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Tail behaviour of a general family of control charts
Schmid, Wolfgang; Okhrin, Yarema - 2005
Persistent link: https://www.econbiz.de/10004865276
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Multivariate control charts based on a projection approach
Bodnar, Olha; Schmid, Wolfgang - 2004
Persistent link: https://www.econbiz.de/10004874089
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Statistical inference of the efficient frontier under autocorrelated asset returns
Bodnar, Taras; Schmid, Wolfgang; Zabolotskyy, Taras - 2006
Persistent link: https://www.econbiz.de/10004885488
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Econometrical analysis of the sample efficient forntier [frontier]
Bodnar, Taras; Schmid, Wolfgang - 2006
Persistent link: https://www.econbiz.de/10004886964
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Surveillance of univariate and multivariate linear time series
Okhrin, Yarema; Schmid, Wolfgang - 2007
Persistent link: https://www.econbiz.de/10004893155
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Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema; Schmid, Wolfgang - 2007
Persistent link: https://www.econbiz.de/10004893866
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Surveillance of univariate and multivariate nonlinear time series
Okhrin, Yarema; Schmid, Wolfgang - 2007
Persistent link: https://www.econbiz.de/10004893878
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Estimation of optimal portfolio weights
Okhrin, Yarema; Schmid, Wolfgang - 2007
Persistent link: https://www.econbiz.de/10004893882
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Properties of hierarchical archimedean copulas
Okhrin, Ostap; Okhrin, Yarema; Schmid, Wolfgang - 2009
Persistent link: https://www.econbiz.de/10004939605
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Surveillance of the risk behaviour of a time dependent process
Schmid, Wolfgang; Zabolotska, Svitlana - 2008
Persistent link: https://www.econbiz.de/10004943567