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~isPartOf:"Journal of banking & finance"
~isPartOf:"Scottish journal of political economy : the journal of the Scottish Economic Society"
~person:"Rösch, Daniel"
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Estimation theory
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Rösch, Daniel
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Journal of banking & finance
Scottish journal of political economy : the journal of the Scottish Economic Society
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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Finanzmarkt und Portfolio-Management
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ECONIS (ZBW)
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A shrinkage approach for Sharpe ratio optimal portfolios with estimation risks
Kircher, Felix
;
Rösch, Daniel
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256632
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Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
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