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institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
subject:"Welt"
~institution:"Internationaler Währungsfonds / Statistics Department"
~language:"eng"
~subject:"Correlation"
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Search: subject_exact:"Estimation theory"
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Schätztheorie
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Aktienmarkt
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Honey, I shrunk the sample covariance matrix
Ledoit, Olivier
(
contributor
);
Wolf, Michael
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002055527
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2
Flexible multivariate GARCH modeling with an application to international stock markets
Ledoit, Olivier
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001625994
Saved in:
3
Improving the estimation methodology of monthly data in direction of trade statistics
Gong, Xiaoning
-
1994
Persistent link: https://www.econbiz.de/10013425380
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