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~isPartOf:"Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series"
~subject:"Portfolio-Management"
~subject:"Statistical distribution"
~type_genre:"Non-commercial literature"
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Portfolio-Management
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Schmid, Wolfgang
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Golosnoy, Vasyl
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Okhrin, Yarema
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
Working paper series / University of Zurich, Department of Economics
7
Discussion paper / Tinbergen Institute
5
Working paper
4
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EWMA control charts for monitoring optimal portfolio weights
Golosnoy, Vasyl
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800395
Saved in:
2
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800400
Saved in:
3
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635782
Saved in:
4
A test for the weights of the global minimum variance portfolio in an elliptical model
Bodnar, Taras
;
Schmid, Wolfgang
-
2004
Persistent link: https://www.econbiz.de/10001916052
Saved in:
5
The distribution of the global minimum variance estimator in elliptical models
Bodnar, Taras
;
Schmid, Wolfgang
-
2003
Persistent link: https://www.econbiz.de/10001916051
Saved in:
6
Revision policy for the two assets global minimum variance portfolio
Golosnoy, Vasyl
-
2003
Persistent link: https://www.econbiz.de/10001786458
Saved in:
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