المؤلفون: Alfelt, Gustav, Mazur, Stepan, 1988

المصدر: Modern Stochastics: Theory and Applications. 9(4):453-482

مصطلحات موضوعية: Tangency portfolio, singular inverse Wishart, Moore–Penrose inverse, reflexive generalized inverse, estimator moments

وصف الملف: print

URL الوصول: https://urn.kb.se/resolve?urn=urn:nbn:se:oru:diva-86280
https://doi.org/10.15559/22-VMSTA212

المؤلفون: Shurooq Ahmed Kareem

المصدر: Baghdad Science Journal, Vol 17, Iss 3(Suppl.) (2020)

مصطلحات موضوعية: Burr-XII failure model, Maximum likelihood estimator, Moments estimator, Percentile estimator., Science

وصف الملف: electronic resource

Relation: http://bsj.uobaghdad.edu.iq/index.php/BSJ/article/view/3321; https://doaj.org/toc/2078-8665; https://doaj.org/toc/2411-7986

URL الوصول: https://doaj.org/article/b6fa244cd2114b1d82b5d8e3ee948eff

المؤلفون: Alfelt, Gustav, Mazur, Stepan

مصطلحات موضوعية: ddc:330, C13, C58, Tangency portfolio, Singular inverse Wishart, Moore-Penrose inverse, Reexive generalized inverse, Estimator moments

Relation: Series: Working Paper; No. 8/2020; http://hdl.handle.net/10419/244566; RePEc:hhs:oruesi:2020_008

الاتاحة: http://hdl.handle.net/10419/244566

المؤلفون: Allan Hodgson, M. De Ceuster, Jan Annaert

المصدر: SSRN Electronic Journal.

مصطلحات موضوعية: jel:C22, jel:G12, Research findings, Stock return, jel:C14, Moment (mathematics), Statistics, Econometrics, Sum stable distributions, Hill-estimator, Moments, Point estimation, Line (text file), Mathematics, Population variance, Characteristic exponent

URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::22f05ec215ea1d5098348d5a773ad960
https://doi.org/10.2139/ssrn.269049