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person:"Stahlecker, Peter"
type_genre:"Working Paper"
~person:"Okhrin, Yarema"
~subject:"Mathematische Optimierung"
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Mathematische Optimierung
Estimation theory
27
Schätztheorie
27
Theorie
22
Theory
22
Regression analysis
8
Regressionsanalyse
8
Fuzzy sets
4
Fuzzy-Set-Theorie
4
Probability theory
4
Wahrscheinlichkeitsrechnung
4
Mathematical programming
3
Minimax Estimator
3
Portfolio selection
3
Portfolio-Management
3
Statistical error
3
Statistischer Fehler
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Analysis of variance
2
Capital income
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Decision under uncertainty
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Deutschland
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Entscheidung unter Unsicherheit
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Estimation
2
Germany
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Kapitaleinkommen
2
Multivariate Verteilung
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Multivariate distribution
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Schätzung
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Statistical distribution
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Statistische Verteilung
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Varianzanalyse
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1986-2009
1
Aktienindex
1
Aktienoption
1
Exchange rate
1
Korrelation und Regression
1
Linear regression
1
Lineare Regression
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Multicollinearity
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Stahlecker, Peter
Okhrin, Yarema
Chernozhukov, Victor
4
Lee, Sokbae
4
Nesterov, Jurij Evgenʹevič
4
Rosen, Adam M.
3
Scaillet, Olivier
3
Victoria-Feser, Maria-Pia
3
Audet, Charles
2
Bigeon, Jean
2
Florea, Mihai I.
2
Gilli, Manfred
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Huber, Philippe
2
Kokkolaras, Michael
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Kukush, Alexander
2
Poskitt, Donald Stephen
2
Schmid, Wolfgang
2
Schneeweiß, Hans
2
Skeels, Christopher L.
2
Spady, Richard Henry
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Stouli, Sami
2
Tanguiane, Andranick S.
2
Vial, Jean-Philippe
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Winker, Peter
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Arnold, Bernhard
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Arnoud, Antoine
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Barrio, Eustasio del
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Biedermann, Stefanie
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Bissantz, Nicolai
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Bixby, Robert E.
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Blasques, Francisco
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Botev, Zdravki I.
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Bradic, Jelena
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Chen, Le-yu
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Codsi, Julien
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Copt, Samuel
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Corsi, Fulvio
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Costa, Manon
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
2
Beiträge aus dem Institut für Statistik und Ökonometrie der Universität Hamburg
1
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ECONIS (ZBW)
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Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
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2008
Persistent link: https://www.econbiz.de/10003800400
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2
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635782
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3
The minimax adjustment principle
Arnold, Bernhard
-
1998
Persistent link: https://www.econbiz.de/10000993116
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