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~subject:"Finanzanalyse"
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Finanzanalyse
Theorie
67
Theory
66
Portfolio selection
30
Portfolio-Management
30
Time series analysis
28
Zeitreihenanalyse
28
Statistical quality control
24
Statistische Qualitätskontrolle
24
Multivariate Analyse
19
Estimation theory
18
Schätztheorie
18
Multivariate analysis
16
Analysis of variance
14
Varianzanalyse
14
Kontrollkarte
12
Kontrollkarten
11
Deutschland
10
Statistical distribution
10
Statistische Verteilung
10
Germany
9
Capital income
8
Estimation
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Kapitaleinkommen
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Schätzung
8
Financial analysis
7
Volatility
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Volatilität
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Mathematical programming
6
Mathematische Optimierung
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Stochastic process
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Stochastischer Prozess
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ARCH model
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ARCH-Modell
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Börsenkurs
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Share price
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EWMA
4
Erwartungsnutzen
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Expected utility
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Financial market
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Book / Working Paper
7
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Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
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English
5
German
2
Author
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Schmid, Wolfgang
7
Schipper, Stefan
5
Bodnar, Taras
1
Severin, Thomas
1
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Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
5
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
2
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ECONIS (ZBW)
7
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On the exact distribution of the estimated EU portfolio weights : theory and applications
Bodnar, Taras
;
Schmid, Wolfgang
-
2009
Persistent link: https://www.econbiz.de/10003905998
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2
Sequential methods for detecting changes in the volatility of economic time series
Schipper, Stefan
;
Schmid, Wolfgang
-
1998
Persistent link: https://www.econbiz.de/10001350615
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3
Sequential methods for detecting changes in the variance of economic time series
Schipper, Stefan
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693132
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4
Handelsstrategien basierend auf den Kontrollkarten für die Varianz
Schipper, Stefan
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693144
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5
Trading on the volatility of stock prices
Schipper, Stefan
;
Schmid, Wolfgang
-
2000
Persistent link: https://www.econbiz.de/10001469172
Saved in:
6
Monitoring financial time series
Schmid, Wolfgang
;
Schipper, Stefan
-
2000
Persistent link: https://www.econbiz.de/10001473069
Saved in:
7
Zur Anwendung der Statistischen Prozeßkontrolle in der Wertpapieranalyse
Severin, Thomas
-
1997
Persistent link: https://www.econbiz.de/10000983518
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