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subject:"Panel"
subject:"Stochastic process"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
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Stochastic process
Estimation theory
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Portfolio selection
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Portfolio-Management
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high-dimensional asymptotics
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
21
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Federal Reserve System / Division of Research and Statistics
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Nationalekonomiska Institutionen <Lund>
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State University of New York at Albany / Department of Economics
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Center for Economic Research <Tilburg>
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Symposium on Operations Research <24, 1999, Magdeburg>
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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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