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subject:"Portfolio selection"
type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles of several authors"
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Search: subject_exact:"Estimation theory"
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Portfolio selection
Schätztheorie
1,394
Estimation theory
1,393
Theorie
668
Theory
668
Time series analysis
220
Zeitreihenanalyse
220
Schätzung
185
Estimation
184
Regressionsanalyse
88
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87
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81
Nonparametric statistics
81
Ökonometrie
73
USA
67
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66
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64
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64
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59
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58
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52
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52
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47
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47
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45
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45
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42
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42
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42
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40
Statistische Verteilung
40
Bayesian inference
36
Stochastic process
36
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36
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35
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34
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Aufsatz im Buch
Collection of articles of several authors
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372
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372
Graue Literatur
116
Non-commercial literature
116
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105
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105
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33
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26
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English
24
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Locarek-Junge, Hermann
3
Prinzler, Ralf
2
Schmid, Friedrich
2
Schmidt, Rafael
2
Schröder, Michael
2
Abu-Mostafa, Yaser S.
1
Aït-Sahalia, Yacine
1
Ben Salah, Hanene
1
Ceca, Kliti
1
Chaouch, Mohamed
1
Dave, Rakhal D.
1
Dupačová, Jitka
1
Dushku, Elona
1
Ebner, Markus
1
Eller, Roland
1
Gannoun, Ali
1
Gruber, Walter
1
Haas, Markus
1
Hansen, Lars Peter
1
Hasham, Rishma
1
Huschens, Stefan
1
Höse, Steffi
1
Idzorek, Thomas
1
Jacquier, Eric
1
Jensen, Bjarne Astrup
1
Jones, Dylan F.
1
Kempf, Alexander
1
Kreuzberg, Klaus
1
Liu, Yong-Jun
1
Maddala, Gangadharrao S.
1
Matthes, Rainer
1
Memmel, Christoph
1
Mittnik, Stefan
1
Neumann, Thorsten
1
Pereira, Robert
1
Polson, Nicholas
1
Reif, Markus
1
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1
Stahl, Gerhard
1
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Leonard N. Stern School of Business / Information Systems Department
1
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Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
3
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Risk assessment : decisions in banking and finance
2
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
Annals of operations research ; volume 244, number 2 (September 2016)
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
Econometrics and economic theory in the 20th century : the Ragnar Frisch Centennial Symposium
1
European finance review : the official journal of the European Finance Association
1
Forecasting expected returns in the financial markets
1
Handbooks in finance
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
Nonlinear economic models : cross-sectional, times series and neural network applications
1
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 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
Risk management decisions and wealth management in financial economics
1
The Oxford handbook of Bayesian econometrics
1
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
1
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ECONIS (ZBW)
27
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1
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:
2
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:
3
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:
4
Bayesian Methods In Finance
Jacquier, Eric
;
Polson, Nicholas
- In:
The Oxford handbook of Bayesian econometrics
.
2012
Persistent link: https://www.econbiz.de/10013476734
Saved in:
5
Confidence intervals for asset correlations in the asymptotic single risk factor model
Höse, Steffi
;
Huschens, Stefan
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 111-116)
.
2011
Persistent link: https://www.econbiz.de/10009270870
Saved in:
6
Statistical inference for sharpe ratio
Schmid, Friedrich
;
Schmidt, Rafael
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 337-357)
.
2010
Persistent link: https://www.econbiz.de/10003940957
Saved in:
7
Tools and techniques
Aït-Sahalia, Yacine
(
ed.
);
Hansen, Lars Peter
(
ed.
)
-
2010
Persistent link: https://www.econbiz.de/10003898678
Saved in:
8
Statistical inference for sharpe ratio
Schmid, Friedrich
;
Schmidt, Rafael
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 337-357)
.
2010
Persistent link: https://www.econbiz.de/10008746585
Saved in:
9
On the benefits of robust asset allocation for CPPI strategies
Schöttle, Katrin
;
Werner, Ralf
- In:
Alternative investments and strategies : credit, …
,
(pp. 295-326)
.
2010
Persistent link: https://www.econbiz.de/10008655199
Saved in:
10
Evidence on time-varying factor models for equity portfolio construction
Ebner, Markus
;
Neumann, Thorsten
- In:
Risk assessment : decisions in banking and finance
,
(pp. 11-14)
.
2008
Persistent link: https://www.econbiz.de/10003781592
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