//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~institution:"Food and Agriculture Organization (FAO), United Nations"
~institution:"HAL"
~isPartOf:"Post-Print / HAL"
~subject:"James-Stein estimation"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"diversification"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
James-Stein estimation
diversification
7
Diversification
5
produits fermiers
3
profil dirigeant
3
Agriculture
2
China
2
Choquet expected utility
2
Covariance matrix estimation
2
Expected Shortfall
2
Minimum-variance portfolio
2
Naive diversification
2
Risk Management
2
Risk Measure
2
Shrinkage estimator
2
Value-at-Risk
2
agricultural households
2
capacity
2
circuits courts
2
comonotone diversification
2
diversification agricole
2
income-source diversification
2
no-trade interval
2
off-farm employment
2
perfect hedging
2
stratégie
2
"stages of growth" models
1
Agriculture alternative
1
Backtesting
1
CASPIAN
1
Cameroun
1
Capital Allocation
1
Circuits courts
1
Coherence
1
DIVERSIFICATION STRATEGY
1
ENERGY SUPPLY
1
EUROPEAN UNION
1
Elicitability
1
Environmental protection
1
Expectile
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
2
Language
All
Undetermined
2
Author
All
Frahm, Gabriel
2
Memmel, Christoph
2
Institution
All
Food and Agriculture Organization (FAO), United Nations
HAL
Published in...
All
Post-Print / HAL
Source
All
RePEc
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dominating Estimators for Minimum-Variance Portfolios
Frahm, Gabriel
;
Memmel, Christoph
-
HAL
-
2010
better to completely ignore time series information in favor of naive
diversification
. …
Persistent link: https://www.econbiz.de/10010583454
Saved in:
2
Dominating Estimators for Minimum-Variance Portfolios
Frahm, Gabriel
;
Memmel, Christoph
-
HAL
-
2010
better to completely ignore time series information in favor of naive
diversification
. …
Persistent link: https://www.econbiz.de/10010899035
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->