I agree that this site is using cookies. You can find further informations
here
.
X
Login
Merkliste (
0
)
Home
About us
Home About us
Our history
Profile
Press & public relations
Friends
The library in figures
Exhibitions
Projects
Training, internships, careers
Films
Services & Information
Home Services & Information
Lending and interlibrary loans
Returns and renewals
Training and library tours
My Account
Library cards
New to the library?
Download Information
Opening hours
Learning spaces
PC, WLAN, copy, scan and print
Catalogs and collections
Home Catalogs and Collections
Rare books and manuscripts
Digital collections
Subject Areas
Our sites
Home Our sites
Central Library
Law Library (Juridicum)
BB Business and Economics (BB11)
BB Physics and Electrical Engineering
TB Engineering and Social Sciences
TB Economics and Nautical Sciences
TB Music
TB Art & Design
TB Bremerhaven
Contact the library
Home Contact the library
Staff Directory
Open access & publishing
Home Open access & publishing
Reference management: Citavi & RefWorks
Publishing documents
Open Access in Bremen
zur Desktop-Version
Toggle navigation
Merkliste
1 Ergebnisse
1
Jackknife Estimator for Tracking Error Variance of Optimal ..:
Basak, Gopal K.
;
Jagannathan, Ravi
;
Ma, Tongshu
Management Science. 55 (2009) 6 - p. 990-1002 , 2009
Link:
https://www.jstor.org/stable/40539275
RT Journal T1
Jackknife Estimator for Tracking Error Variance of Optimal Portfolios
UL https://suche.suub.uni-bremen.de/peid=jstor-40539275&Exemplar=1&LAN=DE A1 Basak, Gopal K. A1 Jagannathan, Ravi A1 Ma, Tongshu PB Institute for Operations Research and the Management Sciences YR 2009 SN 0025-1909 SN 1526-5501 K1 jackknife K1 tracking error K1 minimum-risk portfolios K1 Mathematics K1 Pure mathematics K1 Linear algebra K1 Matrix theory K1 Matrices K1 Covariance matrices K1 Applied mathematics K1 Statistics K1 Applied statistics K1 Inferential statistics K1 Statistical estimation K1 Estimation methods K1 Estimators K1 Descriptive statistics K1 Measures of variability K1 Statistical variance K1 Statistical distributions K1 Normal distribution curve K1 Standard deviation K1 Applied sciences K1 Research methods K1 Modeling K1 Economics K1 Economic disciplines K1 Financial economics K1 Finance K1 Financial investments K1 Financial portfolios K1 Behavioral sciences K1 Psychology K1 Personality psychology K1 Personality K1 Personality traits K1 Optimism K1 Management science K1 Statistical results K1 Statistical properties K1 Statistical discrepancies K1 Statistical sampling K1 Sampling methods K1 Data sampling JF Management Science VO 55 IS 6 SP 990 OP 1002 LK http://dx.doi.org/https://www.jstor.org/stable/40539275 DO https://www.jstor.org/stable/40539275 SF ELIB - SuUB Bremen
Export
RefWorks (nur Desktop-Version!)
Flow
(Zuerst in
Flow
einloggen, dann importieren)