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~isPartOf:"Annals of operations research"
~isPartOf:"Journal of the American Statistical Association : JASA"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Statistical theory"
~subject:"Theorie"
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Portfolio selection
Portfolio-Management
Statistical theory
Theorie
Statistical method
27
Statistische Methode
27
Theory
9
Estimation theory
8
Schätztheorie
8
Statistische Methodenlehre
6
Estimation
4
Multivariate Analyse
4
Multivariate analysis
4
Nichtparametrisches Verfahren
4
Nonparametric statistics
4
Schätzung
4
Bayes-Statistik
3
Bayesian inference
3
Data collection
3
Datenerhebung
3
Induktive Statistik
3
Statistical inference
3
Bevölkerungsstatistik
2
Data envelopment analysis
2
Data-Envelopment-Analyse
2
Demographic statistics
2
Maximum likelihood estimation
2
Maximum-Likelihood-Schätzung
2
Method of moments
2
Momentenmethode
2
Sampling
2
Statistical distribution
2
Statistische Verteilung
2
Stichprobenerhebung
2
Agent-based modeling
1
Agentenbasierte Modellierung
1
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1
Algorithmus
1
Arbeitsmarktpolitik
1
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1
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Article
11
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11
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11
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English
11
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Fabozzi, Frank J.
1
Feuer, Eric J.
1
Ghosch-Dastidar, Bonnie
1
Giacometti, Rosella
1
Hooten, Mevin B.
1
Huang, Lan
1
Inuiguchi, Masahiro
1
Kilpi, Jorma
1
Kim, Young Shin
1
Kulldorff, Martin
1
Markovich, Natalia M.
1
Meeden, Glen
1
Mignacca, Domenico
1
Mizoshita, Fumiki
1
Qiu, Peihua
1
Račev, Svetlozar T.
1
Robins, James M.
1
Schafer, Joseph L.
1
Szkutnik, Zbigniew
1
Tchetgen, Eric J.
1
Tiwari, Ram C.
1
VanDerWeele, Tyler J.
1
Vansteelandt, Stijn
1
Wan, Hong
1
Wilke, Christopher K.
1
Zhang, Tonglin
1
Zhu, Michael
1
Zou, Changliang
1
Zou, Zhaohui
1
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Annals of operations research
Journal of the American Statistical Association : JASA
Staff working paper / Bank of Canada
27
International journal of production research
20
European journal of operational research : EJOR
17
Acta Universitatis Lodziensis / Folia oeconomica
16
SpringerLink / Bücher
16
The journal of portfolio management : JPM
15
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
13
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
12
Discussion paper / Tinbergen Institute
10
Europäische Hochschulschriften / 5
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
NBER working paper series
10
Prace naukowe Akademii Ekonomicznej Imienia Oskara Langego we Wrocławiu
10
Springer-Lehrbuch
10
Discussion paper / Center for Economic Research, Tilburg University
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
Journal of econometrics
8
Springer eBook Collection
8
The age of economic measurement : [Workshop at Duke University on 28-30 April 2000]
8
The journal of investing : JOI
8
Working paper / National Bureau of Economic Research, Inc.
8
Discussion paper series / IZA
7
Lehrbuch
7
Quantitative approaches to multidimensional poverty measurement
7
Quantitative finance
7
Statistical papers
7
The journal of computational finance
7
The journal of economic methodology
7
Economics letters
6
International journal of forecasting
6
NBER Working Paper
6
Oxford bulletin of economics and statistics
6
The journal of financial data science
6
Wiley series in probability and mathematical statistics
6
A Chapman & Hall book
5
Applied economics
5
CEMMAP working papers / Centre for Microdata Methods and Practice
5
Computational economics
5
Econometrics : open access journal
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ECONIS (ZBW)
11
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1
Detection and localization of hidden radioactive sources with spatial
statistical
method
Wan, Hong
;
Zhang, Tonglin
;
Zhu, Michael
-
2012
Persistent link: https://www.econbiz.de/10009501728
Saved in:
2
Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin
;
Giacometti, Rosella
;
Račev, Svetlozar T.
-
2012
Persistent link: https://www.econbiz.de/10009710216
Saved in:
3
Qualitative and quantitative data envelopment analysis with interval data
Inuiguchi, Masahiro
;
Mizoshita, Fumiki
-
2012
Persistent link: https://www.econbiz.de/10010218827
Saved in:
4
Statistical agent-based models for discrete spatio-temporal systems
Hooten, Mevin B.
;
Wilke, Christopher K.
- In:
Journal of the American Statistical Association : JASA
105
(
2010
)
489
,
pp. 236-248
Persistent link: https://www.econbiz.de/10008732117
Saved in:
5
Bivariate statistical analysis of TCP-flow sizes and durations
Markovich, Natalia M.
;
Kilpi, Jorma
-
2009
Persistent link: https://www.econbiz.de/10003866008
Saved in:
6
Weighted normal spatial scan statistic for heterogeneous population data
Huang, Lan
;
Tiwari, Ram C.
;
Zou, Zhaohui
;
Kulldorff, Martin
- In:
Journal of the American Statistical Association : JASA
104
(
2009
)
487
,
pp. 886-898
Persistent link: https://www.econbiz.de/10003902655
Saved in:
7
Multivariate statistical process control using LASSO
Zou, Changliang
;
Qiu, Peihua
- In:
Journal of the American Statistical Association : JASA
104
(
2009
)
488
,
pp. 1586-1596
Persistent link: https://www.econbiz.de/10003993184
Saved in:
8
Multiply robust inference for statistical interactions
Vansteelandt, Stijn
;
VanDerWeele, Tyler J.
;
Tchetgen, …
- In:
Journal of the American Statistical Association : JASA
103
(
2008
)
484
,
pp. 1693-1704
Persistent link: https://www.econbiz.de/10003815347
Saved in:
9
Doubly smoothed EM algorithm for statistical inverse problems
Szkutnik, Zbigniew
- In:
Journal of the American Statistical Association : JASA
98
(
2003
)
461
,
pp. 178-190
Persistent link: https://www.econbiz.de/10001754839
Saved in:
10
A Bayesian solution for a statistical auditing problem
Meeden, Glen
- In:
Journal of the American Statistical Association : JASA
98
(
2003
)
463
,
pp. 735-740
Persistent link: https://www.econbiz.de/10001828853
Saved in:
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