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Finanzbericht
Deutschland / Bundesministerium der Finanzen - Berlin : Bundesministerium der Finanzen, Abteilung …; … - 1991; 1992(1991) -
Persistent link: https://www.econbiz.de/10000350819
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Bayesian machine learning for financial modeling
Nirwan, Rajbir Singh - 2021
Persistent link: https://www.econbiz.de/10012816317
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On the Bayesian interpretation of Black-Litterman
Kolm, Petter; Ritter, Gordon - In: European journal of operational research : EJOR 258 (2017) 2, pp. 564-572
Persistent link: https://www.econbiz.de/10011644155
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The term structures of coentropy in international financial markets
Chabi-Yo, Fousseni; Colacito, Riccardo - In: Management science : journal of the Institute for … 65 (2019) 8, pp. 3541-3558
Persistent link: https://www.econbiz.de/10012062682
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Comparing large-sample maximum Sharpe ratios and incremental variable testing
Hanke, Michael; Penev, Spiridon - In: European journal of operational research : EJOR 265 (2018) 2, pp. 571-579
Persistent link: https://www.econbiz.de/10011811449
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Matching Kollo measures
Alexander, Carol; Wei, Wei; Chen, Xi - In: Journal of the Operational Research Society 75 (2024) 7, pp. 1279-1293
Persistent link: https://www.econbiz.de/10014555909
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Mathematical statistics
Wilks, Samuel S. - 1950
Persistent link: https://www.econbiz.de/10000546165
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Mathematical statistics
Freund, John E.; Freund, John Ernst; Walpole, Ronald Edgar - 1980 - 3. ed.
Persistent link: https://www.econbiz.de/10000559026
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Outliers in statistical data analysis
Pemajayantha, V. - 1995
Persistent link: https://www.econbiz.de/10000603553
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Statistische Mitteilungen / 2
Deutschland / Kraftfahrt-Bundesamt - Flensburg : Kraftfahrt-Bundesamt; anfangs: Stuttgart : … - 1992(1993) - 1999(2000); 2001 - 2006
Persistent link: https://www.econbiz.de/10000506783