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subject:"Statistische Methodenlehre"
type_genre:"Thesis"
~person:"Satchell, Stephen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Statistische Methodenlehre
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Estimation theory
15
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7
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7
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3
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3
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Satchell, Stephen
White, Halbert
7
Andrews, Donald W. K.
6
Bodnar, Taras
6
Dufour, Jean-Marie
6
King, Maxwell L.
6
Auer, Benjamin R.
5
Godfrey, L. G.
5
Hansen, Bruce E.
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5
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4
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4
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4
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4
Hall, Alastair R.
4
Hong, Yongmiao
4
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4
Kan, Raymond
4
Kuan, Chung-ming
4
Okhrin, Yarema
4
Ploberger, Werner
4
Yao, Haixiang
4
Bauwens, Luc
3
Bera, Anil K.
3
Bollerslev, Tim
3
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3
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Fan, Yanqin
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Guégan, Dominique
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Hong, L. Jeff
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Li, Yong
3
Linton, Oliver
3
Memmel, Christoph
3
Mizon, Grayham E.
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A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
2
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
Saved in:
3
Testing linear factor models on individual stocks using the average F-test
Hwang, Soosung
;
Satchell, Stephen
- In:
The European journal of finance
20
(
2014
)
4/6
,
pp. 463-498
Persistent link: https://www.econbiz.de/10010461963
Saved in:
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