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~person:"Schmid, Wolfgang"
~subject:"Schätztheorie"
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Schätztheorie
Analysis of variance
14
Varianzanalyse
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Theorie
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Portfolio selection
8
Portfolio-Management
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Multivariate Analyse
6
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Capital income
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Covariance matrix estimation
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Global minimum variance portfolio
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Large-dimensional asymptotics
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Schmid, Wolfgang
Bodnar, Taras
7
Hartung, Joachim
7
Bauwens, Luc
6
Zheng, Xinghua
6
Christensen, Kim
5
Ledoit, Olivier
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Li, Yingying
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Wolf, Michael
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Hautsch, Nikolaus
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Knapp, Guido
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Kyj, Lada M.
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Okhrin, Yarema
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Podolskij, Mark
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Reh, Laura
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Chiu, Wan-Yi
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Corsi, Fulvio
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De Nard, Gianluca
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Filipowicz, Allan
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Jain, Kriti
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Javed, Farrukh
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Kline, Patrick
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Mazur, Stepan
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Oomen, Roel C. A.
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Rahbek, Anders
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Zheng, Wendong
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2
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Betti, Gianni
2
Bos, Charles S.
2
Boudt, Kris
2
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
3
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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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
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
The distribution of the global minimum variance estimator in elliptical models
Bodnar, Taras
;
Schmid, Wolfgang
-
2003
Persistent link: https://www.econbiz.de/10001916051
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