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~isPartOf:"Reihe Quantitative Ökonomie : Ökon"
~subject:"Estimation theory"
~subject:"Portfolio selection"
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Estimation theory
Portfolio selection
Analysis of variance
4
Theorie
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Theory
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Varianzanalyse
4
ARCH model
2
ARCH-Modell
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Aktienrendite
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Börsenkurs
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Deutschland
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Estimation
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1980-2011
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Glombek, Konstantin
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Kiesl, Hans
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Neumann, Kristin
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Reihe Quantitative Ökonomie : Ökon
Journal of econometrics
22
Journal of empirical finance
10
European journal of operational research : EJOR
8
Journal of financial econometrics
8
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
8
Finance research letters
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of the American Statistical Association : JASA
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Working paper series / University of Zurich, Department of Economics
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
6
International journal of theoretical and applied finance
5
Journal of banking & finance
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Quantitative finance
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International journal of forecasting
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SFB 649 discussion paper
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Applied economics
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CREATES research paper
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Cambridge working papers in economics
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Econometric reviews
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Economics letters
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Insurance / Mathematics & economics
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Operations research letters
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Research paper series / Swiss Finance Institute
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The European journal of finance
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The econometrics journal
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Advances in statistical analysis : AStA ; a journal of the German Statistical Society
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
2
Annals of finance
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Annals of financial economics
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Applied economics letters
2
Computational Management Science : CMS
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Discussion papers in statistics and econometrics
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High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
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2012
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1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
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2
Ordinale Streuungsmasse : theoretische Fundierung und statistische Anwendung
Kiesl, Hans
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2003
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1. Aufl.
Persistent link: https://www.econbiz.de/10010189764
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3
Zeitreihenmodelle zur Schätzung des Value at Risk von Aktien : Beurteilung im Hinblick auf die bankenaufsichtsrechtlichen Bestimmungen
Neumann, Kristin
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2000
Persistent link: https://www.econbiz.de/10001441505
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