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person:"Schmid, Wolfgang"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Statistical test"
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Capital income
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Schmid, Wolfgang
Fabozzi, Frank J.
21
Račev, Svetlozar T.
20
Paolella, Marc S.
18
Lucas, André
15
Härdle, Wolfgang
13
Bollerslev, Tim
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
2
Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
2
Journal of econometrics
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ECONIS (ZBW)
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1
Statistical inference of the efficient frontier for dependent asset returns
Bodnar, Taras
;
Schmid, Wolfgang
;
Zabolotskyy, Taras
- In:
Statistical papers
50
(
2009
)
3
,
pp. 593-604
Persistent link: https://www.econbiz.de/10003844054
Saved in:
2
On the exact distribution of the estimated EU portfolio weights : theory and applications
Bodnar, Taras
;
Schmid, Wolfgang
-
2009
Persistent link: https://www.econbiz.de/10003905998
Saved in:
3
CUSUM charts for monitoring the mean of a multivariate Gaussian process
Bodnar, Olha
;
Schmid, Wolfgang
-
2009
Persistent link: https://www.econbiz.de/10003905999
Saved in:
4
On the structure and estimation of hierarchical archimedian copulas
Okhrin, Ostap
;
Okhrin, Yarema
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800392
Saved in:
5
Distributional properties of portfolio weights
Okhrin, Yarema
;
Schmid, Wolfgang
- In:
Journal of econometrics
134
(
2006
)
1
,
pp. 235-256
Persistent link: https://www.econbiz.de/10003368426
Saved in:
6
Distributional properties of portfolio weights
Okhrin, Yarema
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693102
Saved in:
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