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type_genre:"Arbeitspapier"
type_genre:"Non-commercial literature"
~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
~subject:"Nichtparametrisches Verfahren"
~subject:"Portfolio-Management"
~subject:"Statistical distribution"
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Nichtparametrisches Verfahren
Portfolio-Management
Statistical distribution
Estimation theory
5
Schätztheorie
5
1975-2000
1
ARCH model
1
ARCH-Modell
1
Aktienmarkt
1
Correlation
1
Investitionsrisiko
1
Investment risk
1
Korrelation
1
Nonparametric statistics
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Portfolio selection
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Sampling
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Statistische Verteilung
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Stichprobenerhebung
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Stock market
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Theorie
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Theory
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Bertail, Patrice
1
Häfke, Christian
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Politis, Dimitris N.
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Romano, Joseph P.
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Wolf, Michael
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
53
Center for Economic Research <Tilburg>
5
Centre for Microdata Methods and Practice <London>
4
Econometrisch Instituut <Rotterdam>
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National Bureau of Economic Research
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Forschungsinstitut zur Zukunft der Arbeit
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London School of Economics and Political Science
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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University of Western Ontario / Department of Economics
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European University Institute / Department of Economics
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Federal Reserve Bank of Cleveland
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Institut National de Statistique <Brüssel>
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Institut für Höhere Studien
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Institut für Industriebetriebsforschung <Hamburg>
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Nationalekonomiska Institutionen <Lund>
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Panepistēmio Kypru / Department of Economics
1
Robert Schuman Centre for Advanced Studies
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Trinity College Dublin / Department of Economics
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Umeå Universitet / Institutionen för Nationalekonomi
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University of California, San Diego / Department of Economics
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Universität Mannheim
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Working papers / Universitat Pompeu Fabra, Department of Economics and Business
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Improved nonparametric confidence intervals in time series regressions
Romano, Joseph P.
(
contributor
);
Wolf, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001697178
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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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