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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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Theory
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Zeitreihenanalyse
34
Time series analysis
32
Estimation theory
29
Schätztheorie
29
Bayesian inference
19
Bayes-Statistik
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USA
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United States
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Ökonometrie
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Acceptance-Rejection
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Factor analysis
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Faktorenanalyse
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Portfolio-Management
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Börsenkurs
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Correlation
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Credit risk
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Financial analysis
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IV-Schätzung
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English
6
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Tsay, Ruey S.
4
Ando, Tomohiro
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Wiley series in probability and statistics
3
A Wiley-Interscience publication
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Global business & economics review
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International journal of forecasting
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ECONIS (ZBW)
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Bayesian portfolio selection under a multifactor asset return model with predictive model selection
Ando, Tomohiro
- In:
Global business & economics review
14
(
2012
)
1/2
,
pp. 77-101
Persistent link: https://www.econbiz.de/10009489602
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2
Bayesian portfolio selection using a multifactor model
Ando, Tomohiro
- In:
International journal of forecasting
25
(
2009
)
3
,
pp. 550-566
Persistent link: https://www.econbiz.de/10003877645
Saved in:
3
Analysis of financial time series : financial econometrics
Tsay, Ruey S.
-
2001
Persistent link: https://www.econbiz.de/10001571906
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4
Analysis of financial time series : financial econometrics
Tsay, Ruey S.
-
2002
Persistent link: https://www.econbiz.de/10001589997
Saved in:
5
Analysis of financial time series
Tsay, Ruey S.
-
2005
-
2. ed.
Persistent link: https://www.econbiz.de/10002705310
Saved in:
6
Analysis of financial time series
Tsay, Ruey S.
-
2010
-
Third edition
Persistent link: https://www.econbiz.de/10013490234
Saved in:
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