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subject:"Großbritannien"
subject:"Kanada"
~subject:"Portfolio-Management"
~type_genre:"Sammelwerk"
~type_genre:"Sammlung"
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Search: subject_exact:"Estimation theory"
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Großbritannien
Kanada
Portfolio-Management
Schätztheorie
365
Estimation theory
364
Theorie
247
Theory
247
Time series analysis
85
Zeitreihenanalyse
85
Ökonometrie
68
Econometrics
52
Schätzung
52
Estimation
48
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26
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25
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23
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Germany
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12
Macroeconometrics
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Makroökonometrie
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Article in journal
629
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254
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254
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241
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Aït-Sahalia, Yacine
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Breuer, Beate
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Clements, Kenneth W.
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Comon, Etienne
1
Crößmann, Roman
1
Dennett, Adam
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Duke-Williams, Oliver
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Eller, Roland
1
Gaißer, Sandra Caterina
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Gruber, Walter
1
Hansen, Lars Peter
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Himbert, Benedikt W.
1
Jensen, Bjarne Astrup
1
Mercereau, Benoît
1
Okimoto, Tatsuyoshi
1
Reidel, Demian Axel
1
Reif, Markus
1
Schröder, Michael
1
Selvanathan, Eliyathamby Antony
1
Sheppard, Kevin
1
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Leonard N. Stern School of Business / Information Systems Department
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BIS papers / Bank for International Settlements, Monetary and Economic Department
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European finance review : the official journal of the European Finance Association
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Handbooks in finance
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ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
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ECONIS (ZBW)
19
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Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
-
2018
Persistent link: https://www.econbiz.de/10012018992
Saved in:
2
Essays in quantitative portfolio optimization
Crößmann, Roman
-
2018
Persistent link: https://www.econbiz.de/10012030578
Saved in:
3
Statistics for copula-based measures of multivariate association : theory and applications to financial data
Gaißer, Sandra Caterina
-
2011
Persistent link: https://www.econbiz.de/10009125241
Saved in:
4
Zero-coupon yield curves : technical documentation
2005
Persistent link: https://www.econbiz.de/10013437454
Saved in:
5
Technologies for migration and commuting analysis : spatial interaction data applications
Stillwell, John
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10003871052
Saved in:
6
Tools and techniques
Aït-Sahalia, Yacine
(
ed.
);
Hansen, Lars Peter
(
ed.
)
-
2010
Persistent link: https://www.econbiz.de/10003898678
Saved in:
7
Essays on asset allocation with derivatives and model estimation
Breuer, Beate
-
2009
Persistent link: https://www.econbiz.de/10003823672
Saved in:
8
Essays in international economics and finance
Reidel, Demian Axel
-
2006
Persistent link: https://www.econbiz.de/10003965691
Saved in:
9
Modern econometric analysis : theory and applications
Okimoto, Tatsuyoshi
-
2005
Persistent link: https://www.econbiz.de/10003905688
Saved in:
10
Three essays on modeling conditional correlation
Sheppard, Kevin
-
2004
Persistent link: https://www.econbiz.de/10003550225
Saved in:
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