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~person:"Bearden, J. Neil"
~person:"Hartkopf, Jan Patrick"
~person:"Schmid, Wolfgang"
~subject:"Schätztheorie"
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Schätztheorie
Analysis of variance
22
Varianzanalyse
22
Theorie
14
Theory
14
Estimation theory
9
Portfolio selection
8
Portfolio-Management
8
Time series analysis
7
Zeitreihenanalyse
7
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6
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6
Multivariate Analyse
6
Multivariate analysis
6
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5
Prognoseverfahren
5
State space model
5
Zustandsraummodell
5
Capital income
4
Kapitaleinkommen
4
Modellierung
4
Realized covariance
4
Scientific modelling
4
State-space model
4
Statistical quality control
4
Statistische Qualitätskontrolle
4
Kontrollkarte
3
Mathematical programming
3
Mathematische Optimierung
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Nonlinear regression
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Statistical distribution
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Bearden, J. Neil
Hartkopf, Jan Patrick
Schmid, Wolfgang
Hartung, Joachim
8
Bodnar, Taras
7
Bauwens, Luc
6
Zheng, Xinghua
6
Christensen, Kim
5
Ledoit, Olivier
5
Li, Yingying
5
Wolf, Michael
5
Frahm, Gabriel
4
Hautsch, Nikolaus
4
Knapp, Guido
4
Kyj, Lada M.
4
Memmel, Christoph
4
Okhrin, Yarema
4
Podolskij, Mark
4
Reh, Laura
4
Chiu, Wan-Yi
3
Corsi, Fulvio
3
De Nard, Gianluca
3
Filipowicz, Allan
3
Jain, Kriti
3
Javed, Farrukh
3
Kline, Patrick
3
Mazur, Stepan
3
Oomen, Roel C. A.
3
Otranto, Edoardo
3
Pedersen, Rasmus Søndergaard
3
Rahbek, Anders
3
Zheng, Wendong
3
Alfelt, Gustav
2
Armstrong, Helen
2
Azadeh, Mohammad Ali
2
Bai, Jushan
2
Bandi, Federico M.
2
Betti, Gianni
2
Bos, Charles S.
2
Boudt, Kris
2
Braione, Manuela
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
3
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
1
Empirical economics : a quarterly journal of the Institute for Advanced Studies
1
European journal of operational research : EJOR
1
Faculty & research / Insead : working paper series
1
Finance research letters
1
Journal of behavioral decision making
1
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1
Composite forecasting of vast-dimensional realized covariance matrices using factor state-space models
Hartkopf, Jan Patrick
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
1
,
pp. 393-436
Persistent link: https://www.econbiz.de/10014226292
Saved in:
2
Challenging golden standards in EWMA smoothing parameter calibration based on realized covariance measures
Hartkopf, Jan Patrick
;
Reh, Laura
- In:
Finance research letters
56
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014473708
Saved in:
3
Estimation of the global minimum variance portfolio in high dimensions
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
266
(
2018
)
1
,
pp. 371-390
Persistent link: https://www.econbiz.de/10011811777
Saved in:
4
Do maximizers predict better than satisficers?
Jain, Kriti
;
Bearden, J. Neil
;
Filipowicz, Allan
-
2011
Persistent link: https://www.econbiz.de/10008901966
Saved in:
5
Do maximizers predict better than satisficers?
Jain, Kriti
;
Bearden, J. Neil
;
Filipowicz, Allan
- In:
Journal of behavioral decision making
26
(
2013
)
1
,
pp. 41-50
Persistent link: https://www.econbiz.de/10009701683
Saved in:
6
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800400
Saved in:
7
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
Saved in:
8
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635782
Saved in:
9
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:
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