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1
Statistical approach for open bonus malus
Guerreiro, Gracinda Rita
;
Mexia, João Tiago
;
Miguens, …
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
1
,
pp. 63-83
Persistent link: https://www.econbiz.de/10010240689
Saved in:
2
High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
Saved in:
3
On portfolio selection under extreme risk measure : the heavy-tailed ICA model
Clémençon, Stéphan
;
Slim, Skander
- In:
International journal of theoretical and applied finance
10
(
2007
)
3
,
pp. 449-474
Persistent link: https://www.econbiz.de/10003463451
Saved in:
4
Linear statistical inference for global and local minimum variance portfolios
Frahm, Gabriel
(
contributor
)
-
2007
of the estimated expected portfolio returns. -- Estimation risk ; linear regression
theory
; Markowitz portfolio …
Persistent link: https://www.econbiz.de/10003449380
Saved in:
5
Probability and statistics for finance
Račev, Svetlozar T.
;
Höchstötter, Markus
;
Fabozzi, …
-
2010
finance. Includes detailed discussions of descriptive statistics, basic probability
theory
, inductive statistics, and …
Persistent link: https://www.econbiz.de/10008665229
Saved in:
6
Where is the value added of rebalancing? : a systematic comparison of alternative rebalancing strategies
Dichtl, Hubert
;
Drobetz, Wolfgang
;
Wambach, Martin
- In:
Financial markets and portfolio management
28
(
2014
)
3
,
pp. 209-231
Persistent link: https://www.econbiz.de/10010399419
Saved in:
7
Statistical Inferences for Realized Portfolio Weights
Golosnoy, Vasyl
-
2018
Statistical inferences for weights of the global minimum variance portfolio (GMVP) are of both theoretical and practical relevance for mean-variance portfolio selection. Daily realized GMVP weights depend only on realized covariance matrix computed from intraday highfrequency returns. In this...
Persistent link: https://www.econbiz.de/10012912220
Saved in:
8
Identification-robust inference on risk premia of mimicking portfolios of non-traded factors
Kleibergen, Frank
;
Zhang, Zhaoguo
- In:
Journal of financial econometrics : official journal of …
16
(
2018
)
2
,
pp. 155-190
Persistent link: https://www.econbiz.de/10011987757
Saved in:
9
Robust inference of risks of large portfolios
Fan, Jianqing
;
Han, Fang
;
Liu, Han
;
Vickers, Byron
- In:
Journal of econometrics
194
(
2016
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10011705149
Saved in:
10
Finite sample inference in multivariate instrumental regressions with an application to Catastrophe bonds
Beaulieu, Marie-Claude
;
Khalaf, Lynda
;
Kichian, Maral
; …
- In:
Econometric reviews
41
(
2022
)
10
,
pp. 1205-1242
Persistent link: https://www.econbiz.de/10013490702
Saved in:
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