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31
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:
32
Gruppenarbeit und Co-Management : Einführung und Weiterentwicklung von Beteiligungsformen
Blümle, Markus A.
;
Nehring, Bruno
;
Schmid, Wolfgang
- In:
Partizipation und Führung : Erfolgsfaktoren quer zum …
,
(pp. 147-159)
.
2012
Persistent link: https://www.econbiz.de/10009569294
Saved in:
33
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
Saved in:
34
A closed-form solution of the multi-period portfolio choice problem for a quadratic utility function
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
-
2015
Persistent link: https://www.econbiz.de/10011283724
Saved in:
35
On the exact solution of the multi-period portfolio choice problem for an exponential utility under return predictability
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
246
(
2015
)
2
,
pp. 528-542
Persistent link: https://www.econbiz.de/10011338116
Saved in:
36
On the equivalence of quadratic optimization problems commonly used in portfolio theory
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
229
(
2013
)
3
,
pp. 637-644
Persistent link: https://www.econbiz.de/10009764304
Saved in:
37
On the structure and estimation of hierarchical Archimedean copulas
Okhrin, Ostap
;
Okhrin, Yarema
;
Schmid, Wolfgang
- In:
Journal of econometrics
173
(
2013
)
2
,
pp. 189-204
Persistent link: https://www.econbiz.de/10009711709
Saved in:
38
Statistical process control in asset management
Golosnoy, Vasyl
;
Schmid, Wolfgang
- In:
Applied quantitative finance
,
(pp. 399-416)
.
2009
Persistent link: https://www.econbiz.de/10003746429
Saved in:
39
Surveillance of the risk behaviour of a time dependent process
Schmid, Wolfgang
;
Zabolotska, Svitlana
-
2008
Persistent link: https://www.econbiz.de/10003800378
Saved in:
40
EWMA charts for monitoring the mean and the autocovariances of stationary Gaussian processes
Rosołowski, Maciej
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800387
Saved in:
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