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61
Matrix elliptical contoured distributions versus a stable model : application to daily stock returns of eight stock markets
Bodnar, Taras
;
Schmid, Wolfgang
- In:
Asset allocation and international investments
,
(pp. 214-227)
.
2007
Persistent link: https://www.econbiz.de/10003402358
Saved in:
62
Distributional properties of portfolio weights
Okhrin, Yarema
;
Schmid, Wolfgang
- In:
Journal of econometrics
134
(
2006
)
1
,
pp. 235-256
Persistent link: https://www.econbiz.de/10003368426
Saved in:
63
EWMA charts for monitoring the mean and the autocovariances of stationary Gaussian processes
Rosołowski, M.
;
Schmid, Wolfgang
-
2001
Persistent link: https://www.econbiz.de/10001597609
Saved in:
64
EWMA charts for monitoring the mean and the autocovariances of stationary processes
Rosołiwski, Maciej
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693098
Saved in:
65
Distributional properties of portfolio weights
Okhrin, Yarema
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693102
Saved in:
66
Sequential methods for detecting changes in the variance of economic time series
Schipper, Stefan
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693132
Saved in:
67
Handelsstrategien basierend auf den Kontrollkarten für die Varianz
Schipper, Stefan
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693144
Saved in:
68
Monitoring the cross-covariances of a multivariate time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693155
Saved in:
69
Control charts for time series : a review
Knoth, Sven
;
Schmid, Wolfgang
-
2001
Persistent link: https://www.econbiz.de/10001637559
Saved in:
70
EWMA charts for monitoring the mean and the autocovariances of stationary processes
Rosołowski, M.
;
Schmid, Wolfgang
-
2003
Persistent link: https://www.econbiz.de/10001798797
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