//--> //--> //-->
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
~isPartOf:"Applied economics"
~isPartOf:"Finance research letters"
~person:"Parolya, Nestor"
~subject:"Business cycle"
~subject:"Risk"
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_exact:"Korrelationskoeffizient"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Business cycle
Risk
Analysis of variance
1
Correlation
1
Estimation theory
1
High-dimensional covariance matrix
1
Korrelation
1
Linear algebra
1
Lineare Algebra
1
Measurement
1
Messung
1
Minimum variance portfolio
1
Parameter uncertainty
1
Portfolio selection
1
Portfolio-Management
1
Random matrix theory
1
Risiko
1
Risikomaß
1
Risk measure
1
Schätztheorie
1
Shrinkage estimator
1
Varianzanalyse
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Parolya, Nestor
Abdel-Qader, Waleed
1
Akhtaruzzaman, Md.
1
André, Francisco J.
1
Asgharian, Hossein
1
Aysan, Ahmet Faruk
1
Batdelger, Tuvshintugs
1
Batten, Jonathan A.
1
Bodnar, Taras
1
Cho, Yongbok
1
Christiansen, Charlotte
1
Dai, Peng-Fei
1
Das, Abhiman
1
Degiannakis, Stavros
1
Deng, Yiwen
1
Dubey, Amlendu Kumar
1
Feng, Wenjun
1
Filis, George
1
Gao, Ruzhao
1
Gopinathan, R.
1
Gozgor, Giray
1
Guo, Yaoqi
1
Hammami, Helmi
1
Hou, Ai Jun
1
Jalal, Rubia
1
Kandil, Magda
1
Khalfaoui, Rabeh
1
Lee, Yong Woong
1
Marshall, Cara M.
1
Michis, Antonis A.
1
Nachane, Dilip M.
1
Nanaeva, Zhamal
1
Nguyen, Khanh Quoc
1
Ohmi, Harumi
1
Okimoto, Tatsuyoshi
1
Palaiodimos, George
1
Pizzutilo, Fabio
1
Pérez, Javier J.
1
Qi, Howard
1
Sandqvis, Anna Pauliina
1
more ...
less ...
Published in...
All
Applied economics
Finance research letters
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras
;
Parolya, Nestor
;
Thorsén, Erik
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472777
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->