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subject:"Wahrscheinlichkeitsrechnung"
~type_genre:"Collection of articles written by one author"
~type_genre:"Bibliografie enthalten"
~subject:"Portfolio-Management"
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Search: subject_exact:"Estimation theory"
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Wahrscheinlichkeitsrechnung
Portfolio-Management
Schätztheorie
304
Estimation theory
303
Theorie
228
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228
Zeitreihenanalyse
61
Time series analysis
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Berner Beiträge zur Nationalökonomie
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ECONIS (ZBW)
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1
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:
2
Essays in quantitative portfolio optimization
Crößmann, Roman
-
2018
Persistent link: https://www.econbiz.de/10012030578
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
Saved in:
4
Essays on asset allocation with derivatives and model estimation
Breuer, Beate
-
2009
Persistent link: https://www.econbiz.de/10003823672
Saved in:
5
Essays in international economics and finance
Reidel, Demian Axel
-
2006
Persistent link: https://www.econbiz.de/10003965691
Saved in:
6
New majorization theory in economics and martingale convergence results in econometrics
Ibragimov, Rustam
-
2005
Persistent link: https://www.econbiz.de/10003553406
Saved in:
7
Three essays on modeling conditional correlation
Sheppard, Kevin
-
2004
Persistent link: https://www.econbiz.de/10003550225
Saved in:
8
Essays on finite sample inference and financial econometrics
Bao, Yong
-
2004
Persistent link: https://www.econbiz.de/10003386763
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 investement and consumption choice
Comon, Etienne
-
2001
Persistent link: https://www.econbiz.de/10001717923
Saved in:
11
Empirical likelihood
Owen, Art B.
-
2001
Persistent link: https://www.econbiz.de/10001574339
Saved in:
12
Statistische Prognosemodelle zur Optimierung von Wertpapierportefeuilles : eine empirische Überprüfung am deutschen Aktienmarkt
Müller, Gerhard
-
1996
Persistent link: https://www.econbiz.de/10013410395
Saved in:
13
Application of local to unity asymptotic theory to time series regression
Elliott, Graham
-
1994
Persistent link: https://www.econbiz.de/10000915966
Saved in:
14
Herleitung, Berechnung und ökonomische Anwendung von Rao-Distanzen
Jensen, Uwe
-
1993
Persistent link: https://www.econbiz.de/10013360863
Saved in:
15
Das Risiko von Aktienanlagen : die fundamentale Analyse und Schätzung von Aktienrisiken
Bauer, Christoph
-
1992
Persistent link: https://www.econbiz.de/10013428610
Saved in:
16
Three essays on two-stage estimation in semiparametric and nonparametric econometrics
Ahn, Hyungtaik
-
1991
Persistent link: https://www.econbiz.de/10000851222
Saved in:
17
Der Einfluss von Quantifizierungsmethoden auf das Testen von Erwartungsbildungsmodellen
Lankes, Fidelis
-
1991
Persistent link: https://www.econbiz.de/10000821604
Saved in:
18
Two essays on Bayesian methods in econometrics
Kwan, Yum-keung
-
1991
Persistent link: https://www.econbiz.de/10000864136
Saved in:
19
Estimation of neural network models
Kuan, Chung-ming
-
1989
Persistent link: https://www.econbiz.de/10000860246
Saved in:
20
Konsum und Kapitalmarkt : die intertemporale Konsum-Entscheidung der Haushalte und die Preisbestimmung auf dem Kapitalmarkt
Bossard, Andreas
-
1988
Persistent link: https://www.econbiz.de/10013386137
Saved in:
21
Statistical inference : a commentary for the social and behavioural sciences
Oakes, Michael W.
-
1986
Persistent link: https://www.econbiz.de/10000695458
Saved in:
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