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type_genre:"Aufsatzsammlung"
type_genre:"Bibliographie enthalten"
~language:"eng"
~subject:"Portfolio selection"
~type_genre:"Bibliography included"
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Search: subject_exact:"Estimation theory"
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Portfolio selection
Schätztheorie
156
Estimation theory
155
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98
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97
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64
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41
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31
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Abu-Mostafa, Yaser S.
1
De Nard, Gianluca
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Hediger, Simon
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Schröder, Michael
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Leonard N. Stern School of Business / Information Systems Department
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ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
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ECONIS (ZBW)
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New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
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2
Asset return prediction and covariance matrix estimation for portfolio selection in large dimensions
De Nard, Gianluca
-
2021
Persistent link: https://www.econbiz.de/10012806177
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3
Computational finance 1999 : selection of papers presented at Computational Finance '99 at the Stern School of Business, New York University, in January 1999
Abu-Mostafa, Yaser S.
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001387916
Saved in:
4
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
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