//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"parameter uncertainty"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"High-dimensional asymptotics"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
parameter uncertainty
high-dimensional asymptotics
7
stochastic representation
5
tangency portfolio
4
Asset allocation
3
Portfolio selection
3
Portfolio-Management
3
Tangency portfolio
3
matrix variate skew-normal distribution
3
High-dimensional asymptotics
2
Hypothesis testing
2
Moore-Penrose inverse
2
Singular Wishart distribution
2
Singular covariance matrix
2
Theorie
2
Theory
2
hypothesis testing
2
singular Wishart distribution
2
Estimation theory
1
High dimensional asymptotics
1
Inter-point distances
1
Large sample distribution
1
Permutation test
1
Sampling
1
Schätztheorie
1
Statistical distribution
1
Statistische Verteilung
1
Stichprobenerhebung
1
Stochastic process
1
Stochastischer Prozess
1
U-statistic
1
Weak law of large numbers
1
optimal portfolio
1
sampling distribution
1
singular covariance matrix
1
singular normal distribution
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Arbeitspapier
1
Forschungsbericht
1
Working Paper
1
Language
All
English
1
Author
All
Bodnar, Taras
1
Dette, Holger
1
Parolya, Nestor
1
Thorsén, Erik
1
Institution
All
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Published in...
All
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sampling distributions of optimal portfolio weights and characteristics in low and large dimensions
Bodnar, Taras
;
Dette, Holger
;
Parolya, Nestor
; …
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012119286
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->