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~person:"Schmid, Wolfgang"
~person:"Storti, Giuseppe"
~subject:"Statistical quality control"
~type_genre:"Graue Literatur"
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Statistical quality control
Analysis of variance
14
Varianzanalyse
14
Theorie
10
Theory
10
Multivariate Analyse
6
Multivariate analysis
6
Time series analysis
6
Zeitreihenanalyse
6
Portfolio selection
5
Portfolio-Management
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Estimation theory
4
Schätztheorie
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Statistische Qualitätskontrolle
4
Correlation
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Kontrollkarte
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Korrelation
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Nichtlineare Regression
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Nonlinear regression
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Kontrollkarten
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Mathematical programming
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Mathematische Optimierung
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ARCH model
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ARCH-Modell
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Capital income
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Capital market returns
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Dynamic conditional correlations
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Financial analysis
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Finanzanalyse
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Kapitaleinkommen
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Kapitalmarktrendite
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Linear algebra
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Lineare Algebra
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MIDAS
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Modellierung
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Multiplicative models
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Prognoseverfahren
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Realized covariance
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Graue Literatur
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English
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Schmid, Wolfgang
Storti, Giuseppe
Knoth, Sven
3
Śliwa, Przemysław
2
Golosnoy, Vasyl
1
Schipper, Stefan
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
4
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ECONIS (ZBW)
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Surveillance of the covariance matrix of multivariate nonlinear time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800389
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2
EWMA control charts for monitoring optimal portfolio weights
Golosnoy, Vasyl
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800395
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3
Handelsstrategien basierend auf den Kontrollkarten für die Varianz
Schipper, Stefan
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693144
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4
Monitoring the cross-covariances of a multivariate time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693155
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