Concepedia

Joel R. Barber

JR

Statistics

Publications

6

Citations

167

H-Index

6

Active since

1995

Affiliations

Florida International University(Current)

Joel R. Barber is an author at Florida International University specializing in business, finance, and economics.

ORCID

Publications per year

1995–2011

6

Publications

6

Immunization Using Principal Component Analysis

Joel R. Barber, Mark L. Copper · The Journal of Portfolio Management · 1996 · 77 citations

, , +6

Bank failure, risk, and capital regulation

Joel R. Barber, Chun‐Hao Chang, David C. Thurston · Journal of Economics and Finance · 1996 · 25 citations

, , +14

Credit Spread Changes and Equity Volatility: Evidence from Daily Data

Ann Marie Hibbert, Ivelina Pavlova, Joel R. Barber et al. · Financial Review · 2011 · 21 citations

, , +17

Principal component analysis of yield curve movements

Joel R. Barber, Mark L. Copper · Journal of Economics and Finance · 2010 · 20 citations

, , +14

A minimax risk strategy for portfolio immunization

Joel R. Barber, Mark L. Copper · Insurance Mathematics and Economics · 1998 · 12 citations

, , +14

1–5 of 6