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~person:"Okhrin, Yarema"
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Search: subject:"Varianzanalyse"
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Varianzanalyse
7
Analysis of variance
6
Estimation theory
5
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Portfolio-Management
5
Schätztheorie
5
Mathematical programming
3
Mathematische Optimierung
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Bayes-Statistik
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Global minimum variance portfolio
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Nichtlineare Regression
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Okhrin, Yarema
Kapetanios, George
16
Ledoit, Olivier
16
Wolf, Michael
16
Schmid, Wolfgang
14
Caporin, Massimiliano
12
Ferrer-i-Carbonell, Ada
12
Hafner, Christian M.
12
Herwartz, Helmut
12
Bauwens, Luc
11
Bodnar, Taras
10
Christensen, Kim
10
Voev, Valeri
10
De Nard, Gianluca
9
Podolskij, Mark
9
Bollerslev, Tim
8
Gribisch, Bastian
8
Hartung, Joachim
8
Hautsch, Nikolaus
8
Hodrick, Robert J.
8
Watanabe, Toshiaki
8
Zeileis, Achim
8
Barndorff-Nielsen, Ole E.
7
Bonato, Matteo
7
Braione, Manuela
7
Fengler, Matthias R.
7
Frondel, Manuel
7
Gao, Jiti
7
Golosnoy, Vasyl
7
Inoue, Atsushi
7
Kyj, Lada M.
7
Liesenfeld, Roman
7
McAleer, Michael
7
Nielsen, Morten Ørregaard
7
Oomen, Roel C. A.
7
Opschoor, Anne
7
Paterlini, Sandra
7
Patton, Andrew J.
7
Ranaldo, Angelo
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
4
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
1
European journal of operational research : EJOR
1
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ECONIS (ZBW)
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1
Bayesian estimation of the global minimum variance portfolio
Bodnar, Taras
;
Mazur, Stepan
;
Okhrin, Yarema
- In:
European journal of operational research : EJOR
256
(
2017
)
1
,
pp. 292-307
Persistent link: https://www.econbiz.de/10011611271
Saved in:
2
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800400
Saved in:
3
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635782
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
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
- In:
Advances in statistical analysis : AStA ; a journal of …
91
(
2007
)
2
,
pp. 109-127
Persistent link: https://www.econbiz.de/10003525357
Saved in:
7
Distributional properties and estimation of optimal portfolios
Okhrin, Yarema
-
2004
Persistent link: https://www.econbiz.de/10002218998
Saved in:
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