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Schätzung
Theorie
67
Theory
66
Portfolio selection
30
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28
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28
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24
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Schmid, Wolfgang
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Severin, Thomas
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Bodnar, Taras
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Chudzik, Robert
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Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
5
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
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ECONIS (ZBW)
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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
Statistical process control and its application in finance
Severin, Thomas
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 83-104)
.
1998
Persistent link: https://www.econbiz.de/10001305358
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3
Monitoring financial time series
Schmid, Wolfgang
;
Schipper, Stefan
-
2000
Persistent link: https://www.econbiz.de/10001473069
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4
Zur Anwendung der Statistischen Prozeßkontrolle in der Wertpapieranalyse
Severin, Thomas
-
1997
Persistent link: https://www.econbiz.de/10000983518
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5
A comparison of several methods for estimating beta factors at the Polish stock market
Knoth, Sven
-
1997
Persistent link: https://www.econbiz.de/10000983541
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6
Statistical process control and its application in finance
Severin, Thomas
-
1997
Persistent link: https://www.econbiz.de/10000983546
Saved in:
7
Monitoring changes in GARCH processes
Severin, Thomas
;
Schmid, Wolfgang
- In:
Allgemeines statistisches Archiv : AStA ; journal of …
83
(
1999
)
3
,
pp. 281-307
Persistent link: https://www.econbiz.de/10001409827
Saved in:
8
Should a portfolio investor follow or neglect regime changes?
Golosnoy, Vasyl
;
Schmid, Wolfgang
-
2003
Persistent link: https://www.econbiz.de/10001774747
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