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subject:"Schätztheorie"
~language:"eng"
~subject:"Portfolio-Management"
~type_genre:"Handbuch"
~type_genre:"Hochschulschrift"
~type_genre:"Übersichtsarbeit"
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Schätztheorie
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Fabozzi, Frank J.
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Federal Reserve System / Division of Research and Statistics
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Handelshögskolan i Stockholm
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New York Institute of Finance
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Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
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Rheinische Friedrich-Wilhelms-Universität Bonn
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Lecture notes in economics and mathematical systems : LNEMS
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ECONIS (ZBW)
900
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1
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
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2
Essays on innovation, cooperation, and competition under standardization
Bonani, Michela
-
2023
Persistent link: https://www.econbiz.de/10014285167
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3
Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero
-
2023
Persistent link: https://www.econbiz.de/10014309660
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4
Universal approximation on path spaces and applications in finance
Schmocker, Philipp
-
2022
Persistent link: https://www.econbiz.de/10014248408
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5
Arbitrage theory in models with transaction costs beyond efficient friction
Molitor, Alexander
-
2022
Persistent link: https://www.econbiz.de/10013187807
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6
Semiparametric characteristics-based models of asset returns
Li, Shaoran
-
2021
Persistent link: https://www.econbiz.de/10012939059
Saved in:
7
VIX assets : applications and implications
Posselt, Anders Merrild
-
2021
-
This version: May 13, 2021
Persistent link: https://www.econbiz.de/10012522482
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8
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
9
Contributions to the theory of dynamic risk measures
Schlotter, Ruben
-
2021
Persistent link: https://www.econbiz.de/10013280212
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10
Estimation and portfolio optimization with expert opinions in discrete-time financial markets
Xu, Yihua
-
2021
Persistent link: https://www.econbiz.de/10013281457
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