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accessRights:"free"
type_genre:"Working Paper"
~isPartOf:"Working paper / Institute for Empirical Research in Economics, University of Zürich"
~person:"Einmahl, John H. J."
~person:"Gao, Jiti"
~person:"Horowitz, Joel"
~person:"Wolf, Michael"
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Search: subject_exact:"Estimation theory"
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Estimation theory
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HAC inference
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Einmahl, John H. J.
Gao, Jiti
Horowitz, Joel
Wolf, Michael
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Ledoit, Olivier
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Working paper / Institute for Empirical Research in Economics, University of Zürich
Working paper / Department of Econometrics and Business Statistics, Monash University
63
CEMMAP working papers / Centre for Microdata Methods and Practice
25
Discussion paper / Center for Economic Research, Tilburg University
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Working paper series / University of Zurich, Department of Economics
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Cowles Foundation discussion paper
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ECONIS (ZBW)
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Nonlinear shrinkage estimation of large-dimensional covariance matrices
Ledoit, Olivier
;
Wolf, Michael
-
2010
Persistent link: https://www.econbiz.de/10008988598
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2
Robust performance hypothesis testing with the variance
Ledoit, Olivier
;
Wolf, Michael
-
2010
Persistent link: https://www.econbiz.de/10008988601
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3
Optimal testing of multiple hypotheses with common effect direction
Bittman, Richard M.
;
Romano, Joseph P.
;
Vallarino, Carlos
; …
-
2008
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July 2008
Persistent link: https://www.econbiz.de/10003805687
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4
Robust Performance hypothesis testing with the Sharpe ratio
Wolf, Michael
-
2007
Persistent link: https://www.econbiz.de/10003513075
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5
Testing multiple hypotheses with common effect : direction using the closure method
Bittman, Richard M.
;
Romano, Joseph P.
;
Vallarino, Carlos
; …
-
2006
Persistent link: https://www.econbiz.de/10003425961
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