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person:"Scaillet, Olivier"
subject:"Probability theory"
~person:"West, Kenneth D."
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
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Search: subject_exact:"Estimation theory"
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Probability theory
Portfolio-Management
Estimation theory
46
Schätztheorie
46
Theorie
18
Theory
18
Nichtparametrisches Verfahren
11
Nonparametric statistics
11
Core
8
Time series analysis
7
Zeitreihenanalyse
7
Regression analysis
6
Regressionsanalyse
6
Simulation
6
Multivariate Verteilung
4
Multivariate distribution
4
Portfolio selection
4
Forecasting model
3
Mathematical programming
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Mathematische Optimierung
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
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Statistical test
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Wahrscheinlichkeitsrechnung
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Estimation
2
Forecast
2
Interest rate
2
Logit model
2
Logit-Modell
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Prognose
2
Reinsurance
2
Risikomanagement
2
Risk management
2
Rückversicherung
2
Schätzung
2
Sensitivity analysis
2
Sensitivitätsanalyse
2
Statistical theory
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Book / Working Paper
7
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Arbeitspapier
Working Paper
7
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6
Non-commercial literature
6
Article in journal
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English
7
Author
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Scaillet, Olivier
West, Kenneth D.
Haan, Laurens de
9
Einmahl, John H. J.
6
Frahm, Gabriel
5
Kan, Raymond
5
Kempf, Alexander
5
Schmid, Wolfgang
5
Arnold, Bernhard
4
Bai, Jun
4
Chan-Lau, Jorge A.
4
Gouriéroux, Christian
4
Hsu, Yu-Chin
4
Jakeman, Anthony J.
4
Korn, Olaf
4
McAleer, Michael
4
Paolella, Marc S.
4
Stahlecker, Peter
4
Vries, Casper G. de
4
Bertail, Patrice
3
Boucher, Vincent
3
Canay, Ivan A.
3
Cattaneo, Matias D.
3
Crump, Richard K.
3
Daníelsson, Jón
3
Daouia, Abdelaati
3
Dijk, Herman K. van
3
Hafner, Christian M.
3
Huschens, Stefan
3
Kamat, Vishal
3
Kaplan, David M.
3
Kleibergen, Frank
3
Ledoit, Olivier
3
Lieli, Robert P.
3
Linton, Oliver
3
Medeiros, Marcelo C.
3
Memmel, Christoph
3
Okhrin, Yarema
3
Simar, Léopold
3
Stock, James H.
3
Tang, Haihan
3
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Institution
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
1
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IRES discussion papers
2
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
Discussion paper
1
Documents de travail / THEMA
1
Série des documents de travail / Centre de Recherche en Économie et Statistique
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Technical working paper / National Bureau of Economic Research
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ECONIS (ZBW)
7
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1
Nonparametric tests for positive quadrant dependence
Denuit, Michel
;
Scaillet, Olivier
-
2002
Persistent link: https://www.econbiz.de/10001687927
Saved in:
2
Density estimation using inverse and reciprocal inverse Gaussian kernels
Scaillet, Olivier
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661020
Saved in:
3
Density estimation using inverse and reciprocal inverse Gaussian kernels
Scaillet, Olivier
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700034
Saved in:
4
Nonparametric tests for positive quadrant dependence
Denuit, Michel
(
contributor
);
Scaillet, Olivier
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701362
Saved in:
5
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
6
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
7
A comparison of alternative instrumental variables estimators of a dynamic linear model
West, Kenneth D.
;
Wilcox, David W.
-
1995
Persistent link: https://www.econbiz.de/10000934955
Saved in:
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