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subject:"Portfolio selection"
subject:"Risk"
~person:"Kohn, Robert"
~subject:"Schätztheorie"
~type_genre:"Working Paper"
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Portfolio selection
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Schätztheorie
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33
Theory
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Kohn, Robert
Härdle, Wolfgang
68
Pesaran, M. Hashem
42
Gollier, Christian
36
Gouriéroux, Christian
32
Platen, Eckhard
32
Lucas, André
31
Franses, Philip Hans
29
Uppal, Raman
27
Ludwig, Alexander
25
Stahlecker, Peter
25
Swanson, Norman R.
25
Huschens, Stefan
24
Maurer, Raimond
24
Scaillet, Olivier
24
Maravall Herrero, Agustín
23
Imbens, Guido
22
Phillips, Peter C. B.
22
Broll, Udo
21
Campbell, John Y.
21
McAleer, Michael
21
Vries, Casper G. de
21
Sentana, Enrique
20
Brandt, Michael W.
18
Castelnuovo, Efrem
18
Engle, Robert F.
18
Heckman, James J.
18
Kanniainen, Vesa
18
Pástor, Ľuboš
18
Allen, Franklin
17
Carletti, Elena
17
Diebold, Francis X.
17
Hens, Thorsten
17
Robert, Christian P.
17
Schmid, Wolfgang
17
Stambaugh, Robert F.
17
Başak, Suleyman
16
Kleibergen, Frank
16
Marcellino, Massimiliano
16
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ECONIS (ZBW)
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Bayesian covariance matrix estimation using a mixture of decomposable graphical models
Armstrong, Helen
;
Carter, Chris K.
;
Wong, Kevin
;
Kohn, …
-
2007
Persistent link: https://www.econbiz.de/10003431594
Saved in:
2
Wavelet estimation using Bayesian basis selection and basis averaging
Kohn, Robert
;
Marron, James Stephen
;
Yau, Paul
-
1999
Persistent link: https://www.econbiz.de/10001415005
Saved in:
3
Nonparametric seemingly unrelated regression
Smith, Michael S.
-
1998
Persistent link: https://www.econbiz.de/10000988095
Saved in:
4
A Bayesian approach to robust binary nonparametric regression
Wood, Sally
;
Kohn, Robert
-
1997
Persistent link: https://www.econbiz.de/10000957960
Saved in:
5
A Bayesian approach to nonparametric bivariate regression
Smith, Michael S.
;
Kohn, Robert
-
1997
Persistent link: https://www.econbiz.de/10000957963
Saved in:
6
Diagnostics for time series analysis
Gerlach, Richard
;
Carter, Chris K.
;
Kohn, Robert
-
1997
Persistent link: https://www.econbiz.de/10000965127
Saved in:
7
Bayesian semiparametric regression : an exposition and application to print advertising data
Smith, Michael S.
-
1997
Persistent link: https://www.econbiz.de/10000983137
Saved in:
8
Finite sample performance of robust Bayesian regression
Smith, Michael S.
;
Sheather, Simon J.
;
Kohn, Robert
-
1996
Persistent link: https://www.econbiz.de/10000942995
Saved in:
9
Additive nonparametric regression for time series
Smith, Michael S.
;
Wong, Chi-ming
;
Kohn, Robert
-
1996
Persistent link: https://www.econbiz.de/10000947881
Saved in:
10
Semiparametric Bayesian inference for time series with mixed spectra
Carter, Chris K.
;
Kohn, Robert
-
1995
Persistent link: https://www.econbiz.de/10000912047
Saved in:
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