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type_genre:"Working Paper"
~isPartOf:"Discussion papers in economics"
~person:"Linton, Oliver"
~subject:"Nonparametric statistics"
~subject:"Zeitreihenanalyse"
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Nonparametric statistics
Zeitreihenanalyse
Nichtparametrisches Verfahren
2
Theorie
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Theory
2
Conditioning variables
1
Kernel smoother
1
Nutzenfunktion
1
Portfolio selection
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Portfolio-Management
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Risikoaversion
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Risk aversion
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Time series analysis
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Utility function
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kernel smoothing
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model averaging
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penalised MAMAR
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portfolio choice
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principal component analysis
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semiparametric approximation
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sure independence screening
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ultra-high dimensional time series
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utility function
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Linton, Oliver
Abadir, Karim Maher
5
Chen, Jia
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Coakley, Jerry
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Li, Degui
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Fuertes, Ana María
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Lu, Zu-di
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Psaradakis, Zacharias G.
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Talmain, Gabriel
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Gylfi Zoega
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Discussion papers in economics
Discussion paper / Suntory-Toyota International Centre for Economics and Related Disciplines
14
CEMMAP working papers / Centre for Microdata Methods and Practice
10
Discussion paper series / LSE Financial Markets Group
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
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Discussion papers of interdisciplinary research project 373
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Working paper / Department of Econometrics and Business Statistics, Monash University
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Cowles Foundation discussion paper
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ECONIS (ZBW)
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Semiparametric model averaging of ultra-high dimensional time series
Chen, Jia
;
Li, Degui
;
Linton, Oliver
;
Lu, Zu-di
-
2015
Persistent link: https://www.econbiz.de/10011411616
Saved in:
2
Semiparametric dynamic portfolio choice with multiple conditioning variables
Chen, Jia
;
Li, Degui
;
Linton, Oliver
;
Lu, Zu-di
-
2015
Persistent link: https://www.econbiz.de/10010515948
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