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subject:"Sampling"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"United States"
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Sampling
United States
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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Statistische Verteilung
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Stichprobenerhebung
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Stochastic process
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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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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
25
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
University of Wisconsin-Madison
3
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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Ekonomiska forskningsinstitutet <Stockholm>
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European University Institute / Department of Economics
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Institut für Weltwirtschaft
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Rodney L. White Center for Financial Research
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University of Otago / Commerce Division
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Association pour la Statistique et ses Utilisations
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Center for Economic Research <Tilburg>
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Center for Latin American Development Studies / Boston University
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Cornell University / Department of Agricultural Economics
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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 / Statistisches Amt
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Federal Reserve Bank of Cleveland
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Federal Reserve Bank of San Francisco
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Federal Reserve System / Board of Governors
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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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Robert Schuman Centre for Advanced Studies
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Seminar The Community Labour Force Survey in the 1990s <1987, Luxembourg>
1
Société de Statistique <Paris>
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Société de Statistique de France
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Tennessee Agricultural Experiment Station
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USA / Agency for Health Care Policy and Research
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Umeå universitet
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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ECONIS (ZBW)
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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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