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31 - 40 von 102

	31	Minimum VaR and minimum CVaR optimal portfolios Bodnar, Taras. - Frankfurt (Oder) : Univ., Dep. of Business Administration and Economics, 2011
	32	Modeling high frequency wind speed data Beblo, Gabriela. - Frankfurt (Oder) : Univ., Dep. of Business Administration and Economics, 2011
	33	Monitoring the mean of multivariate financial time series Garthoff, Robert. - Frankfurt (Oder) : Univ., Dep. of Business Administration and Economics, 2011
	34	Limit properties of EWMA charts for stationary processes Morais, Manuel Cabral. - Frankfurt (Oder) : Univ., Dep. of Business Administration and Economics, 2010
	35	Online surveillance of volatility forecasting models Golosnoy, Vasyl. - Frankfurt (Oder) : Univ., Dep. of Business Administration and Economics, 2010
	36	CUSUM charts for monitoring the mean of a multivariate Gaussian process Bodnar, Olha. - Frankfurt (Oder) : Univ., Dep. of Business Administration and Economics, 2009
	37	On the exact distribution of the estimated EU portfolio weights: theory and applications Bodnar, Taras. - Frankfurt (Oder) : Univ., Dep. of Business Administration and Economics, 2009
	38	On the limiting behaviour of EWMA charts with exact control limits Morais, Manuel Cabral. - Frankfurt (Oder) : Univ., Dep. of Business Administration and Economics, 2009
	39	Properties of Hierarchical Archimedean Copulas Okhrin, Ostap. - Berlin : Humboldt-Universität zu Berlin, 2009
	40	Comparison of different estimation techniques for portfolio selection Okhrin, Yarema. - Frankfurt (Oder) : Univ., Dep. of Economics, 2008

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