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~isPartOf:"Robust inference"
~subject:"CAPM"
~subject:"Estimation theory"
~subject:"Portfolio-Management"
~subject:"Stochastischer Prozess"
~subject:"Zeitreihenanalyse"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Theoretisches Modell"
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CAPM
Estimation theory
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Stochastischer Prozess
Zeitreihenanalyse
Schätztheorie
22
Theorie
22
Theory
22
Sampling
3
Stichprobenerhebung
3
Statistical theory
2
Statistische Methodenlehre
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English
22
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Akritas, Michael G.
1
Bai, Z. D.
1
Balakrishnan, Narayanaswamy
1
Basu, Ayanendranath
1
Basu, Srabashi
1
Becker, C.
1
Childs, Aaron
1
Cosslett, Stephen R.
1
Den Haan, Wouter J.
1
Field, C. A.
1
Fitzenberger, Bernd
1
Gather, Ursula
1
Harris, Ian R.
1
Heritier, Stéphane
1
Hettmansperger, Thomas P.
1
Horowitz, Joel
1
Jin, Jim Y.
1
Jurečková, Jana
1
Kariya, Takeaki
1
Kim, Peter T.
1
Koenker, Roger
1
LaValley, Michael P.
1
Levin, Andrew T.
1
Maddala, Gangadharrao S.
1
Maguluri, G.
1
Manski, Charles F.
1
Markatou, Marianthi
1
McKean, Joseph W.
1
Rao, Calyampudi Radhakrishna
1
Richardson, A. M.
1
Robinson, Peter M.
1
Ronchetti, Elvezio
1
Rousseeuw, Peter J.
1
Sen, Pranab Kumar
1
Sheather, Simon J.
1
Singh, K.
1
Tingley, M. A.
1
Valasco, Carlos
1
Victoria-Feser, Maria-Pia
1
Víšek, J. Ámos
1
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Robust inference
Applied quantitative finance
15
Statistical methods in finance
15
Advanced mathematical methods for finance
14
Contemporary quantitative finance : essays in honour of Eckhard Platen
14
Investment management and financial management
14
Order statistics: applications
14
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
14
Bioenvironmental and public health statistics
13
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
13
Handbook of financial time series
13
Valuation, financial modeling, and quantitative tools
13
Handbook of econometrics ; Vol. 4
11
Handbook of heavy tailed distributions in finance
11
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
11
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
10
Handbook of econometrics ; Vol. 2
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Long memory in economics : with 50 tables
10
New directions in spatial econometrics
10
Optimizing optimization : the next generation of optimization applications and theory
10
Stochastic optimization: theory and applications
10
Stochastic programming : the state of the art ; in honor of Georg B. Dantzig
10
Analyse saisonaler Zeitreihen
9
Econometric analysis of financial markets
9
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
9
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
9
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
9
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
9
New operational approaches for financial modelling
9
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
9
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
9
Quantitative fund management
9
The handbook of fixed income securities
9
Advances in risk management
8
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
8
Decision making and risk/return optimization in financial economics
8
Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
8
Econometrics of risk
8
Finance
8
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ECONIS (ZBW)
22
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1
Finite sample robustness of tests : an overview
Kariya, Takeaki
-
1997
Persistent link: https://www.econbiz.de/10001321880
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2
Contamination level and sensitivity of robust tests
Víšek, J. Ámos
-
1997
Persistent link: https://www.econbiz.de/10001321881
Saved in:
3
Statistical analysis with incomplete data : a selective review
Akritas, Michael G.
-
1997
Persistent link: https://www.econbiz.de/10001321882
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4
On the fundamentals of data robustness
Maguluri, G.
-
1997
Persistent link: https://www.econbiz.de/10001321883
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5
Small sample asymptotics : applications in robustness
Field, C. A.
-
1997
Persistent link: https://www.econbiz.de/10001321884
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6
Asymptotic representations and interrelations of robust estimators and their applications
Jurečková, Jana
-
1997
Persistent link: https://www.econbiz.de/10001321885
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7
What can be learned about population parameters when the data are contaminated
Horowitz, Joel
-
1997
Persistent link: https://www.econbiz.de/10001321886
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8
A guide to censored quantile regressions
Fitzenberger, Bernd
-
1997
Persistent link: https://www.econbiz.de/10001321887
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9
Nonparametric maximum likelihood methods
Cosslett, Stephen R.
-
1997
Persistent link: https://www.econbiz.de/10001321888
Saved in:
10
Approaches to the robust estimation of mixed models
Welsh, A. H.
-
1997
Persistent link: https://www.econbiz.de/10001321889
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