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~subject:"Estimation"
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Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
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Statistical methods for the evaluation of educational services and quality of products
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Globalization : strategies and effects
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Modern perspectives on the gold standard
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New operational approaches for financial modelling
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Quantitative Verfahren im Finanzmarktbereich
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Selected topics in applied econometrics
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Spatial econometric interaction modelling
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Spatial economic science : new frontiers in theory and methodology ; with 26 tables
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The Oxford handbook of panel data
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The theory of monetary aggregation
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Ökonomische Dynamik in Zentraleuropa : Innovation, Strukturwandel, Umwelt und Finanzarchitektur ; Annual Meeting of the Austrian Economic Association (NOeG) - 2006 ; NOeG 2006 May, 5th - 6th, 2006
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1992 proceedings of the eighty-fifth Annual Conference on Taxation : held under the auspices of the National Tax Association - Tax Institute of America at Salt Lake City, Utah, October 11 - 14, 1992
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Agricultural sector modelling and policy information systems : proceedings of the 65th European seminar of the European Association of Agricultural Economists (EAAE) ; March 29 - 31, 2000, Bonn, Germany
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Applying Kernel and nonparametric estimation to economic topics
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Asset pricing, financial intermediation and banking supervision in the aftermath of the financial crisis
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Constructing scalar-valued objective functions : proceedings of the Third International Conference on Econometric Decision Models: Constructing Scalar Valued Objective Functions, University of Hagen, held in Katholische Akademie Schwerte, September 5 - 8, 1995
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Minimax: Portfolio choice based on pessimistic decision making
Schaarschmidt, Steffen
- In:
Three essays on financial markets and portfolio management
,
(pp. 53-84)
.
2013
Persistent link: https://www.econbiz.de/10010442702
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2
On the accuracy of VaR estimates based on the variance-covariance approach
Dave, Rakhal D.
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 189-232)
.
1998
Persistent link: https://www.econbiz.de/10001305354
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3
Idiosyncratic
risk
and mutual fund performance
Vidal-García, Javier
;
Vidal, Marta
;
Boubaker, Sabri
; …
- In:
Decision making and risk/return optimization in …
,
(pp. 349-372)
.
2019
Persistent link: https://www.econbiz.de/10012135878
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Managing infrastructure tail risks in equity portfolios
Chakkalakal, Louis
;
Hommel, Ulrich
- In:
Essays on portfolio optimization and infrastructure …
,
(pp. 86-114)
.
2018
Persistent link: https://www.econbiz.de/10012111697
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5
How to incorporate estimation
risk
into Markowitz optimization
Kempf, Alexander
;
Kreuzberg, Klaus
;
Memmel, Christoph
- In:
Operations research proceedings 2001 : selected papers …
,
(pp. 175-182)
.
2002
Persistent link: https://www.econbiz.de/10001677508
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6
Modelling, estimation and visualization of multivariate dependence for high-frequency data
Brodin, Erik
;
Klüppelberg, Claudia
- In:
Statistical modelling and regression structures : …
,
(pp. 267-300)
.
2010
Persistent link: https://www.econbiz.de/10003964488
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7
Hedging interest-rate
risk
with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
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8
Outcome uncertainty, home-win preference, and econometric identification of the game uncertainty–attendance relationship
Coates, Dennis
;
Humphreys, Brad R.
- In:
Outcome uncertainty in sporting events : winning, …
,
(pp. 162-172)
.
2020
Persistent link: https://www.econbiz.de/10013169653
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9
Ertrag und Shortfall-
Risiko
von Wertsicherungsstrategien mit Optionen unter alternativen Zielrenditen : empirische Evidenzen für den deutschen Aktienmarkt
Maurer, Raimond
- In:
Geld, Finanzwirtschaft, Banken und Versicherungen : …
,
(pp. 757-794)
.
1997
Persistent link: https://www.econbiz.de/10001298978
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10
Demand for assets by heterogeneous agents in the Italian markets
D'Ecclesia, Rita L.
- In:
New operational approaches for financial modelling
,
(pp. 63-79)
.
1997
Persistent link: https://www.econbiz.de/10001299232
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