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~person:"Schmid, Wolfgang"
~subject:"Analysis of variance"
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Analysis of variance
Varianzanalyse
14
Theorie
10
Theory
10
Portfolio selection
8
Portfolio-Management
8
Multivariate Analyse
6
Multivariate analysis
6
Estimation theory
5
Schätztheorie
5
Time series analysis
5
Zeitreihenanalyse
5
Statistical quality control
4
Statistische Qualitätskontrolle
4
Kontrollkarte
3
Mathematical programming
3
Mathematische Optimierung
3
Nichtlineare Regression
3
Nonlinear regression
3
Kontrollkarten
2
Capital income
1
Covariance matrix estimation
1
Finance
1
Financial analysis
1
Finanzanalyse
1
Global minimum variance portfolio
1
Kapitaleinkommen
1
Large-dimensional asymptotics
1
Random matrix theory
1
Risiko
1
Risk
1
Securities trading
1
Statistical distribution
1
Statistical test
1
Statistische Verteilung
1
Statistischer Test
1
Strategie
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Strategy
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control chart
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Book / Working Paper
11
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11
Graue Literatur
11
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11
Working Paper
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3
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English
13
German
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Schmid, Wolfgang
Ledoit, Olivier
15
Wolf, Michael
15
Caporin, Massimiliano
12
Bauwens, Luc
11
Hafner, Christian M.
11
Kapetanios, George
11
Bodnar, Taras
10
Herwartz, Helmut
10
Christensen, Kim
9
De Nard, Gianluca
9
Podolskij, Mark
9
Ferrer-i-Carbonell, Ada
8
Hartung, Joachim
8
Hodrick, Robert J.
8
Voev, Valeri
8
Watanabe, Toshiaki
8
Barndorff-Nielsen, Ole E.
7
Bollerslev, Tim
7
Bonato, Matteo
7
Braione, Manuela
7
Gao, Jiti
7
Gribisch, Bastian
7
Inoue, Atsushi
7
McAleer, Michael
7
Oomen, Roel C. A.
7
Opschoor, Anne
7
Paterlini, Sandra
7
Patton, Andrew J.
7
Ranaldo, Angelo
7
Storti, Giuseppe
7
Zheng, Xinghua
7
Andersen, Torben
6
Engle, Robert F.
6
Fengler, Matthias R.
6
Frondel, Manuel
6
Golosnoy, Vasyl
6
Hartkopf, Jan Patrick
6
Hautsch, Nikolaus
6
Herrmann, Andreas
6
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
11
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
1
European journal of operational research : EJOR
1
Statistical papers
1
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ECONIS (ZBW)
14
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1
Estimation of the global minimum variance portfolio in high dimensions
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
266
(
2018
)
1
,
pp. 371-390
Persistent link: https://www.econbiz.de/10011811777
Saved in:
2
Statistical inference of the efficient frontier for dependent asset returns
Bodnar, Taras
;
Schmid, Wolfgang
;
Zabolotskyy, Taras
- In:
Statistical papers
50
(
2009
)
3
,
pp. 593-604
Persistent link: https://www.econbiz.de/10003844054
Saved in:
3
Surveillance of the covariance matrix of multivariate nonlinear time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800389
Saved in:
4
EWMA control charts for monitoring optimal portfolio weights
Golosnoy, Vasyl
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800395
Saved in:
5
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800400
Saved in:
6
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635782
Saved in:
7
Surveillance of univariate and multivariate linear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635783
Saved in:
8
Surveillance of univariate and multivariate nonlinear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635784
Saved in:
9
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
- In:
Advances in statistical analysis : AStA ; a journal of …
91
(
2007
)
2
,
pp. 109-127
Persistent link: https://www.econbiz.de/10003525357
Saved in:
10
Surveillance of the covariance matrix of multivariate nonlinear time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2004
Persistent link: https://www.econbiz.de/10002464163
Saved in:
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