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Statistics and Finance · Study

BookStatistics and Finance

David Ruppert2004

Book2004

Statistics and Finance

138 citations·0/0 files stored·Springer texts in statistics

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Financial Risk and Volatility Modeling Financial Markets and Investment Strategies Stochastic processes and financial applications

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2013Is Institutional Ownership Related to Corporate Social Responsibility? The Non-Linear Relation and its Implication for Stock Return Volatility 2010High-dimensionality effects in the Markowitz problem and other quadratic programs with linear constraints: Risk underestimation 2006An Econometric Analysis of Emission Trading Allowances 2012Performance Analysis and Optimal Selection of Large Minimum Variance Portfolios Under Estimation Risk 2013On the Realized Risk of High-Dimensional Markowitz Portfolios 2012Finite-Element Methods 2022Robust portfolio selection problems: a comprehensive review 2020Religious Struggle and Life Satisfaction Among Adult Christians: Self-esteem as a Mediator

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Year2004

Typebook

Published2004-01-01

VenueSpringer texts in statistics

ISSN-L1431-875X

Languageen

Citations138

Files0 public / 0

ShelfFinancial Risk and Volatility Modeling

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doi10.1007/978-1-4419-6876-0

openalex_workW1603098022

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