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subject:"Internationaler Wettbewerb"
type_genre:"Übersichtsarbeit"
~language:"eng"
~subject:"Portfolio-Management"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Estimation theory"
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Internationaler Wettbewerb
Portfolio-Management
Estimation theory
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ECONIS (ZBW)
24
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New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
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2
Asset return prediction and covariance matrix estimation for portfolio selection in large dimensions
De Nard, Gianluca
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2021
Persistent link: https://www.econbiz.de/10012806177
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3
Pro-cyclicality of risk measurements - empirical quantification and theoretical confirmation
Bräutigam, Marcel
-
2020
Persistent link: https://www.econbiz.de/10012488824
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4
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
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2018
Persistent link: https://www.econbiz.de/10012018992
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5
Essays in quantitative portfolio optimization
Crößmann, Roman
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2018
Persistent link: https://www.econbiz.de/10012030578
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6
Statistics for copula-based measures of multivariate association : theory and applications to financial data
Gaißer, Sandra Caterina
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2011
Persistent link: https://www.econbiz.de/10009125241
Saved in:
7
Effect of international competition on firm productivity and market power
De Loecker, Jan
;
Van Biesebroeck, Johannes
-
2016
Persistent link: https://www.econbiz.de/10011449849
Saved in:
8
The effect of international competition on firm productivity and market power
De Loecker, Jan
;
Van Biesebroeck, Johannes
-
2016
Persistent link: https://www.econbiz.de/10011447878
Saved in:
9
Modelling implied correlation dynamics
Silyakova, Elena
-
2013
Persistent link: https://www.econbiz.de/10010233468
Saved in:
10
High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
-
2012
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1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
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