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type_genre:"Multi-volume publication"
type_genre:"Thesis"
~subject:"Portfolio-Management"
~type_genre:"Textbook"
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Search: subject_exact:"Estimation theory"
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Portfolio-Management
Estimation theory
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ECONIS (ZBW)
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Statistical portfolio estimation
Taniguchi, Masanobu
;
Shiraishi, Hiroshi
;
Hirukawa, Junichi
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2018
Persistent link: https://www.econbiz.de/10011669679
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2
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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3
Modelling implied correlation dynamics
Silyakova, Elena
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2013
Persistent link: https://www.econbiz.de/10010233468
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4
High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
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2012
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1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
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5
Portfolio-Optimierung und Beta-Bestimmung unter Verwendung impliziter Informationen
Saßning, Sven
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009691279
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6
Die Schätzung erwarteter Renditen in der modernen Kapitalmarkttheorie : implizit erwartete Renditen und ihr Einsatz in Kapitalmarktmodell-Tests und Portfoliooptimierung
Hagemeister, Meike Martina
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003925591
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7
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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8
Bayesian methods in finance
Račev, Svetlozar T.
;
Hsu, John S.
;
Bagasheva, Biliana S.
; …
-
2008
Persistent link: https://www.econbiz.de/10003449632
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9
Estimation of high-dimensional covariance matrices and applications to portfolio selection
Chen, Zehao
-
2008
Persistent link: https://www.econbiz.de/10010248623
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10
Time-varying factor models for equity portfolio management
Ebner, Markus
-
2007
Persistent link: https://www.econbiz.de/10003666905
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