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subject:"Portfolio-Management"
subject:"United States"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~language:"afr"
~language:"eng"
~subject:"Stochastischer Prozess"
~type_genre:"Graue Literatur"
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Portfolio-Management
United States
Stochastischer Prozess
Theorie
254
Theory
254
Time series analysis
45
Zeitreihenanalyse
45
Stochastic process
44
Estimation
30
Schätzung
30
Cointegration
27
Kointegration
27
Nichtparametrisches Verfahren
26
Nonparametric statistics
26
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19
Statistischer Test
19
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17
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17
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11
ARCH-Modell
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Deutschland
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Germany
11
Portfolio selection
9
Statistical theory
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9
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9
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60
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54
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54
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6
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Föllmer, Hans
8
Küchler, Uwe
8
Buckwar, Evelyn
4
Gil-Alaña, Luis A.
4
Gushchin, Alexander A.
4
Bank, Peter
3
Saikkonen, Pentti
3
Schweizer, Martin
3
Weber, Stefan
3
Gapeev, P. V.
2
Giesecke, Kay
2
Gilsing, Hagen
2
Jaschke, Stefan R.
2
Lanne, Markku
2
Leukert, Peter
2
Linton, Oliver
2
Mercurio, Danilo
2
Rheinländer, Thorsten
2
Riedle, Markus
2
Wu, Ching-Tang
2
Yor, Marc
2
Abe, Makoto
1
Appleby, John A. D.
1
Baker, Christopher T. H.
1
Baum, Dietmar
1
Boztuğ, Yasemin
1
Brüggemann, Ralf
1
Butucea, Cristina
1
Cybakov, Aleksandr B.
1
El Karoui, Nicole
1
Engelmann, Dirk
1
Feldmann, David
1
Hafner, Christian M.
1
Hildebrandt, Lutz
1
Hoffmann, Marc
1
Holtemöller, Oliver
1
Horst, Ulrich
1
Härdle, Wolfgang
1
Imkeller, Peter
1
Kaas, Klaus Peter
1
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
National Bureau of Economic Research
34
European University Institute / Department of Economics
20
Forschungsinstitut zur Zukunft der Arbeit
16
Institute of Finance and Accounting <London>
16
Federal Reserve System / Division of Research and Statistics
15
Federal Reserve Bank of St. Louis
14
Rodney L. White Center for Financial Research
13
European University Institute / Department of Law
12
Federal Reserve Bank of New York
12
Federal Reserve Bank of San Francisco
12
Robert Schuman Centre for Advanced Studies
12
Federal Reserve Bank of Cleveland
11
Federal Reserve Bank of Richmond
11
The Wharton Financial Institutions Center
11
Center for Economic Research <Tilburg>
10
Federal Reserve System / Board of Governors
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
10
Internationaler Währungsfonds / Research Department
9
Massachusetts Institute of Technology / Department of Economics
9
Universitat Pompeu Fabra / Departament d'Economia i Empresa
9
University of Chicago / Center for Research in Security Prices
9
Ekonomiska forskningsinstitutet <Stockholm>
8
University of Strathclyde / Department of Economics
8
Zentrum für Europäische Wirtschaftsforschung
8
Australian National University / Faculty of Economics and Commerce
7
Centre for Analytical Finance <Århus>
7
Georgetown University / Economics Department
7
Johns Hopkins University / Department of Economics
7
Universität Mannheim
7
Birkbeck College / Department of Economics
6
Bonn Graduate School of Economics
6
Columbia University / Department of Economics
6
Erasmus Research Institute of Management
6
Federal Reserve Bank of Chicago
6
Federal Reserve Bank of Minneapolis / Research Department
6
Harvard Institute of Economic Research
6
Boston College / Department of Economics
5
Centre for Economic Policy Research
5
Chambre de commerce et d'industrie de Paris
5
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Discussion papers of interdisciplinary research project 373
60
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ECONIS (ZBW)
60
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1
Consistent testing for stochastic dominance under general sampling schemes
Linton, Oliver
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001916170
Saved in:
2
Sticky information vs. sticky prices : a horse race in a DSGE framework
Trabandt, Mathias
(
contributor
)
-
2003
-
[Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10001916974
Saved in:
3
On large deviations in testing Ornstein-Uhlenbeck type models with delay
Gapeev, P. V.
(
contributor
);
Küchler, U.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001917044
Saved in:
4
American options, multi-armed bandits and optimal consumption plans : a unifying view
Bank, Peter
(
contributor
);
Föllmer, Hans
(
contributor
)
-
2003
-
[Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10001917057
Saved in:
5
A note on optimal stopping in models with delay
Gapeev, P. V.
(
contributor
);
Reiß, M.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001917076
Saved in:
6
On L2-stability of solutions of linear stochastic delay differential equations
Gilsing, Hagen
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001917128
Saved in:
7
Distribution-invariant dynamic risk measures
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource], rev
Persistent link: https://www.econbiz.de/10001917139
Saved in:
8
On oscillations of the geometric Brownian motion with time delayed drift
Gushchin, Alexander A.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001919051
Saved in:
9
Noise induced oscillation in solutions of stochastic delay differential equations
Appleby, John A. D.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001919070
Saved in:
10
Cyclical correlations, credit contagion, and portfolio losses
Giesecke, Kay
(
contributor
);
Weber, Stefan
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001919109
Saved in:
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