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type_genre:"Arbeitspapier"
type_genre:"Non-commercial literature"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
~subject:"Portfolio-Management"
~subject:"Statistical distribution"
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Portfolio-Management
Statistical distribution
Estimation theory
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1975-2000
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Universitat Pompeu Fabra / Departament d'Economia i Empresa
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Center for Economic Research <Tilburg>
3
Econometrisch Instituut <Rotterdam>
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Australian National University / Faculty of Economics
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Erasmus Research Institute of Management
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Institut National de Statistique <Brüssel>
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Institut für Industriebetriebsforschung <Hamburg>
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London School of Economics and Political Science
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Robert Schuman Centre for Advanced Studies
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University of York / Department of Economics and Related Studies
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Working papers / Universitat Pompeu Fabra, Department of Economics and Business
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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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2
A subsampling approach to estimating the distribution of diversing statistics with application to assessing financial market risks
Bertail, Patrice
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001641513
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