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Statistical inference procedure for the mean–variance efficient frontier with estimated parameters
Bodnar, Olha; Bodnar, Taras - In: AStA Advances in Statistical Analysis 93 (2009) 3, pp. 295-306
Persistent link: https://www.econbiz.de/10005014991
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Editorial: AStA Advances in Statistical Analysis (2023) 107
Haupt, Harry; Kneib, Thomas; Okhrin, Yarema - In: AStA Advances in Statistical Analysis 107 (2023) 3, pp. 393-396
Persistent link: https://www.econbiz.de/10015191358
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Editorial
Kauermann, Göran; Kneib, Thomas; Okhrin, Yarema - In: AStA Advances in Statistical Analysis 104 (2020) 1, pp. 1-3
Persistent link: https://www.econbiz.de/10014504087
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Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema; Schmid, Wolfgang - In: AStA Advances in Statistical Analysis 91 (2007) 2, pp. 109-127
Persistent link: https://www.econbiz.de/10005598071