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type_genre:"Non-commercial literature"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Discussion paper / Center for Mathematical Studies in Economics and Management Science, Northwestern University"
~isPartOf:"IMF working paper"
~isPartOf:"Policy research working paper : WPS"
~isPartOf:"Working paper series"
~isPartOf:"Working papers"
~person:"Pestieau, Pierre"
~person:"Steel, Mark F. J."
~person:"Werker, Bas J. M."
~person:"Wolsey, Laurence A."
~subject:"Portfolio-Management"
~type_genre:"Bibliography included"
~type_genre:"Case study"
~type_genre:"Hochschulschrift"
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Portfolio-Management
Theorie
47
Theory
47
Estimation theory
16
Schätztheorie
16
Time series analysis
11
Zeitreihenanalyse
11
Nichtparametrisches Verfahren
7
Nonparametric statistics
7
Portfolio selection
6
Sampling
5
Stichprobenerhebung
5
Probability theory
4
Statistical test
4
Statistischer Test
4
Wahrscheinlichkeitsrechnung
4
Bayes-Statistik
3
Bayesian inference
3
Einheitswurzeltest
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Maximum likelihood estimation
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Maximum-Likelihood-Schätzung
3
Statistical distribution
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Statistische Verteilung
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Unit root test
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Volatility
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Volatilität
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Autocorrelation
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Autokorrelation
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CAPM
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Economic growth
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Incomplete market
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Investment Fund
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Investmentfonds
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Ranking method
2
Ranking-Verfahren
2
Regression analysis
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Regressionsanalyse
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Statistical theory
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Statistische Methodenlehre
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Unvollkommener Markt
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Bibliography included
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6
Graue Literatur
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Working Paper
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Pestieau, Pierre
Steel, Mark F. J.
Werker, Bas J. M.
Wolsey, Laurence A.
Ślepaczuk, Robert
12
Nijman, Theodore E.
7
Gay, Roger
5
Palomino, Frédéric
5
Roon, Frans de
5
Pelizzon, Loriana
4
Barro, Diana
3
Billio, Monica
3
Brooks, Robin
3
Canestrelli, Elio
3
Chlebus, Marcin
3
De Waegenaere, Anja
3
Dempster, Michael A. H.
3
Goriaev, Aleksej P.
3
Hlawatsch, Stefan
3
Pelsser, Antoon André Jean
3
Prat, Andrea
3
Reichling, Peter
3
Sakowski, Paweł
3
Stadje, Mitja
3
Caporin, Massimiliano
2
Catão, Luis
2
Corradin, Fausto
2
Horst, Jenke R. ter
2
Kapteyn, Arie
2
Kennedy, Richard
2
Medova, E. A.
2
Mercereau, Benoît
2
Michańków, Jakub
2
Sadrieh, Abdolkarim
2
Sartore, Domenico
2
Schmedders, Karl
2
Wagner, Wolf
2
Adema, Yvonne
1
Alessie, Rob
1
Allen, Franklin
1
Angelini, Viola
1
Anginer, Deniz
1
Arbeleche, S.
1
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Center for Economic Research <Tilburg>
2
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Discussion paper / Center for Economic Research, Tilburg University
Discussion paper / Center for Mathematical Studies in Economics and Management Science, Northwestern University
IMF working paper
Policy research working paper : WPS
Working paper series
Working papers
Netspar academic series
2
CORE discussion paper : DP
1
Report / Erasmus Center for Financial Research, Erasmus University
1
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ECONIS (ZBW)
6
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1
The dynamics of the impact of past performance on mutual fund flows
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001639099
Saved in:
2
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
3
Incorporating estimation risk in portfolio choice
Horst, Jenke R. ter
;
Roon, Frans de
;
Werker, Bas J. M.
-
2000
Persistent link: https://www.econbiz.de/10001501933
Saved in:
4
Currency hedging for international stock portfolios : a general approach
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
-
1999
Persistent link: https://www.econbiz.de/10001450569
Saved in:
5
Testing for mean-variance spanning with short sales constraints and transaction costs : the case of emerging markets
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
-
1998
Persistent link: https://www.econbiz.de/10000978825
Saved in:
6
Testing for spanning with futures contracts and nontraded assets : a general approach
Roon, Frans de
;
Nijman, Theodore E.
;
Werker, Bas J. M.
-
1996
Persistent link: https://www.econbiz.de/10000944513
Saved in:
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