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subject:"Regression analysis"
type_genre:"Sammlung"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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Search: subject_exact:"Estimation theory"
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Regression analysis
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Estimation theory
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Essays in statistical estimation and a stochastic application to financial markets
Huang, Jing
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2018
Persistent link: https://www.econbiz.de/10012183865
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2
Essays on functional coefficient models
Koo, Chao Hui
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2018
Persistent link: https://www.econbiz.de/10011823701
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3
Essays in quantitative portfolio optimization
Crößmann, Roman
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2018
Persistent link: https://www.econbiz.de/10012030578
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4
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
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2018
Persistent link: https://www.econbiz.de/10012018992
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5
Statistics for copula-based measures of multivariate association : theory and applications to financial data
Gaißer, Sandra Caterina
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2011
Persistent link: https://www.econbiz.de/10009125241
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6
Estimation and testing of instrumental mean and quantile regression models
Breunig, Christoph
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2013
Persistent link: https://www.econbiz.de/10009786643
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7
Generalized quantile regression
Guo, Mengmeng
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2012
Persistent link: https://www.econbiz.de/10009689018
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8
Essays on asset allocation with derivatives and model estimation
Breuer, Beate
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2009
Persistent link: https://www.econbiz.de/10003823672
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9
Structural change in cointegrated systems : theory and applications
Kejriwal, Mohitosh
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2007
Persistent link: https://www.econbiz.de/10009707948
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10
Essays on neural network sampling methods and instrumental variables
Hoogerheide, Lennart Frank
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2006
Persistent link: https://www.econbiz.de/10003338640
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