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subject:"Portfolio-Management"
subject:"USA"
~accessRights:"free"
~institution:"University of Cambridge / Department of Applied Economics"
~subject:"Econometric model"
~subject:"Italy"
~subject:"Kapitaleinkommen"
~subject:"Statistische Methodenlehre"
~subject:"Umweltökonomik"
~subject:"Welt"
~subject:"Wirtschaftspolitik"
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Alternative approaches to estimation and inference in large multifactor panles : small sample results with an application to modelling of asset returns
Kapetanios, George
(
contributor
); …
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2005
Persistent link: https://www.econbiz.de/10002808714
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Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
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contributor
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2002
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[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
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