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~subject:"Econometrics"
~subject:"Schätztheorie"
~type_genre:"Bibliography included"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Varianzanalyse"
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Econometrics
Schätztheorie
Varianzanalyse
63
Analysis of variance
58
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37
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37
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17
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17
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16
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Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
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ECONIS (ZBW)
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Asset return prediction and covariance matrix estimation for portfolio selection in large dimensions
De Nard, Gianluca
-
2021
Persistent link: https://www.econbiz.de/10012806177
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2
Inference and testing in multivariate GARCH models
Pedersen, Rasmus Søndergaard
-
2015
Persistent link: https://www.econbiz.de/10011433554
Saved in:
3
Essays on treatment effect estimation
Rehse, Dominik
-
2015
Persistent link: https://www.econbiz.de/10011526496
Saved in:
4
High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
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5
Estimation of high-dimensional covariance matrices and applications to portfolio selection
Chen, Zehao
-
2008
Persistent link: https://www.econbiz.de/10010248623
Saved in:
6
Three essays on estimation of economic models
Balli, Hatice Ozer
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2008
Persistent link: https://www.econbiz.de/10011573811
Saved in:
7
On the functional significance of loyalty rewards : an experimental study with sample robust tests of covariance structure models
Herzog, Walter
-
2007
Persistent link: https://www.econbiz.de/10003661154
Saved in:
8
Topics on high-frequency financial econometrics : measuring and forecasting volatility
Christensen, Kim
-
2007
Persistent link: https://www.econbiz.de/10003596774
Saved in:
9
Distributional properties and estimation of optimal portfolios
Okhrin, Yarema
-
2004
Persistent link: https://www.econbiz.de/10002218998
Saved in:
10
Cross sectional dependence in spatial econometric models : with an application to German start-up activity data
Klotz, Stefan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002178815
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