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subject:"Indien"
subject:"Sparen"
~isPartOf:"Economic change & restructuring"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Macroeconomics and finance in emerging market economies"
~person:"DeMiguel, Victor"
~person:"Ergün, Tolga A."
~subject:"Schätzung"
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Indien
Sparen
Schätzung
Estimation
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Estimation theory
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Portfolio selection
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Portfolio-Management
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Schätztheorie
2
ARCH model
1
ARCH-Modell
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Bootstrap
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Conditional Value-at-Risk
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Estimation error
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Financial services
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Finanzdienstleistung
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Measurement
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Messung
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Out-of-sample evaluation
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Portfolio choice
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Risikomaß
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Risk measure
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Shrinkage intensity
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Statistical distribution
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DeMiguel, Victor
Ergün, Tolga A.
Füss, Roland
2
Adams, Zeno
1
Alexakis, Panayotis
1
Apergēs, Nikolaos
1
Aslanidis, Nektarios
1
Baik, Hyeoncheol
1
Bekiros, Stelios D.
1
Bregantini, Daniele
1
Cai, Zongwu
1
Casas, Isabel
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Cenedese, Gino
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Clare, Andrew D.
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Dang, Viet Anh
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Fenech, Jean-Pierre
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Girardi, Giulio
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Gouriéroux, Christian
1
Griffin, Jim
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Haldar, Sushil Kumar
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Han, Sumin
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Hansen, Anne Lundgaard
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1
Hembram, Sulekha
1
Ioannides, Michalis
1
Irandoust, Manuchehr
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Jondeau, Eric
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Joo, Sunghoon
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Khilji, Jameel Ahmed
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Kim, Minjoo
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Kumar, Dilip
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Lahaye, Jérôme
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Lassance, Nathan
1
Lee, Kangbok
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Economic change & restructuring
Journal of banking & finance
Macroeconomics and finance in emerging market economies
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ECONIS (ZBW)
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Size matters : optimal calibration of shrinkage estimators for portfolio selection
DeMiguel, Victor
;
Martin-Utrera, Alberto
;
Nogales, …
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3018-3034
Persistent link: https://www.econbiz.de/10009777150
Saved in:
2
Systemic risk measurement : multivariate GARCH estimation of CoVaR
Girardi, Giulio
;
Ergün, Tolga A.
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3169-3180
Persistent link: https://www.econbiz.de/10009778470
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