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The term structures of coentropy in international financial markets
Chabi-Yo, Fousseni; Colacito, Riccardo - In: Management science : journal of the Institute for … 65 (2019) 8, pp. 3541-3558
Persistent link: https://www.econbiz.de/10012062682
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On the Bayesian interpretation of Black-Litterman
Kolm, Petter; Ritter, Gordon - In: European journal of operational research : EJOR 258 (2017) 2, pp. 564-572
Persistent link: https://www.econbiz.de/10011644155
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Comparing large-sample maximum Sharpe ratios and incremental variable testing
Hanke, Michael; Penev, Spiridon - In: European journal of operational research : EJOR 265 (2018) 2, pp. 571-579
Persistent link: https://www.econbiz.de/10011811449
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Bayesian machine learning for financial modeling
Nirwan, Rajbir Singh - 2021
Persistent link: https://www.econbiz.de/10012816317
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Theoretical statistics
Cox, David R.; Hinkley, David V. - 1974 - 1. publ.
Persistent link: https://www.econbiz.de/10000545311
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Mathematical statistics
Wilks, Samuel S. - 1950
Persistent link: https://www.econbiz.de/10000546165
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Handbook of mathematical statistics
Carver, H. C.; Crathorne, Arthur Robert; Crum, Willian … - 1924
Persistent link: https://www.econbiz.de/10000018478
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Guide to tables in mathematical statistics
Greenwood, Joseph Arthur; Hartley, Herman O. - 1962
Persistent link: https://www.econbiz.de/10000021356
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Mathematical statistics
Wilks, Samuel S. - 1962
Persistent link: https://www.econbiz.de/10000028381
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Oxford bulletin of economics and statistics
University of Oxford / Department of Economics; … - Oxford [u.a.] : Wiley-Blackwell; 1973-2007: Oxford : … - 35.1973 -
Persistent link: https://www.econbiz.de/10000356497