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subject:"Portfolio-Management"
type_genre:"Sammlung"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Estimation theory"
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Portfolio-Management
Estimation theory
1,311
Schätztheorie
1,311
Theorie
623
Theory
623
Time series analysis
199
Zeitreihenanalyse
199
Estimation
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105
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3
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Maddala, Gangadharrao S.
1
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1
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1
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1
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1
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1
Pereira, Robert
1
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1
Reidel, Demian Axel
1
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1
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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
Forecasting expected returns in the financial markets
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
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ECONIS (ZBW)
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1
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:
2
Essays in quantitative portfolio optimization
Crößmann, Roman
-
2018
Persistent link: https://www.econbiz.de/10012030578
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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