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A distributional approach for causal inference using propensity scores

Tan, Zhiqiang - In: Journal of the American Statistical Association : JASA 101 (2006), pp. 1619-1637

Persistent link: https://www.econbiz.de/10003406827

Inference on the number of species through geometric lower bounds

Mao, Chang Xuan - In: Journal of the American Statistical Association : JASA 101 (2006), pp. 1663-1670

Persistent link: https://www.econbiz.de/10003406868

Inference with weak instruments

Andrews, Donald W. K. (contributor); … - 2005

Persistent link: https://www.econbiz.de/10003468408

Structural inference for parameters of a power function distribution

Ariyawansa, K. A.; Templeton, J. G. C. - In: Statistische Hefte : internationale Zeitschrift für … 27 (1986) 2, pp. 117-139

Persistent link: https://www.econbiz.de/10003473507

Linear statistical inference for global and local minimum variance portfolios

Frahm, Gabriel (contributor) - 2007

Traditional portfolio optimization has been often criticized since it does not account for estimation risk. Theoretical considerations indicate that estimation risk is mainly driven by the parameter uncertainty regarding the expected asset returns rather than their variances and covariances....

Persistent link: https://www.econbiz.de/10003449380