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subject:"Internationaler Wettbewerb"
type_genre:"Übersichtsarbeit"
~subject:"Portfolio-Management"
~type_genre:"Conference paper"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Estimation theory"
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Internationaler Wettbewerb
Portfolio-Management
Schätztheorie
1,026
Estimation theory
1,019
Theorie
638
Theory
638
Schätzung
177
Estimation
157
Zeitreihenanalyse
156
Time series analysis
150
Deutschland
134
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134
USA
101
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101
Regressionsanalyse
84
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82
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58
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57
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54
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50
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49
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45
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45
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43
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43
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36
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33
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33
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33
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29
World
29
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27
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27
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Hochschulschrift
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374
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374
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121
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121
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109
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109
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28
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24
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1
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1
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1
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1
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English
27
German
13
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De Loecker, Jan
2
Van Biesebroeck, Johannes
2
Bao, Yong
1
Bauer, Christoph
1
Bertschek, Irene
1
Bollerslev, Tim
1
Boos, Anna Carri
1
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1
Breuer, Beate
1
Bräutigam, Marcel
1
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1
Comon, Etienne
1
Crößmann, Roman
1
De Nard, Gianluca
1
Ebner, Markus
1
Eckert, Johanna
1
Gaißer, Sandra Caterina
1
Gift, Michael Joseph
1
Glombek, Konstantin
1
Hagemeister, Meike Martina
1
Hediger, Simon
1
Herold, Ulf
1
Himbert, Benedikt W.
1
Hitaj, Asmerilda
1
Höse, Steffi
1
Jensen, Uwe
1
Memmel, Christoph
1
Mercereau, Benoît
1
Mercuri, Lorenzo
1
Müller, Gerhard
1
Okhrin, Yarema
1
Petersmeier, Kerstin
1
Prinzler, Ralf
1
Reidel, Demian Axel
1
Rigamonti, Andrea
1
Rodrigues, Domingos de G.
1
Rroji, Edit
1
Saßning, Sven
1
Sheppard, Kevin
1
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Reihe Quantitative Ökonomie : Ökon
2
Berichte aus der Statistik
1
Berner Beiträge zur Nationalökonomie
1
BestMasters
1
Computational Management Science : CMS
1
Computational management science
1
Deutsche Hochschuledition
1
Discussion paper / Centre for Economic Policy Research
1
Gabler Research
1
International review of economics & finance : IREF
1
Nouvelle série
1
Reihe Finanzierung, Steuern, Wirtschaftsprüfung
1
Reihe: Financial Research
1
Reihe: Finanzierung, Kapitalmarkt und Banken
1
Reihe: Portfoliomanagement
1
SpringerLink / Bücher
1
Wirtschafts- und Sozialwissenschaften
1
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ECONIS (ZBW)
40
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1
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
Saved in:
2
Asset return prediction and covariance matrix estimation for portfolio selection in large dimensions
De Nard, Gianluca
-
2021
Persistent link: https://www.econbiz.de/10012806177
Saved in:
3
Pro-cyclicality of risk measurements - empirical quantification and theoretical confirmation
Bräutigam, Marcel
-
2020
Persistent link: https://www.econbiz.de/10012488824
Saved in:
4
Asset allocation under predictability and parameter uncertainty using LASSO
Rigamonti, Andrea
;
Weissensteiner, Alex
- In:
Computational management science
17
(
2020
)
2
,
pp. 179-201
Persistent link: https://www.econbiz.de/10012272060
Saved in:
5
Sensitivity analysis of Mixed Tempered Stable parameters with implications in portfolio optimization
Hitaj, Asmerilda
;
Mercuri, Lorenzo
;
Rroji, Edit
- In:
Computational Management Science : CMS
16
(
2019
)
1/2
,
pp. 71-95
Persistent link: https://www.econbiz.de/10011993423
Saved in:
6
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:
7
Estimation error in mean returns and the mean-variance efficient frontier
Simaan, Majeed
;
Simaan, Yusif E.
;
Tang, Yi
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 109-124
Persistent link: https://www.econbiz.de/10012033674
Saved in:
8
Essays in quantitative portfolio optimization
Crößmann, Roman
-
2018
Persistent link: https://www.econbiz.de/10012030578
Saved in:
9
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:
10
Effect of international competition on firm productivity and market power
De Loecker, Jan
;
Van Biesebroeck, Johannes
-
2016
Persistent link: https://www.econbiz.de/10011449849
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