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~person:"Schmid, Wolfgang"
~subject:"Multivariate Analyse"
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Multivariate Analyse
Portfolio selection
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Portfolio-Management
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Theorie
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Analysis of variance
8
Estimation theory
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Schmid, Wolfgang
De Nard, Gianluca
7
Guidolin, Massimo
7
Ledoit, Olivier
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Wolf, Michael
7
Ria, Federica
5
Schmidt, Rafael
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Bisetti, Emilio
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Engle, Robert F.
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Fabozzi, Frank J.
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Favero, Carlo A.
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Memmel, Christoph
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Nocera, Giacomo
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Tebaldi, Claudio
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Wehn, Carsten
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Kim, Young Shin
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Klüppelberg, Claudia
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Račev, Svetlozar T.
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Sentana, Enrique
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Aste, Tomaso
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Ballotta, Laura
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Baruník, Jozef
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Bernard, Carole
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Bianchi, Michele Leonardo
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Billio, Monica
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Bodnar, Taras
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Caporin, Massimiliano
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Clements, Adam
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De Gennaro Aquino, Luca
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Diethelm, Martin
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Gribisch, Bastian
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Guégan, Dominique
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
2
Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
1
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ECONIS (ZBW)
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On the exact distribution of the estimated EU portfolio weights : theory and applications
Bodnar, Taras
;
Schmid, Wolfgang
-
2009
Persistent link: https://www.econbiz.de/10003905998
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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
New characteristics for portfolio surveillance
Golosnoy, Vasyl
;
Okhrin, Iryna
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800417
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