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type_genre:"Thesis"
subject:"Portfolio-Management"
~language:"eng"
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Search: subject_exact:"Estimation theory"
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Portfolio-Management
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20
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ECONIS (ZBW)
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1
Statistics for copula-based measures of multivariate association : theory and applications to financial data
Gaißer, Sandra Caterina
-
2011
Persistent link: https://www.econbiz.de/10009125241
Saved in:
2
Modelling implied correlation dynamics
Silyakova, Elena
-
2013
Persistent link: https://www.econbiz.de/10010233468
Saved in:
3
High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
Saved in:
4
Essays on asset allocation with derivatives and model estimation
Breuer, Beate
-
2009
Persistent link: https://www.econbiz.de/10003823672
Saved in:
5
Estimation of high-dimensional covariance matrices and applications to portfolio selection
Chen, Zehao
-
2008
Persistent link: https://www.econbiz.de/10010248623
Saved in:
6
Time-varying factor models for equity portfolio management
Ebner, Markus
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2007
Persistent link: https://www.econbiz.de/10003666905
Saved in:
7
Essays in international economics and finance
Reidel, Demian Axel
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2006
Persistent link: https://www.econbiz.de/10003965691
Saved in:
8
Three essays on modeling conditional correlation
Sheppard, Kevin
-
2004
Persistent link: https://www.econbiz.de/10003550225
Saved in:
9
Essays on finite sample inference and financial econometrics
Bao, Yong
-
2004
Persistent link: https://www.econbiz.de/10003386763
Saved in:
10
Stock markets, current account dynamics, and exchange rate determination
Mercereau, Benoît
-
2002
Persistent link: https://www.econbiz.de/10003780033
Saved in:
11
Essays on investement and consumption choice
Comon, Etienne
-
2001
Persistent link: https://www.econbiz.de/10001717923
Saved in:
12
Nonlinear long memory models with applications in finance
Zaffaroni, Paolo
-
1997
Persistent link: https://www.econbiz.de/10001397476
Saved in:
13
Generalized autoregressive conditional heteroskedasticity with applications in finance
Bollerslev, Tim
-
1990
Persistent link: https://www.econbiz.de/10000788161
Saved in:
14
Information content of management forecasts : risk shift and mean earnings shift effects on equilibrium security prices
Gift, Michael Joseph
-
1983
Persistent link: https://www.econbiz.de/10000700227
Saved in:
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