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type_genre:"Mehrbändiges Werk"
type_genre:"Working Paper"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Statistische Verteilung"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Statistische Verteilung
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Estimation theory
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Portfolio selection
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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
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National Bureau of Economic Research
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Center for Economic Research <Tilburg>
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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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