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accessRights:"free"
type_genre:"Forschungsbericht"
~person:"Bodnar, Taras"
~person:"Erdbrügge, Martina"
~type_genre:"Aufsatzsammlung"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Estimation theory"
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Estimation theory
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Schätztheorie
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Linear algebra
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Lineare Algebra
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Portfolio selection
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Portfolio-Management
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Sampling
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Statistical distribution
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Stochastischer Prozess
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high-dimensional asymptotics
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optimal portfolio
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Bodnar, Taras
Erdbrügge, Martina
Dette, Holger
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Sibbertsen, Philipp
4
Steland, Ansgar
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Hartung, Joachim
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Forchini, Giovanni
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Hyndman, Rob J.
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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Sampling distributions of optimal portfolio weights and characteristics in low and large dimensions
Bodnar, Taras
;
Dette, Holger
;
Parolya, Nestor
; …
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012119286
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2
An experiment to compare the combined array and the product array for robust parameter design
Kunert, Joachim
;
Auer, Corinna
;
Erdbrügge, Martina
; …
-
2003
Persistent link: https://www.econbiz.de/10001788637
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