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~subject:"Portfolio selection"
~subject:"Volatility"
~type_genre:"Sammlung"
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Search: subject_exact:"Schätzer"
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Portfolio selection
Volatility
Estimation theory
146
Schätztheorie
146
Theorie
102
Theory
102
Time series analysis
34
Zeitreihenanalyse
34
Schätzung
32
Estimation
31
USA
21
United States
21
Modellierung
14
Scientific modelling
14
Ökonometrie
13
Regression analysis
12
Regressionsanalyse
12
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11
Method of moments
9
Momentenmethode
9
Panel
9
Panel study
9
Portfolio-Management
9
Welt
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9
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8
Deutschland
8
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8
Germany
8
Induktive Statistik
8
Kointegration
8
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8
Statistical inference
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Bayes-Statistik
7
Bayesian inference
7
Bootstrap approach
7
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7
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VAR-Modell
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Sammlung
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1,180
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Graue Literatur
406
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406
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386
Working Paper
386
Aufsatz im Buch
69
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Hochschulschrift
51
Thesis
41
Collection of articles written by one author
13
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Sammelwerk
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English
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Bao, Yong
1
Breuer, Beate
1
Comon, Etienne
1
Crößmann, Roman
1
Gaißer, Sandra Caterina
1
Hagerud, Gustaf E.
1
Himbert, Benedikt W.
1
Jang, Tae-Seok
1
Lux, Thomas
1
Mercereau, Benoît
1
Radchenko, Stanislav
1
Reidel, Demian Axel
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Sheppard, Kevin
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Ekonomiska forskningsinstitutet <Stockholm>
2
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ECONIS (ZBW)
13
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Essays in quantitative portfolio optimization
Crößmann, Roman
-
2018
Persistent link: https://www.econbiz.de/10012030578
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2
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
-
2018
Persistent link: https://www.econbiz.de/10012018992
Saved in:
3
Statistics for copula-based measures of multivariate association : theory and applications to financial data
Gaißer, Sandra Caterina
-
2011
Persistent link: https://www.econbiz.de/10009125241
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4
Moment-based estimation of macroscopic dynamic models in macroeconomics and finance
Jang, Tae-Seok
-
2012
Persistent link: https://www.econbiz.de/10009658155
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5
Essays on asset allocation with derivatives and model estimation
Breuer, Beate
-
2009
Persistent link: https://www.econbiz.de/10003823672
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6
Essays in international economics and finance
Reidel, Demian Axel
-
2006
Persistent link: https://www.econbiz.de/10003965691
Saved in:
7
Essays on finite sample inference and financial econometrics
Bao, Yong
-
2004
Persistent link: https://www.econbiz.de/10003386763
Saved in:
8
Three essays on modeling conditional correlation
Sheppard, Kevin
-
2004
Persistent link: https://www.econbiz.de/10003550225
Saved in:
9
Stock markets, current account dynamics, and exchange rate determination
Mercereau, Benoît
-
2002
Persistent link: https://www.econbiz.de/10003780033
Saved in:
10
Essays on Bayesian econometrics
Radchenko, Stanislav
-
2002
Persistent link: https://www.econbiz.de/10003780474
Saved in:
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