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subject:"Portfolio selection"
type_genre:"Aufsatz im Buch"
~subject:"Stochastic process"
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Portfolio selection
Stochastic process
Estimation theory
1,165
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165
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Handbook of financial time series
5
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
4
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
3
Essays in honor of Joon Y. Park : econometric theory
2
Risk assessment : decisions in banking and finance
2
Advanced Mathematical Methods for Economic Efficiency Analysis : Theory and Empirical Applications
1
Advanced mathematical methods for finance
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
Annals of operations research ; volume 244, number 2 (September 2016)
1
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1
Beschäftigungsanalysen mit den Daten des IAB-Betriebspanels : Tagungsband ; Beiträge zum Workshop des IAB und IWH 2005
1
Betriebswirtschaftliche Anwendungen des Soft Computing : neuronale Netze, Fuzzy-Systeme und evolutionäre Algorithmen
1
Crisis, credit and resource misallocation : evidence from Europe during the Great Recession : 1st Policy Research Conference of the European Central Banking Network
1
Data envelopment analysis in the service sector
1
Econometric analysis of financial and economic time series ; part a
1
Econometrics and economic theory in the 20th century : the Ragnar Frisch Centennial Symposium
1
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
1
Economic dynamics : theory, games and empirical studies
1
Encyclopedia of economics research ; Vol. 1
1
Forecasting expected returns in the financial markets
1
Global information technology and competitive financial alliances
1
Identification and inference for econometric models : essays in honor of Thomas Rothenberg
1
Informationssysteme in der Finanzwirtschaft : mit 35 Tabellen
1
Mathematische Methoden der Wirtschaftswissenschaften : Festschrift für Otto Opitz
1
Modelling techniques for financial markets and bank management
1
Multiple criteria decision making : proceedings of the 12th International Conference, Hagen (Germany)
1
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1
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1
Nonlinear economic models : cross-sectional, times series and neural network applications
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Operations research proceedings 2001 : selected papers of the International Conference on Operations Research (OR 2001) ; Duisburg, September 3-5, 2001 ; with 38 tables
1
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
1
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
1
Reliability and quality management in stochastic systems
1
Risk management decisions and wealth management in financial economics
1
Robustness in econometrics
1
Selected papers of the Symposium on Operations Research (SOR'97) : Jena, September 3 - 5, 1997
1
Statistical inference, econometric analysis and matrix algebra : Festschrift in honour of Götz Trenkler
1
The Oxford handbook of Bayesian econometrics
1
Topics in identification, limited dependent variables, partial observability, experimentation, and flexible modelling ; Part A
1
Uncertainty analysis in econometrics with applications : [This volume contains papers presented at TES 2013 - The Sixth International Conference of the Thailand Econometric Society, which is held in Chiang Mai, Thailand, during January 10th - 11th, 2013 ...]
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Asymptotic properties of the least squares estimator in local to unity processes with fractional Gaussian noise
Wang, Xiaohu
;
Xiao, Weilin
;
Yu, Jun
- In:
Essays in honor of Joon Y. Park : econometric theory
,
(pp. 73-95)
.
2023
Persistent link: https://www.econbiz.de/10014313249
Saved in:
2
A sequential test for a unit root in monitoring a p-th order autoregressive process
Hitomi, Kohtaro
;
Nagai, Keiji
;
Nishiyama, Yoshihiko
; …
- In:
Essays in honor of Joon Y. Park : econometric theory
,
(pp. 115-153)
.
2023
Persistent link: https://www.econbiz.de/10014313472
Saved in:
3
A hierarchical panel data model for the estimation of stochastic metafrontiers : computational issues and an empirical application
Amsler, Christine Elaine
;
Chen, Yi Yi
;
Schmidt, Peter
; …
- In:
Advanced Mathematical Methods for Economic Efficiency …
,
(pp. 183-195)
.
2023
Persistent link: https://www.econbiz.de/10014316966
Saved in:
4
Reliability estimation for a stochastic production system with finite buffer storage by a simulation approach
Chang, Ping-Chen
- In:
Reliability and quality management in stochastic systems
,
(pp. 119-133)
.
2019
Persistent link: https://www.econbiz.de/10012030108
Saved in:
5
A simple efficient moment-based estimator for the stochastic volatility model
Ahsan, Nazmul
;
Dufour, Jean-Marie
-
2019
Persistent link: https://www.econbiz.de/10012244154
Saved in:
6
Mean and median-based nonparametric estimation of returns in mean-downside risk portfolio frontier
Ben Salah, Hanene
;
Chaouch, Mohamed
;
Gannoun, Ali
- In:
Risk management decisions and wealth management in …
,
(pp. 653-681)
.
2018
Persistent link: https://www.econbiz.de/10011871715
Saved in:
7
The efficiency of banks’ credit portfolio allocation : an application of kernel density estimation on a panel of Albanian banking system data
Tanku, Altin
;
Dushku, Elona
;
Ceca, Kliti
- In:
Crisis, credit and resource misallocation : evidence …
,
(pp. 171-203)
.
2017
Persistent link: https://www.econbiz.de/10011643699
Saved in:
8
Analysis of global competitiveness using copula-based stochastic frontier kink model
Paravee Maneejuk
;
Woraphon Yamaka
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 543-559)
.
2017
Persistent link: https://www.econbiz.de/10011801844
Saved in:
9
Multi-period cardinality constrained portfolio selection models with interval coefficients
Liu, Yong-Jun
;
Zhang, Wei-guo
;
Wang, Jun-Bo
-
2016
Persistent link: https://www.econbiz.de/10011547224
Saved in:
10
A test for strict stationarity
Lima, Luiz Renato
;
Néri, Breno de Andrade Pinheiro
- In:
Uncertainty analysis in econometrics with applications …
,
(pp. 17-30)
.
2013
Persistent link: https://www.econbiz.de/10009711170
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