A test for the weights of the global minimum variance portfolio in an elliptical model Taras BodnarWolfgang Schmid OriginalPaper 13 February 2007 Pages: 127 - 143
Growing and reproducing particles evolving through space and time C. ComasJ. Mateu OriginalPaper 16 February 2007 Pages: 145 - 169
Model-based variance estimation under unequal probability sampling P. A. PatelR. D. Chaudhari OriginalPaper 01 March 2007 Pages: 171 - 187
Estimators for the common principal components model based on reweighting: influence functions and Monte Carlo study Graciela BoenteAna M. PiresIsabel M. Rodrigues OriginalPaper 28 March 2007 Pages: 189 - 218
Analytical quasi maximum likelihood inference in multivariate volatility models Christian M. HafnerHelmut Herwartz OriginalPaper 16 March 2007 Pages: 219 - 239
H. Rue, L. Held: Gaussian Markov random fields. Theory and applications Sibylle Sturtz Book Review 22 November 2007 Pages: 243 - 244
Gentle, J., Härdle, W., Mori, Y.: Handbook of Computational Statistics: Concepts and Methods Antony Unwin Book Review 27 November 2007 Pages: 245 - 246
H. Föllmer, A. Schied: Stochastic finance: an introduction in discrete time. de Gruyter Studies in Mathematics 27 Reinhold Kainhofer Book Review 27 November 2007 Pages: 247 - 249