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person:"Schmid, Wolfgang"
~isPartOf:"Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series"
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Portfolio selection
11
Portfolio-Management
11
Theorie
8
Theory
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5
Varianzanalyse
5
Estimation theory
4
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2
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EWMA control charts
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Schmid, Wolfgang
Golosnoy, Vasyl
5
Bodnar, Taras
4
Okhrin, Yarema
4
Ge̜bka, Bartosz
1
Kozhan, Roman
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Okhrin, Iryna
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
European journal of operational research : EJOR
4
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
2
Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
2
Annals of operations research ; 229
1
Applied quantitative finance
1
Asset allocation and international investments
1
Computational management science
1
International journal of theoretical and applied finance
1
Journal of econometrics
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The European journal of finance
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ECONIS (ZBW)
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EWMA control charts for monitoring optimal portfolio weights
Golosnoy, Vasyl
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800395
Saved in:
2
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800400
Saved in:
3
New characteristics for portfolio surveillance
Golosnoy, Vasyl
;
Okhrin, Iryna
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800417
Saved in:
4
Estimation of optimal portfolio weights
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003697373
Saved in:
5
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635782
Saved in:
6
Econometrical analysis of the sample efficient forntier
Bodnar, Taras
;
Schmid, Wolfgang
-
2006
Persistent link: https://www.econbiz.de/10003448652
Saved in:
7
Optimal investment decisions with exponential utility function
Kozhan, Roman
;
Schmid, Wolfgang
-
2005
Persistent link: https://www.econbiz.de/10002913595
Saved in:
8
A test for the weights of the global minimum variance portfolio in an elliptical model
Bodnar, Taras
;
Schmid, Wolfgang
-
2004
Persistent link: https://www.econbiz.de/10001916052
Saved in:
9
Should a portfolio investor follow or neglect regime changes?
Golosnoy, Vasyl
;
Schmid, Wolfgang
-
2003
Persistent link: https://www.econbiz.de/10001774747
Saved in:
10
The distribution of the global minimum variance estimator in elliptical models
Bodnar, Taras
;
Schmid, Wolfgang
-
2003
Persistent link: https://www.econbiz.de/10001916051
Saved in:
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