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subject:"United States"
type_genre:"Sammlung"
~subject:"Korrelation"
~type_genre:"Aufgabensammlung"
~type_genre:"Thesis"
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Search: subject_exact:"Estimation theory"
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United States
Korrelation
Estimation theory
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ECONIS (ZBW)
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Modeling multivariate time series with fractional integration in macroeconomics and finance
Weigand, Roland
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2018
Persistent link: https://www.econbiz.de/10012197752
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2
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
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2018
Persistent link: https://www.econbiz.de/10012018992
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3
Essays on high frequency and behavioral finance
Rezania, Omid
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2011
Persistent link: https://www.econbiz.de/10009419915
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4
Analysis of latent Gaussian models with spatial dependence
Vogler, Jan
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2016
Persistent link: https://www.econbiz.de/10011618511
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5
Modelling implied correlation dynamics
Silyakova, Elena
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2013
Persistent link: https://www.econbiz.de/10010233468
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6
The multivariate mixed proportional hazard model : applications and extensions
Drepper, Bettina
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2013
Persistent link: https://www.econbiz.de/10010236549
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7
Portfolio-Optimierung und Beta-Bestimmung unter Verwendung impliziter Informationen
Saßning, Sven
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2012
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1. Aufl.
Persistent link: https://www.econbiz.de/10009691279
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8
High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
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2012
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1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
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9
Die Schätzung erwarteter Renditen in der modernen Kapitalmarkttheorie : implizit erwartete Renditen und ihr Einsatz in Kapitalmarktmodell-Tests und Portfoliooptimierung
Hagemeister, Meike Martina
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003925591
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10
Advances in monitoring the economy
Segers, Rengert
-
2009
Persistent link: https://www.econbiz.de/10003798434
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