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51 |
Comparison of different estimation techniques for portfolio selection Okhrin, Yarema. - Augsburg : Universität Augsburg, 2007
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52 |
Estimation of optimal portfolio weights Okhrin, Yarema. - Frankfurt (Oder) : Univ., Dep. of Economics, 2007
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53 |
Surveillance of univariate and multivariate linear time series Okhrin, Yarema. - Frankfurt (Oder) : Univ., Dep. of Economics, 2007
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54 |
Surveillance of unvariate and multivariate nonlinear time series Okhrin, Yarema. - Frankfurt (Oder) : Univ., Dep. of Economics, 2007
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55 |
Econometrical analysis of the sample efficient forntier [frontier] Bodnar, Taras. - Frankfurt (Oder) : Univ., Dep. of Economics, 2006
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56 |
Investment decisions with distorted probability and transaction costs Kozhan, Roman. - Frankfurt (Oder) : Univ., Dep. of Economics, 2006
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57 |
Statistical inference of the efficient frontier under autocorrelated asset returns Bodnar, Taras. - Frankfurt (Oder) : Univ., Dep. of Economics, 2006
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58 |
Optimal investment decisions with exponential utility function Kozhan, Roman. - Frankfurt (Oder) : Univ., Dep. of Economics, 2005
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59 |
Tail behaviour of a general family of control charts Schmid, Wolfgang. - Frankfurt (Oder) : Univ., Dep. of Economics, 2005
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60 |
A test for the weights of the global minimum variance portfolio in an elliptical model Bodnar, Taras. - Frankfurt (Oder) : Univ., Dep. of Economics, 2004
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