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~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
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ALLE NEUERUNGEN UND BESONDERHE...
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Estimation theory
33
Schätztheorie
33
Theorie
26
Theory
26
Statistical test
22
Statistischer Test
22
Portfolio selection
18
Portfolio-Management
18
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17
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17
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16
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16
Capital income
12
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12
Large-dimensional asymptotics
11
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11
nonlinear shrinkage
11
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10
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10
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9
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9
rotation equivariance
9
random matrix theory
8
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7
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7
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6
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6
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6
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6
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6
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6
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6
Nonparametric statistics
6
Time series analysis
6
Zeitreihenanalyse
6
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5
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5
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5
large-dimensional asymptotics
5
multivariate GARCH
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38
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23
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78
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Arbeitspapier
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121
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76
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27
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7
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4
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3
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2
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English
75
German
3
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Wolf, Michael
78
Ledoit, Olivier
36
Romano, Joseph P.
25
Shaikh, Azeem M.
6
De Nard, Gianluca
5
Engle, Robert F.
5
Bell, David R.
4
Bittman, Richard M.
2
Bruder, Stefan
2
Kaul, Ashok
2
Nguyen, Phuong Anh
2
Vallarino, Carlos
2
Wunderli, Dan
2
Afshartous, David
1
Beck, Elliot
1
Clarke, Damian
1
DiCiccio, Cyrus J.
1
Gonzalo, Jesús
1
Kokoszka, Piotr
1
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1
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
9
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Working paper series / University of Zurich, Department of Economics
49
Working paper / Institute for Empirical Research in Economics, University of Zürich
15
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
9
Beiträge zum Siedlungs- und Wohnungswesen und zur Raumplanung
1
Discussion paper series / IZA
1
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ECONIS (ZBW)
78
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1
Analyse der technischen Effizienz in Nordrhein-Westfalen : Messung, Ursachen und wirtschaftspolitische Konsequenzen
Wolf, Michael
-
1994
Persistent link: https://www.econbiz.de/10000412287
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2
Robust Performance hypothesis testing with the Sharpe ratio
Wolf, Michael
-
2007
Persistent link: https://www.econbiz.de/10003513075
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3
Resampling vs. shrinkage for benchmarked managers
Wolf, Michael
-
2006
Persistent link: https://www.econbiz.de/10003294032
Saved in:
4
Kundenorientierung von Transportdienstleistern : Konzeption und Anwendung eines Messinstrumentes
Wolf, Michael
-
1999
Persistent link: https://www.econbiz.de/10001374434
Saved in:
5
Produktionstechnologische Modernisierung und sozialstaatliche Entwicklung
Wolf, Michael
-
1990
Persistent link: https://www.econbiz.de/10000857440
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6
Exact and approximate stepdown methods for multiple hypothesis testing
Romano, Joseph P.
(
contributor
);
Wolf, Michael
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002110443
Saved in:
7
Improved nonparametric confidence intervals in time series regressions
Romano, Joseph P.
;
Wolf, Michael
-
2006
Persistent link: https://www.econbiz.de/10003338175
Saved in:
8
Optimal testing of multiple hypotheses with common effect direction
Bittman, Richard M.
;
Romano, Joseph P.
;
Vallarino, Carlos
; …
-
2008
-
July 2008
Persistent link: https://www.econbiz.de/10003805687
Saved in:
9
Testing multiple hypotheses with common effect : direction using the closure method
Bittman, Richard M.
;
Romano, Joseph P.
;
Vallarino, Carlos
; …
-
2006
Persistent link: https://www.econbiz.de/10003425961
Saved in:
10
Control of the false discovery rate under dependence using the bootstrap and subsampling
Romano, Joseph P.
;
Shaikh, Azeem M.
;
Wolf, Michael
-
2008
-
Dec. 2008
Persistent link: https://www.econbiz.de/10003684359
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