Applications, Elsevier, vol. 119(5), pages 1505-1540, May.
Cited by:
- Balan, Raluca M. & Tudor, Ciprian A., 2010. "The stochastic wave equation with fractional noise: A random field approach," Stochastic Processes and their Applications, Elsevier, vol. 120(12), pages 2468-2494, December.
- Wei Liu & Kuanhou Tian & Mohammud Foondun, 2017. "On Some Properties of a Class of Fractional Stochastic Heat Equations," Journal of Theoretical Probability, Springer, vol. 30(4), pages 1310-1333, December.
More information
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Corrections
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