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Härdle, Wolfgang
27
Okhrin, Yarema
9
Golosnoy, Vasyl
6
Mammen, Enno
5
Okhrin, Ostap
4
Schmid, Wolfgang
3
Spokoiny, Vladimir
3
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2
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2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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Journal of the American Statistical Association : JASA
8
Journal of econometrics
7
Econometric theory
4
Journal of economic behavior & organization : JEBO
3
Wirtschafts- und sozialstatistisches Archiv : ASTA ; eine Zeitschrift der Deutschen Statistischen Gesellschaft
3
Journal of economic dynamics & control
2
The European journal of finance
2
Agricultural finance review
1
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Annals of the Institute of Statistical Mathematics : AISM
1
Finance and stochastics
1
Finanzmarkt und Portfolio-Management
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of empirical finance
1
Journal of forecasting
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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On the structure and estimation of hierarchical Archimedean copulas
Okhrin, Ostap
;
Okhrin, Yarema
;
Schmid, Wolfgang
- In:
Journal of econometrics
173
(
2013
)
2
,
pp. 189-204
Persistent link: https://www.econbiz.de/10010073925
Saved in:
2
Distributional properties of portfolio weights
Okhrin, Yarema
;
Schmid, Wolfgang
- In:
Journal of econometrics
134
(
2006
)
1
,
pp. 235-256
Persistent link: https://www.econbiz.de/10007285966
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3
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
- In:
Wirtschafts- und sozialstatistisches Archiv : ASTA ; …
91
(
2007
)
2
,
pp. 109-128
Persistent link: https://www.econbiz.de/10008352358
Saved in:
4
Flexible shrinkage in portfolio selection
Golosnoy, Vasyl
;
Okhrin, Yarema
- In:
Journal of economic dynamics & control
33
(
2009
)
2
,
pp. 317-328
Persistent link: https://www.econbiz.de/10008162041
Saved in:
5
Multivariate Shrinkage for Optimal Portfolio Weights
Golosnoy, Vasyl
;
Okhrin, Yarema
- In:
The European journal of finance
13
(
2007
)
5
,
pp. 441-458
Persistent link: https://www.econbiz.de/10007757829
Saved in:
6
Multivariate Shrinkage for Optimal Portfolio Weights
Golosnoy, Vasyl
;
Okhrin, Yarema
- In:
The European journal of finance
13
(
2007
)
5-6
,
pp. 441-458
Persistent link: https://www.econbiz.de/10007882607
Saved in:
7
General uncertainty in portfolio selection: A case-based decision approach
Golosnoy, Vasyl
;
Okhrin, Yarema
- In:
Journal of economic behavior & organization : JEBO
67
(
2008
)
3
,
pp. 718-734
Persistent link: https://www.econbiz.de/10008089877
Saved in:
8
General uncertainty in portfolio selection: A case-based decision approach
Golosnoy, Vasyl
;
Okhrin, Yarema
- In:
Journal of economic behavior & organization : JEBO
67
(
2008
)
3
,
pp. 718-735
Persistent link: https://www.econbiz.de/10008880953
Saved in:
9
Flexible shrinkage in portfolio selection
Golosnoy, Vasyl
;
Okhrin, Yarema
- In:
Journal of economic dynamics & control
33
(
2009
)
2
,
pp. 317-329
Persistent link: https://www.econbiz.de/10008890157
Saved in:
10
De copulis non est disputandum
Härdle, Wolfgang Karl
;
Okhrin, Ostap
- In:
Wirtschafts- und sozialstatistisches Archiv : ASTA ; …
94
(
2010
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10008394551
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