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Datenverarbeitung
Estimation theory
17
Schätztheorie
17
Theorie
9
Theory
9
Zeitreihenanalyse
9
Time series analysis
8
Portfolio selection
7
Portfolio-Management
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Robust statistics
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Robustes Verfahren
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Factor analysis
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Faktorenanalyse
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Forecasting model
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Prognoseverfahren
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Regression analysis
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Regressionsanalyse
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Bias
3
Risikomaß
3
Risk measure
3
Systematischer Fehler
3
adaptive bandwidth selection
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rates of convergence
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semiparametric model
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CAPM
2
Capital income
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Civil service
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Estimation
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Factor model
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Großbritannien
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Kapitaleinkommen
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Mathematical programming
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Mathematische Optimierung
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Optimierung
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Portfoliomanagement
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English
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Martin, R. Douglas
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Scherer, Bernd
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ECONIS (ZBW)
1
USB Cologne (EcoSocSci)
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Introduction to modern portfolio optimization with NUOPT and S-PLUS
Scherer, Bernd
;
Martin, R. Douglas
-
2005
Persistent link: https://www.econbiz.de/10002110021
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Introduction to modern portfolio optimization with NUOPT and S-PLUS
Scherer, Bernd
;
Martin, R. Douglas
-
2005
Persistent link: https://www.econbiz.de/10004829644
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