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subject:"Stochastischer Prozess"
subject:"Volatility"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Nonparametric statistics"
~subject:"parameter uncertainty"
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Stochastischer Prozess
Volatility
Nonparametric statistics
parameter uncertainty
Estimation theory
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Portfolio selection
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Portfolio-Management
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Sampling
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Schätztheorie
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Statistical distribution
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high-dimensional asymptotics
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optimal portfolio
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
53
National Bureau of Economic Research
28
Birkbeck College / Department of Economics
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Centre for Microdata Methods and Practice <London>
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Escola de Pós-Graduação em Economia <Rio de Janeiro>
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Federal Reserve Bank of Cleveland
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International Center for Financial Asset Management and Engineering
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Leibniz-Institut für Agrarentwicklung in Transformationsökonomien
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Panepistēmio Kypru / Department of Economics
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Symposium on Operations Research <24, 1999, Magdeburg>
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Sampling distributions of optimal portfolio weights and characteristics in low and large dimensions
Bodnar, Taras
;
Dette, Holger
;
Parolya, Nestor
; …
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012119286
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