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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Schätztheorie"
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Portfolio selection
Schätztheorie
Statistical error
8
Statistischer Fehler
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Carcano, Nicola
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Dall’O, Hakim
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DeMiguel, Victor
1
Martin-Utrera, Alberto
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Nogales, Francisco J.
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Tarashev, Nikola A.
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Journal of banking & finance
Journal of econometrics
39
CEMMAP working papers / Centre for Microdata Methods and Practice
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Econometric reviews
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Economics letters
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Journal of the American Statistical Association : JASA
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Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Size matters : optimal calibration of shrinkage estimators for portfolio selection
DeMiguel, Victor
;
Martin-Utrera, Alberto
;
Nogales, …
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3018-3034
Persistent link: https://www.econbiz.de/10009777150
Saved in:
2
Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola
;
Dall’O, Hakim
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 2991-3000
Persistent link: https://www.econbiz.de/10009374683
Saved in:
3
Measuring portfolio credit risk correctly : why parameter uncertainty matters
Tarashev, Nikola A.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2065-2076
Persistent link: https://www.econbiz.de/10008732113
Saved in:
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