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type_genre:"Forschungsbericht"
~person:"Bodnar, Taras"
~person:"Forbes, Catherine Scipione"
~type:"book"
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Search: subject_exact:"Portfolio-Selektion"
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Portfolio selection
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high-dimensional asymptotics
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optimal portfolio
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Bodnar, Taras
Forbes, Catherine Scipione
Desmettre, Sascha
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Altrock, Frank
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Angelini, Viola
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Working paper / Department of Econometrics and Business Statistics, Monash University
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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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2
Diversification metldown or the impact of fat tails on conditional correlation?
Campbell, Rachel
;
Forbes, Catherine Scipione
;
Koedijk, Kees
-
2003
Persistent link: https://www.econbiz.de/10001892119
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