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~person:"Hurlin, Christophe"
~source:"econis"
~subject:"Sampling"
~subject:"Stichprobenerhebung"
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Sampling
Stichprobenerhebung
Analysis of variance
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Portfolio selection
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Statistical error
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Statistischer Fehler
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Double shrinkage
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Equality restricted ridge regression
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Hurlin, Christophe
Manski, Charles F.
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Asai, Manabu
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Ayhan, H. Öztaş
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Biewen, Martin
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Journal of empirical finance
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Research memorandum / METEOR, Universiteit Maastricht, Faculty of Economics and Business Administration
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ECONIS (ZBW)
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Sampling error and double shrinkage estimation of minimum variance portfolio
Candelon, Bertrand
;
Hurlin, Christophe
;
Tokpavi, S.
- In:
Journal of empirical finance
19
(
2012
)
4
,
pp. 511-527
Persistent link: https://www.econbiz.de/10009615665
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2
Sampling error and double shrinkage estimation of minimum variance portfolios
Candelon, Bertrand
;
Hurlin, Christophe
;
Tokpavi, Sessi
-
2011
Persistent link: https://www.econbiz.de/10008840679
Saved in:
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