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subject:"Probability theory"
type_genre:"Collection of articles of several authors"
~isPartOf:"Finance research letters"
~type_genre:"Article in journal"
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Probability theory
Estimation theory
62
Schätztheorie
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Estimation
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Schätzung
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Portfolio selection
15
Portfolio-Management
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Capital income
14
Kapitaleinkommen
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Volatilität
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Time series analysis
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Zeitreihenanalyse
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Prognoseverfahren
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Analysis of variance
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CAPM
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Bonato, Matteo
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Jahandideh, Mohammad-Taghi
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Kamali, Rezvan
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Mahmoodi, Safieh
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Finance research letters
Journal of econometrics
24
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
19
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Statistics in transition : an international journal of the Polish Statistical Association
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Economics letters
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Econometric reviews
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European journal of operational research : EJOR
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Econometric theory
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Insurance / Mathematics & economics
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International journal of forecasting
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Operations research letters
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The review of economic studies
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Journal of the American Statistical Association : JASA
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Metrika : international journal for theoretical and applied statistics
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The econometrics journal
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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Astin bulletin : the journal of the International Actuarial Association
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Computational Management Science : CMS
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Journal of economic dynamics & control
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Journal of quantitative economics
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Mathematics of operations research
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Pakistan journal of commerce and social sciences
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Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
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Quantitative economics : QE ; journal of the Econometric Society
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Quantitative finance
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Risks : open access journal
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Scandinavian actuarial journal
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Applied economics letters
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Cogent economics & finance
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Computational economics
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Econometrica : journal of the Econometric Society, an international society for the advancement of economic theory in its relation to statistics and mathematics
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European journal of industrial engineering : EJIE
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Freiberger Forschungshefte / D
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INFORMS journal on computing : JOC
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International statistical review : a journal of the International Statistical Institute and its associations
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Journal of applied econometrics
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Optimization of multi-period portfolio model after fitting best distribution
Kamali, Rezvan
;
Mahmoodi, Safieh
;
Jahandideh, Mohammad-Taghi
- In:
Finance research letters
30
(
2019
),
pp. 44-50
Persistent link: https://www.econbiz.de/10012420187
Saved in:
2
Robust estimation of skewness and kurtosis in distributions with infinite higher moments
Bonato, Matteo
- In:
Finance research letters
8
(
2011
)
2
,
pp. 77-87
Persistent link: https://www.econbiz.de/10009301294
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