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Minimum rank and minimum trace of covariance matrices
Riccia, Giacomo; Shapiro, Alexander - In: Psychometrika 47 (1982) 4, pp. 443-448
Persistent link: https://www.econbiz.de/10005184195
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The Yield Curve Factors and Economic Surprises in the Chilean Bond Market
Ceballos, Luis - In: Revista de Analisis Economico – Economic Analysis Review 29 (2014) 2, pp. 3-23
This paper attempts to review the main factors of the yield curve in the Chilean market during the period 2005-2013. Two different approaches are used to compute the main three factors denoted as the level, slope and curvature of the yield curve. Then, the impact of economic surprises and...
Persistent link: https://www.econbiz.de/10011115428
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Das Management von Zinsänderungsrisiken : theoret. Ansätze u. ihre empir. Überprüfung für d. dt. Rentenmarkt
Bußmann, Johannes - 1988
Persistent link: https://www.econbiz.de/10000743472
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Optimal funding and asset allocation rules for defined-benefit pension plans
Harrison, J. Michael; Sharpe, William F. - In: Financial aspects of the United States pension system, (pp. 91-105). 1983
Persistent link: https://www.econbiz.de/10002653682
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Der Anlageentscheidungsprozess im internationalen Portfolio Management : die Theorie und die Praxis der Schweizer Banken
Lottenbach, Walter - 1995
Persistent link: https://www.econbiz.de/10004571124
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Confidence intervals on variance components
Burdick, Richard K.; Graybill, Franklin A. - 1992 - 1. print.
Persistent link: https://www.econbiz.de/10004133097
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The jackknife, the bootstrap and other resampling plans
Efron, Bradley - 1990 - 5. print.
Persistent link: https://www.econbiz.de/10004090374
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Statistik-Arbeitsbuch : Aufgabensammlung und vollständige Lösungen zu Regressions- und Varianzanalysen
Moosbrugger, Helfried; Zwingmann, Christian - 1989
Persistent link: https://www.econbiz.de/10004067485
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Varianzanalyse
Diehl, Joerg M. - 1979 - 3., unveränd. Aufl.
Persistent link: https://www.econbiz.de/10004025551
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Einführung in die Varianzanalyse und Ringversuche : Soforthilfe für die richtige statistische Auswertung von Datengruppen
Gottschalk, Günter; Kaiser, Rudolf E. - 1976
Persistent link: https://www.econbiz.de/10004198691