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~isPartOf:"Advances in statistical analysis : AStA ; a journal of the German Statistical Society"
~subject:"Capital income"
~subject:"Schätztheorie"
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Capital income
Schätztheorie
Analysis of variance
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Varianzanalyse
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Estimation
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Bodnar, Olha
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Bodnar, Taras
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Okhrin, Yarema
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Schmid, Wolfgang
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Advances in statistical analysis : AStA ; a journal of the German Statistical Society
Journal of econometrics
22
Journal of financial econometrics
10
Finance research letters
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Journal of empirical finance
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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Journal of banking & finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Discussion paper / Tinbergen Institute
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European journal of operational research : EJOR
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International journal of forecasting
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
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SFB 649 discussion paper
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The European journal of finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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The journal of finance : the journal of the American Finance Association
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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Applied economics letters
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Cardiff economics working papers
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Economics letters
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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Finmap working paper
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International journal of computational economics and econometrics
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Statistical inference procedure for the mean-variance efficient frontier with estimated parameters
Bodnar, Olha
;
Bodnar, Taras
- In:
Advances in statistical analysis : AStA ; a journal of …
93
(
2009
)
3
,
pp. 295-306
Persistent link: https://www.econbiz.de/10003888645
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2
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
- In:
Advances in statistical analysis : AStA ; a journal of …
91
(
2007
)
2
,
pp. 109-127
Persistent link: https://www.econbiz.de/10003525357
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