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Varianzanalyse
7
Analysis of variance
6
Estimation theory
5
Portfolio selection
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Portfolio-Management
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5
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3
Mathematische Optimierung
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Bayes-Statistik
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Global minimum variance portfolio
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Okhrin, Yarema
Ledoit, Olivier
15
Wolf, Michael
15
Schmid, Wolfgang
14
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
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Barndorff-Nielsen, Ole E.
7
Bollerslev, Tim
7
Bonato, Matteo
7
Braione, Manuela
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Gao, Jiti
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Gribisch, Bastian
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Inoue, Atsushi
7
McAleer, Michael
7
Oomen, Roel C. A.
7
Opschoor, Anne
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Paterlini, Sandra
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Patton, Andrew J.
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Ranaldo, Angelo
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Storti, Giuseppe
7
Zheng, Xinghua
7
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6
Engle, Robert F.
6
Fengler, Matthias R.
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Golosnoy, Vasyl
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
4
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
1
European journal of operational research : EJOR
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ECONIS (ZBW)
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Bayesian estimation of the global minimum variance portfolio
Bodnar, Taras
;
Mazur, Stepan
;
Okhrin, Yarema
- In:
European journal of operational research : EJOR
256
(
2017
)
1
,
pp. 292-307
Persistent link: https://www.econbiz.de/10011611271
Saved in:
2
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800400
Saved in:
3
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:
4
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635782
Saved in:
5
Surveillance of univariate and multivariate linear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635783
Saved in:
6
Surveillance of univariate and multivariate nonlinear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635784
Saved in:
7
Distributional properties and estimation of optimal portfolios
Okhrin, Yarema
-
2004
Persistent link: https://www.econbiz.de/10002218998
Saved in:
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