//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"INFORMS journal on optimization"
~isPartOf:"International journal of quality & reliability management"
~isPartOf:"Journal of banking & finance"
~person:"Paolella, Marc S."
~subject:"Risiko"
~subject:"Statistical distribution"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Estimation theory"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Bootstrap approach
Risiko
Statistical distribution
ARCH model
1
ARCH-Modell
1
COVID-19
1
Correlation
1
Dynamic conditional correlations
1
Estimation theory
1
Generalized hyperbolic distribution
1
Korrelation
1
Multivariate Analyse
1
Multivariate GARCH
1
Multivariate analysis
1
Portfolio optimization
1
Portfolio selection
1
Portfolio-Management
1
Principal component analysis
1
Schätztheorie
1
Statistische Verteilung
1
Transaction costs
1
Transaktionskosten
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Paolella, Marc S.
Rösch, Daniel
2
Anderson, Edward J.
1
Bapat, Sudeep R.
1
Chen, Xi
1
Claußen, Arndt
1
Gijo, E. V.
1
Han, Chulwoo
1
Hassan, Marwa Kh.
1
Joshi, Neeraj
1
Kircher, Felix
1
Kumari, Rani
1
Li, Yang
1
Lin, Qihang
1
Liu, Wei
1
Lodhi, Chandrakant
1
Paulusch, Joachim
1
Perote, Javier
1
Philpott, Andy
1
Pitera, Marcin
1
Polak, Pawel
1
Pradhan, Biswabrata
1
Roy, Soumya
1
Schlütter, Sebastian
1
Schmelzle, Martin
1
Schmidt, Thorsten
1
Sengupta, Raghu Nandan
1
Sinha, Rajesh Kumar
1
Tripathi, Yogesh Mani
1
Walker, Patrick S.
1
Xu, Guanglin
1
Yu, Bo
1
Ñíguez, Trino-Manuel
1
more ...
less ...
Published in...
All
INFORMS journal on optimization
International journal of quality & reliability management
Journal of banking & finance
International review of economics & finance : IREF
1
The European journal of finance
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A non-elliptical orthogonal GARCH model for portfolio selection under transaction costs
Paolella, Marc S.
;
Polak, Pawel
;
Walker, Patrick S.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012819586
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->