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subject:"Panel"
subject:"Stochastic process"
~institution:"CONRAD"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
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Panel
Stochastic process
Estimation theory
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Schätztheorie
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Maximum likelihood estimation
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Maximum-Likelihood-Schätzung
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Portfolio selection
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Portfolio-Management
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Sampling
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Statistical distribution
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Statistische Verteilung
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Stichprobenerhebung
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Stochastischer Prozess
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high-dimensional asymptotics
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optimal portfolio
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parameter uncertainty
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sampling distribution
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stochastic representation
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Bodnar, Taras
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Dette, Holger
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Parolya, Nestor
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Thorsén, Erik
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CONRAD
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
21
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Federal Reserve System / Division of Research and Statistics
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Nationalekonomiska Institutionen <Lund>
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State University of New York at Albany / Department of Economics
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University of Cambridge / Department of Applied Economics
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University of Exeter / Department of Economics
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Amsterdams Instituut voor ArbeidsStudies
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Center for Economic Analysis of Human Behavior and Social Institutions, National Bureau of Economic Research, inc.
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Center for Economic Research <Tilburg>
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Centre for Microdata Methods and Practice <London>
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Symposium on Operations Research <24, 1999, Magdeburg>
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Umeå universitet
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University of Cambridge / Faculty of Economics
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University of Canterbury / Dept. of Economics and Finance
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University of Strathclyde / Department of Economics
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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
Persistent link: https://www.econbiz.de/10012119286
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