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subject:"Monte Carlo simulation"
subject:"Sampling"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"State space model"
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Monte Carlo simulation
Sampling
State space model
Estimation theory
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Portfolio selection
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Portfolio-Management
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Schätztheorie
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Statistical distribution
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high-dimensional asymptotics
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optimal portfolio
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sampling distribution
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Bodnar, Taras
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
26
Centre for Analytical Finance <Århus>
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Centre for Quantitative Economics & Computing
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Ekonomiska forskningsinstitutet <Stockholm>
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European University Institute / Department of Economics
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Universitetet i Oslo / Økonomisk institutt
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Universität Mannheim / Institut für Volkswirtschaft und Statistik
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"Econometrics of Complex Survey Data Theory and Applications" Conference <2017, Ottawa>
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Central Bureau of Statistics, Ministry of Planning
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Econometrisch Instituut <Rotterdam>
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Aarhus Universitet / Afdeling for Nationaløkonomi
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Association pour la Statistique et ses Utilisations
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Center for Economic Research <Tilburg>
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Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
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Escola de Pós-Graduação em Economia <Rio de Janeiro>
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European University Institute / Department of Law
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Europäische Kommission / Scientific, Technical and Economic Committee for Fisheries
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Indian Council of Agricultural Research
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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International Association of Survey Statisticians
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Julius-Maximilians-Universität Würzburg / Institut für Angewandte Mathematik und Statistik
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National Bureau of Economic Research inc.
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Queen Mary College / Department of Economics
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Robert Schuman Centre for Advanced Studies
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Seminar The Community Labour Force Survey in the 1990s <1987, Luxembourg>
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Shakai-Keizai-Kenkyūsho <Osaka>
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Société de Statistique <Paris>
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Société de Statistique de France
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Sampling distributions of optimal portfolio weights and characteristics in low and large dimensions
Bodnar, Taras
;
Dette, Holger
;
Parolya, Nestor
; …
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
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