//--> //--> //-->
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
~isPartOf:"Statistical Papers / Springer"
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
Properties of optimal portfoli...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Asset allocation
1
Asymptotic normality
1
Mean–variance efficient frontier
1
Optimal portfolios
1
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Language
All
Undetermined
1
Author
All
Bodnar, Taras
1
Schmid, Wolfgang
1
Zabolotskyy, Taras
1
Published in...
All
Statistical Papers / Springer
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
3
AStA Advances in Statistical Analysis
1
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
1
Computational Management Science : CMS
1
Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
1
Metrika
1
Risks
1
Risks : open access journal
1
Statistical papers
1
Wirtschafts- und sozialstatistisches Archiv : ASTA ; eine Zeitschrift der Deutschen Statistischen Gesellschaft
1
more ...
less ...
Source
All
RePEc
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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/10004966069
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->