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~language:"eng"
~person:"Schmid, Wolfgang"
~subject:"Kapitaleinkommen"
~subject:"Korrelation"
~subject:"Multivariate Analyse"
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Kapitaleinkommen
Korrelation
Multivariate Analyse
Analysis of variance
13
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Theorie
9
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9
Portfolio selection
8
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6
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Schmid, Wolfgang
Ledoit, Olivier
13
Wolf, Michael
13
Bauwens, Luc
11
De Nard, Gianluca
8
Braione, Manuela
7
Gribisch, Bastian
7
Hafner, Christian M.
7
Opschoor, Anne
7
Storti, Giuseppe
7
Voev, Valeri
7
Engle, Robert F.
6
Hartkopf, Jan Patrick
6
Hautsch, Nikolaus
6
Hodrick, Robert J.
6
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5
Bodnar, Taras
5
Erlenmaier, Ulrich
5
Golosnoy, Vasyl
5
Kyj, Lada M.
5
Lucas, André
5
Caporin, Massimiliano
4
Gersbach, Hans
4
Halbleib, Roxana
4
Janus, Paweł
4
Kapetanios, George
4
Lakonishok, Josef
4
Liesenfeld, Roman
4
Peñaranda, Francisco
4
Sentana, Enrique
4
Shephard, Neil G.
4
Sheppard, Kevin
4
Weber, Enzo
4
Xu, Yongdeng
4
Zhang, Xiaoyan
4
Zheng, Xinghua
4
Ang, Andrew
3
Bonato, Matteo
3
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3
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
6
Statistical papers
1
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ECONIS (ZBW)
7
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Statistical inference of the efficient frontier for dependent asset returns
Bodnar, Taras
;
Schmid, Wolfgang
;
Zabolotskyy, Taras
- In:
Statistical papers
50
(
2009
)
3
,
pp. 593-604
Persistent link: https://www.econbiz.de/10003844054
Saved in:
2
Surveillance of the covariance matrix of multivariate nonlinear time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800389
Saved in:
3
EWMA control charts for monitoring optimal portfolio weights
Golosnoy, Vasyl
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800395
Saved in:
4
Surveillance of univariate and multivariate linear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635783
Saved in:
5
Surveillance of univariate and multivariate nonlinear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635784
Saved in:
6
Surveillance of the covariance matrix of multivariate nonlinear time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2004
Persistent link: https://www.econbiz.de/10002464163
Saved in:
7
Monitoring the cross-covariances of a multivariate time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693155
Saved in:
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