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subject:"Statistische Methodenlehre"
~subject:"Portfolio selection"
~subject:"Stochastic process"
~subject:"Wahrscheinlichkeitsrechnung"
~type_genre:"Sammlung"
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Search: subject_exact:"Estimation theory"
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Statistische Methodenlehre
Portfolio selection
Stochastic process
Wahrscheinlichkeitsrechnung
Estimation theory
146
Schätztheorie
146
Theorie
102
Theory
102
Time series analysis
34
Zeitreihenanalyse
34
Schätzung
32
Estimation
31
USA
21
United States
21
Modellierung
14
Scientific modelling
14
Ökonometrie
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Regression analysis
12
Regressionsanalyse
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Econometrics
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Method of moments
9
Momentenmethode
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Panel
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Panel study
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Portfolio-Management
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Welt
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Cointegration
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Deutschland
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Forecasting model
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Germany
8
Induktive Statistik
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Kointegration
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Prognoseverfahren
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Statistical inference
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Bayes-Statistik
7
Bayesian inference
7
Bootstrap approach
7
Bootstrap-Verfahren
7
Nichtparametrisches Verfahren
7
Nonparametric statistics
7
VAR model
7
VAR-Modell
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3
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Book / Working Paper
20
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Sammlung
Article in journal
1,548
Aufsatz in Zeitschrift
1,548
Arbeitspapier
716
Working Paper
716
Graue Literatur
715
Non-commercial literature
715
Aufsatz im Buch
111
Book section
111
Hochschulschrift
108
Thesis
95
Collection of articles of several authors
35
Sammelwerk
35
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25
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25
Lehrbuch
24
Amtsdruckschrift
22
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22
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21
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20
Aufsatzsammlung
14
Konferenzschrift
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Forschungsbericht
9
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8
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8
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8
Systematic review
6
Übersichtsarbeit
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Aufgabensammlung
4
Festschrift
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3
Handbook
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Handbuch
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English
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Ahn, Hyungtaik
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Bao, Yong
1
Breuer, Beate
1
Choi, In
1
Comon, Etienne
1
Crößmann, Roman
1
Elliott, Graham
1
Gaißer, Sandra Caterina
1
Gür, Sercan
1
Himbert, Benedikt W.
1
Huang, Jing
1
Ibragimov, Rustam
1
Kim, Myungsup
1
Kuan, Chung-ming
1
Kwan, Yum-keung
1
Mercereau, Benoît
1
Nielsen, Frank S.
1
Reidel, Demian Axel
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Sheppard, Kevin
1
Yu, Jialin
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ESMT Dissertation
1
PhD thesis / School of Economics and Management, University of Aarhus
1
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ECONIS (ZBW)
20
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Monte Carlo simulation of boundary crossing probabilities with applications to finance and statistics
Gür, Sercan
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2019
Persistent link: https://www.econbiz.de/10012197036
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2
Essays in statistical estimation and a stochastic application to financial markets
Huang, Jing
-
2018
Persistent link: https://www.econbiz.de/10012183865
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3
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
-
2018
Persistent link: https://www.econbiz.de/10012018992
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4
Essays in quantitative portfolio optimization
Crößmann, Roman
-
2018
Persistent link: https://www.econbiz.de/10012030578
Saved in:
5
Statistics for copula-based measures of multivariate association : theory and applications to financial data
Gaißer, Sandra Caterina
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2011
Persistent link: https://www.econbiz.de/10009125241
Saved in:
6
Essays on asset allocation with derivatives and model estimation
Breuer, Beate
-
2009
Persistent link: https://www.econbiz.de/10003823672
Saved in:
7
On the estimation of fractionally integrated processes
Nielsen, Frank S.
-
2009
Persistent link: https://www.econbiz.de/10003839270
Saved in:
8
Essays in international economics and finance
Reidel, Demian Axel
-
2006
Persistent link: https://www.econbiz.de/10003965691
Saved in:
9
Three essays on econometrics
Kim, Myungsup
-
2005
Persistent link: https://www.econbiz.de/10003905358
Saved in:
10
New majorization theory in economics and martingale convergence results in econometrics
Ibragimov, Rustam
-
2005
Persistent link: https://www.econbiz.de/10003553406
Saved in:
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