Narrow search
Showing 71 - 80 of 213
Cover Image
The distribution of the global minimum variance estimator in elliptical models
Bodnar, Taras; Schmid, Wolfgang - 2003
Persistent link: https://www.econbiz.de/10001916051
Cover Image
A test for the weights of the global minimum variance portfolio in an elliptical model
Bodnar, Taras; Schmid, Wolfgang - 2004
Persistent link: https://www.econbiz.de/10001916052
Cover Image
Trading on the volatility of stock prices
Schipper, Stefan; Schmid, Wolfgang - 2000
Persistent link: https://www.econbiz.de/10001469172
Cover Image
Monitoring financial time series
Schmid, Wolfgang; Schipper, Stefan - 2000
Persistent link: https://www.econbiz.de/10001473069
Cover Image
Ein Indifferenzmodell zur Wirtschaftlichkeitsprüfung von Kassenärzten
Schmid, Wolfgang (contributor) - In: Allgemeines statistisches Archiv : AStA ; journal of … 78 (1994) 3, pp. 323-337
Persistent link: https://www.econbiz.de/10001165428
Cover Image
On the distribution properties of GARCH processes
Pawlak, M. - 1998
Persistent link: https://www.econbiz.de/10000994620
Cover Image
Estimation of the term structure and its application to risk management
Zagst, Rudi - 1997
Persistent link: https://www.econbiz.de/10000980079
Cover Image
Univariate und bivariate GARCH-Modelle zur Schätzung des Beta-Faktors
Zagst, Rudi; Hermann, Frank; Schmid, Wolfgang - 1995
Persistent link: https://www.econbiz.de/10000980083
Cover Image
Zur Anwendung der Statistischen Prozeßkontrolle in der Wertpapieranalyse
Severin, Thomas - 1997
Persistent link: https://www.econbiz.de/10000983518
Cover Image
On the robustness of Shewhart type charts
Kramer, Holger G. - 1997
Persistent link: https://www.econbiz.de/10000983537