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subject:"Panel"
subject:"Stochastic process"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Maximum-Likelihood-Schätzung"
~subject:"Statistical distribution"
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Panel
Stochastic process
Maximum-Likelihood-Schätzung
Statistical distribution
Estimation theory
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Portfolio-Management
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Sampling
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Schätztheorie
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Statistische Verteilung
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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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Bodnar, Taras
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Dette, Holger
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Parolya, Nestor
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Thorsén, Erik
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
32
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
25
Center for Economic Research <Tilburg>
5
Econometrisch Instituut <Rotterdam>
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London School of Economics and Political Science
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Center for Economic Analysis of Human Behavior and Social Institutions, National Bureau of Economic Research, inc.
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
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Symposium on Operations Research <24, 1999, Magdeburg>
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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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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