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subject:"Stochastischer Prozess"
subject:"Volatility"
~institution:"School of Economics <Bundoora, Victoria> / Department of Economics"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Nonparametric statistics"
~subject:"Stichprobenerhebung"
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Stochastischer Prozess
Volatility
Nonparametric statistics
Stichprobenerhebung
Estimation theory
5
Schätztheorie
5
Australia
2
Australien
2
1973-1990
1
Correlation
1
Efficient market hypothesis
1
Effizienzmarkthypothese
1
Heteroscedasticity
1
Heteroskedastizität
1
Inflation
1
Interest rate
1
Korrelation
1
Portfolio selection
1
Portfolio-Management
1
Sampling
1
Statistical distribution
1
Statistical test
1
Statistische Verteilung
1
Statistischer Test
1
Stochastic process
1
Theorie
1
Theory
1
Volatilität
1
Yield curve
1
Zins
1
Zinsstruktur
1
high-dimensional asymptotics
1
optimal portfolio
1
parameter uncertainty
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sampling distribution
1
stochastic representation
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Free
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Forschungsbericht
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Working Paper
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English
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Bodnar, Taras
1
Dette, Holger
1
Lee, John H. H.
1
Parolya, Nestor
1
Pereira, Robert
1
Silvapulle, Paramsothy
1
Thorsén, Erik
1
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School of Economics <Bundoora, Victoria> / Department of Economics
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
55
National Bureau of Economic Research
40
Birkbeck College / Department of Economics
4
Center for Economic Research <Tilburg>
4
Centre for Microdata Methods and Practice <London>
4
Econometrisch Instituut <Rotterdam>
4
European University Institute / Department of Economics
4
Ekonomiska forskningsinstitutet <Stockholm>
3
Forschungsinstitut zur Zukunft der Arbeit
3
London School of Economics and Political Science
3
Rodney L. White Center for Financial Research
3
Universität Mannheim / Institut für Volkswirtschaft und Statistik
3
"Econometrics of Complex Survey Data Theory and Applications" Conference <2017, Ottawa>
2
Central Bureau of Statistics, Ministry of Planning
2
Escola de Pós-Graduação em Economia <Rio de Janeiro>
2
Federal Reserve System / Division of Research and Statistics
2
Robert Schuman Centre for Advanced Studies
2
Suntory-Toyota International Centre for Economics and Related Disciplines
2
Universitat Pompeu Fabra / Departament d'Economia i Empresa
2
University of California, San Diego / Department of Economics
2
University of Chicago / Graduate School of Business
2
University of Exeter / Department of Economics
2
University of Western Ontario / Department of Economics
2
Aarhus Universitet / Afdeling for Nationaløkonomi
1
Association pour la Statistique et ses Utilisations
1
Banque de France / Direction des Etudes Economiques et de la Recherche
1
Center for Economic Analysis of Human Behavior and Social Institutions, National Bureau of Economic Research, inc.
1
Centre for Quantitative Economics & Computing
1
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Columbia University / Department of Economics
1
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
1
Europäische Kommission / Statistisches Amt
1
Federal Reserve Bank of Cleveland
1
Indian Council of Agricultural Research
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Association of Survey Statisticians
1
International Center for Financial Asset Management and Engineering
1
Julius-Maximilians-Universität Würzburg / Institut für Angewandte Mathematik und Statistik
1
Leibniz-Institut für Agrarentwicklung in Transformationsökonomien
1
Panepistēmio Kypru / Department of Economics
1
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
1
Economics and commerce : discussion papers
1
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ECONIS (ZBW)
2
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Sampling distributions of optimal portfolio weights and characteristics in low and large dimensions
Bodnar, Taras
;
Dette, Holger
;
Parolya, Nestor
; …
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012119286
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2
The impact of inflation rate announcements on interest rate volatility : Australian evidence
Silvapulle, Paramsothy
;
Pereira, Robert
;
Lee, John H. H.
-
1993
Persistent link: https://www.econbiz.de/10000878845
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