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subject:"Stichprobenerhebung"
~subject:"Method of moments"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
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Stichprobenerhebung
Method of moments
Estimation theory
1
Portfolio selection
1
Portfolio-Management
1
Sampling
1
Schätztheorie
1
Statistical distribution
1
Statistische Verteilung
1
Stochastic process
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Stochastischer Prozess
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high-dimensional asymptotics
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optimal portfolio
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parameter uncertainty
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sampling distribution
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stochastic representation
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Bodnar, Taras
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Dette, Holger
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Parolya, Nestor
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Thorsén, Erik
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
16
Centre for Microdata Methods and Practice <London>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Universität Mannheim / Institut für Volkswirtschaft und Statistik
3
"Econometrics of Complex Survey Data Theory and Applications" Conference <2017, Ottawa>
2
Central Bureau of Statistics, Ministry of Planning
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Econometrisch Instituut <Rotterdam>
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European University Institute / Department of Economics
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Association pour la Statistique et ses Utilisations
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Center for Economic Research <Tilburg>
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Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
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Ekonomiska forskningsinstitutet <Stockholm>
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Escola de Pós-Graduação em Economia <Rio de Janeiro>
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Europäische Kommission / Statistisches Amt
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Indian Council of Agricultural Research
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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International Association of Survey Statisticians
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Julius-Maximilians-Universität Würzburg / Institut für Angewandte Mathematik und Statistik
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London School of Economics and Political Science
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Robert Schuman Centre for Advanced Studies
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Seminar The Community Labour Force Survey in the 1990s <1987, Luxembourg>
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Société de Statistique <Paris>
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Société de Statistique de France
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Suntory-Toyota International Centre for Economics and Related Disciplines
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Tennessee Agricultural Experiment Station
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University of Dundee / Department of Economics & Management
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University of Essex / Department of Economics
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Università degli Studi di Milano / Dipartimento di Economia Politica e Aziendale
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Université de Montréal / Département de sciences économiques
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Würzburg-Umeå Conference in Statistics <2, 1992, Würzburg>
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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ECONIS (ZBW)
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Sampling distributions of optimal portfolio weights and characteristics in low and large dimensions
Bodnar, Taras
;
Dette, Holger
;
Parolya, Nestor
; …
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012119286
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