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Theorie
Theory
59
Portfolio selection
27
Portfolio-Management
27
Time series analysis
26
Zeitreihenanalyse
26
Statistical quality control
22
Statistische Qualitätskontrolle
22
Estimation theory
15
Multivariate Analyse
15
Multivariate analysis
15
Schätztheorie
15
Deutschland
14
Analysis of variance
13
Varianzanalyse
13
Kontrollkarte
12
Kontrollkarten
11
Estimation
8
Schätzung
8
Capital income
7
Financial analysis
7
Finanzanalyse
7
Germany
7
Kapitaleinkommen
7
Statistical distribution
7
Statistische Verteilung
7
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6
Mathematische Optimierung
6
Stochastic process
6
Stochastischer Prozess
6
Volatility
6
Volatilität
6
Börsenkurs
5
Share price
5
ARCH model
4
ARCH-Modell
4
EWMA
4
Financial market
4
Finanzmarkt
4
Schweinezucht
4
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2
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Book / Working Paper
42
Article
17
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Arbeitspapier
42
Working Paper
42
Graue Literatur
41
Non-commercial literature
41
Article in journal
14
Aufsatz in Zeitschrift
14
Aufsatz im Buch
3
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3
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2
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2
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Language
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English
55
German
4
Author
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Schmid, Wolfgang
58
Bodnar, Taras
11
Okhrin, Yarema
7
Parolya, Nestor
6
Golosnoy, Vasyl
5
Schipper, Stefan
5
Knoth, Sven
4
Severin, Thomas
4
Bodnar, Olha
3
Śliwa, Przemysław
3
Ivasiuk, Dmytro
2
Kozhan, Roman
2
Kramer, Holger G.
2
Okhrin, Ostap
2
Rosołowski, M.
2
Zagst, Rudi
2
Bauder, David
1
Chudzik, Robert
1
Gopalan, Gita
1
Hermann, Frank
1
Okhrin, Irena
1
Okhrin, Iryna
1
Pawlak, M.
1
Ragulin, Sergiy
1
Rosołiwski, Maciej
1
Rosołowski, Maciej
1
Schmid, W.
1
Steland, Ansgar
1
Tzotchev, Dobromir
1
Zabolotska, Svitlana
1
Zabolotskyy, Taras
1
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
22
Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
19
European journal of operational research : EJOR
3
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
2
Annals of operations research ; 229
1
Applied quantitative finance
1
Computational management science
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Mathematics and financial economics
1
Quantitative finance
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
SFB 649 discussion paper
1
Statistical papers
1
The European journal of finance
1
Österreichische Zeitschrift für Statistik und Informatik : ZSI
1
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ECONIS (ZBW)
59
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1
Surveillance of univariate and multivariate linear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635783
Saved in:
2
Surveillance of univariate and multivariate nonlinear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635784
Saved in:
3
On the existence of unbiased estimators for the portfolio weights obtained by maximizing the Sharpe ratio
Schmid, Wolfgang
;
Zabolotskyy, Taras
- In:
Advances in statistical analysis : AStA ; a journal of …
92
(
2008
)
1
,
pp. 29-34
Persistent link: https://www.econbiz.de/10003649991
Saved in:
4
Asset allocation with distorted beliefs and transaction costs
Kozhan, Roman
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
194
(
2009
)
1
,
pp. 236-249
Persistent link: https://www.econbiz.de/10003835447
Saved in:
5
Multivariate CUSUM chart : properties and enhancements
Golosnoy, Vasyl
;
Ragulin, Sergiy
;
Schmid, Wolfgang
- In:
Advances in statistical analysis : AStA ; a journal of …
93
(
2009
)
3
,
pp. 263-279
Persistent link: https://www.econbiz.de/10003888617
Saved in:
6
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
Saved in:
7
Econometrical analysis of the sample efficient forntier
Bodnar, Taras
;
Schmid, Wolfgang
-
2006
Persistent link: https://www.econbiz.de/10003448652
Saved in:
8
Estimation of optimal portfolio weights
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003697373
Saved in:
9
Econometrical analysis of the sample efficient frontier
Bodnar, Taras
;
Schmid, Wolfgang
- In:
The European journal of finance
15
(
2009
)
3/4
,
pp. 317-335
Persistent link: https://www.econbiz.de/10003875458
Saved in:
10
Statistical surveillance of volatility forecasting models
Golosnoy, Vasyl
;
Okhrin, Irena
;
Schmid, Wolfgang
- In:
Journal of financial econometrics : official journal of …
10
(
2012
)
3
,
pp. 513-543
Persistent link: https://www.econbiz.de/10009571510
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