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subject:"Indien"
subject:"Sparen"
~institution:"Universitat Pompeu Fabra / Departament d'Economia i Empresa"
~subject:"ARCH model"
~subject:"Induktive Statistik"
~subject:"Stichprobenerhebung"
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Indien
Sparen
ARCH model
Induktive Statistik
Stichprobenerhebung
Estimation theory
5
Schätztheorie
5
1975-2000
1
ARCH-Modell
1
Aktienmarkt
1
Correlation
1
Investitionsrisiko
1
Investment risk
1
Korrelation
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Portfolio selection
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Portfolio-Management
1
Sampling
1
Statistical distribution
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Statistische Verteilung
1
Stock market
1
Theorie
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1
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1
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1
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English
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Ledoit, Olivier
2
Wolf, Michael
2
Santa-Clara, Pedro
1
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
National Bureau of Economic Research
26
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Econometrisch Instituut <Rotterdam>
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Escola de Pós-Graduação em Economia <Rio de Janeiro>
3
University of New England / Department of Econometrics
3
Universität Mannheim / Institut für Volkswirtschaft und Statistik
3
"Econometrics of Complex Survey Data Theory and Applications" Conference <2017, Ottawa>
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Central Bureau of Statistics, Ministry of Planning
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European University Institute / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
Association pour la Statistique et ses Utilisations
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Center for Economic Research <Tilburg>
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Centre for Analytical Finance <Århus>
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Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
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Gottfried Wilhelm Leibniz Universität Hannover
1
Indian Council of Agricultural Research
1
Indian Council of Social Science Research
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Association of Survey Statisticians
1
International Bank for Reconstruction and Development
1
International Labour Office
1
Julius-Maximilians-Universität Würzburg / Institut für Angewandte Mathematik und Statistik
1
Københavns Universitet / Økonomisk Institut
1
Leibniz-Institut für Agrarentwicklung in Transformationsökonomien
1
London School of Economics and Political Science
1
Massachusetts Institute of Technology / Department of Economics
1
National Institute of Rural Development
1
Robert Schuman Centre for Advanced Studies
1
Royal Economic Society / Annual Conference <2016, Brighton>
1
Seminar The Community Labour Force Survey in the 1990s <1987, Luxembourg>
1
Shakai-Keizai-Kenkyūsho <Osaka>
1
Société de Statistique <Paris>
1
Société de Statistique de France
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Suntory and Toyota International Centres for Economics and Related Disciplines
1
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Working papers / Universitat Pompeu Fabra, Department of Economics and Business
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Honey, I shrunk the sample covariance matrix
Ledoit, Olivier
(
contributor
);
Wolf, Michael
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002055527
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2
Flexible multivariate GARCH modeling with an application to international stock markets
Ledoit, Olivier
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001625994
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