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~person:"Schmid, Wolfgang"
~person:"Storti, Giuseppe"
~subject:"Statistical quality control"
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Statistical quality control
Analysis of variance
21
Varianzanalyse
21
Theorie
13
Theory
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Portfolio selection
9
Portfolio-Management
9
Correlation
7
Estimation theory
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Korrelation
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Schätztheorie
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Time series analysis
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Zeitreihenanalyse
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Multivariate Analyse
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Multivariate analysis
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Statistische Qualitätskontrolle
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Capital market returns
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Forecasting model
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Kapitalmarktrendite
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Kontrollkarte
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Mathematical programming
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Mathematische Optimierung
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Nonlinear regression
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Linear algebra
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Schmid, Wolfgang
Storti, Giuseppe
Knoth, Sven
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Śliwa, Przemysław
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El-Sharief, Mahmoud A.
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Golosnoy, Vasyl
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Heshmat, Mahmoud
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Rao, P. Srinivasa
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Schipper, Stefan
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Sharma, G.V.S.S.
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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
Saved in:
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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