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subject:"Volatilität"
~subject:"Estimation theory"
~person:"Okhrin, Yarema"
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Volatilität
Estimation theory
Analysis of variance
6
Varianzanalyse
6
Portfolio selection
4
Portfolio-Management
4
Schätztheorie
4
Mathematical programming
3
Mathematische Optimierung
3
Multivariate Analyse
2
Multivariate analysis
2
Theorie
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Theory
2
Time series analysis
2
Zeitreihenanalyse
2
Bayes-Statistik
1
Bayesian inference
1
Credible interval
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Global minimum variance portfolio
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Nichtlineare Regression
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Okhrin, Yarema
Bauwens, Luc
9
Ledoit, Olivier
9
Wolf, Michael
9
Bodnar, Taras
7
Christensen, Kim
7
De Nard, Gianluca
7
Hartung, Joachim
7
Bonato, Matteo
6
Caporin, Massimiliano
6
Engle, Robert F.
6
Hautsch, Nikolaus
6
Ranaldo, Angelo
6
Zheng, Xinghua
6
Braione, Manuela
5
Dew-Becker, Ian
5
Giglio, Stefano
5
Hansen, Peter Reinhard
5
Kyj, Lada M.
5
Le, Anh
5
Li, Yingying
5
Opschoor, Anne
5
Patton, Andrew J.
5
Schmid, Wolfgang
5
Storti, Giuseppe
5
Andersen, Torben
4
Bollerslev, Tim
4
Frahm, Gabriel
4
Hodrick, Robert J.
4
Janus, Paweł
4
Knapp, Guido
4
Koopman, Siem Jan
4
Kozeniauskas, Nicholas
4
Lakonishok, Josef
4
Lucas, André
4
Memmel, Christoph
4
Podolskij, Mark
4
Reh, Laura
4
Veldkamp, Laura
4
Wese Simen, Chardin
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
2
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
1
European journal of operational research : EJOR
1
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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:
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