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~person:"Oomen, Roel C. A."
~person:"Voigt, Stefan"
~subject:"Risk"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
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Oomen, Roel C. A.
Voigt, Stefan
Hautsch, Nikolaus
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Large-scale portfolio allocation under transaction costs and model uncertainty
Hautsch, Nikolaus
;
Voigt, Stefan
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 221-240
Persistent link: https://www.econbiz.de/10012303923
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2
A blocking and regularization approach to high-dimensional realized covariance estimation
Hautsch, Nikolaus
;
Kyj, Lada M.
;
Oomen, Roel C. A.
- In:
Journal of applied econometrics
27
(
2012
)
4
,
pp. 625-645
Persistent link: https://www.econbiz.de/10009618510
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