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Elliptically Contoured Models in Statistics and Po...
作者
Arjun K. Gupta / Tamas Varga / Taras Bodnar
出版Springer Science & Business Media, 2013-09-07
ISBN
9781461481546 / 1461481546
主題
Mathematics
Estimation of the Global Minimum Variance Portfoli...
作者
Taras Bodnar / Nestor Parolya / Wolfgang Schmid
出版2013
ISBN
OCLC:898072904
Minimum VaR and Minimum CVaR Optimal Portfolios
作者
Taras Bodnar / Wolfgang Schmid / Taras Zabolotskyy
出版2011
ISBN
OCLC:724373357
Statistical Properties of Bernstein Copulae with A...
作者
André Neumann / Taras Bodnar / Dietmar Pfeifer / Thorsten-Ingo Dickhaus
出版2016
ISBN
OCLC:1003316596
Estimation and Inference of the Vector Autoregress...
作者
Taras Bodnar / Taras Zabolotskyy
出版2009
ISBN
OCLC:554427675
Estimation and Interference of the Vector Autoregr...
作者
Taras Bodnar / Taras Zabolotskyy
出版2009
ISBN
OCLC:530418178
A Closed-form Solution of the Multi-period Portfol...
作者
Taras Bodnar / Nestor Parolya / Wolfgang Schmid
出版2011
ISBN
OCLC:724372853
On the Exact Solution of the Multi-period Portfoli...
作者
Taras Bodnar / Nestor Parolya / Wolfgang Schmid
出版2012
ISBN
OCLC:881385794
On the Exact Distribution of the Estimated EU Port...
作者
Taras Bodnar / Wolfgang Schmid
出版2009
ISBN
OCLC:530418179
Comparison of Some Quadratic Optimization Problems...
作者
Taras Bodnar / Nestor Parolya / Wolfgang Schmid
出版2011
ISBN
OCLC:748699454
Singular Conditional Autoregressive Wishart Model ...
作者
Gustav Alfelt / Taras Bodnar / Farrukh Javed / Joanna Tyrcha
出版2020
ISBN
OCLC:1264255629
Estimating the Proportion of True Null Hypotheses ...
作者
André Neumann / Taras Bodnar / Thorsten-Ingo Dickhaus
出版2017
ISBN
OCLC:1003317325
Sampling Distributions of Optimal Portfolio Weight...
作者
Taras Bodnar / Holger Dette / Nestor Parolya / Erik Thorsén
出版2019
ISBN
OCLC:1190390720
Statistical Inference of the Efficient Frontier Un...
作者
Taras Bodnar / Wolfgang Schmid / Taras Zabolotskyy
出版2006
ISBN
OCLC:180937221
Testing Portfolio Efficiency Under Alternative Dis...
作者
Taras Bodnar
出版2004
ISBN
OCLC:1290350801
Objective Bayesian Meta-analysis Based on Generali...
作者
Olha Bodnar / Taras Bodnar
出版2021
ISBN
OCLC:1264705603
A Test for the Weights of the Global Minimum Varia...
作者
Taras Bodnar / Wolfgang Schmid
出版2004
ISBN
OCLC:76689642
Estimation of Optimal Portfolio Compositions for S...
作者
Taras Bodnar / Stepan Mazur / Hoang Nguyen
出版2022
ISBN
OCLC:1356277195
Copula-based Dynamic Conditional Correlation Multi...
作者
Taras Bodnar / Nikolaus Hautsch
出版2013
ISBN
OCLC:892079259
The Distribution of the Global Minimum Variance Es...
作者
Taras Bodnar / Wolfgang Schmid
出版2003
ISBN
OCLC:76681665
Sample Efficient Frontier in Multivariate Conditio...
作者
Taras Bodnar / Taras Zabolotskyy
出版2007
ISBN
OCLC:199192731
Uncertainty Quantification for the Family-wise Err...
作者
Jens Stange / Taras Bodnar / Thorsten-Ingo Dickhaus
出版2013
ISBN
OCLC:920895384
On the Simes Inequality in Elliptical Models
出版2014
ISBN
OCLC:931695060
Econometrical Analysis of the Sample Efficient For...
作者
Taras Bodnar / Wolfgang Schmid
出版2006
ISBN
OCLC:180740695
Optimal Portfolios in an Elliptical Model
作者
Taras Bodnar
出版2004
ISBN
OCLC:615037110