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isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
type_genre:"Graue Literatur"
~subject:"Markov-Kette"
~subject:"Portfolio-Management"
~subject:"Statistical theory"
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Markov-Kette
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154
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Robert, Christian P.
19
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Mengersen, Kerrie
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Monfort, Alain
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Bertail, Patrice
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Druilhet, Pierre
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Francq, Christian
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Zakoïan, Jean-Michel
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Ango Nze, Patrick
2
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Casella, George
2
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2
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2
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Laurent, Jean-Paul
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Mas, André
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Pham, Huyên
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1
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1
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Série des documents de travail / Centre de Recherche en Économie et Statistique
Working paper / National Bureau of Economic Research, Inc.
173
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121
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112
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98
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81
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60
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51
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49
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49
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45
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40
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40
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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Working papers / Universitat Pompeu Fabra, Department of Economics and Business
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Acta Universitatis Lodziensis / Folia oeconomica
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CFS working paper series
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ECONIS (ZBW)
85
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1
Shock on variable or shock on distribution with application to stress-tests
Dubecq, Simon
;
Gouriéroux, Christian
-
2012
Persistent link: https://www.econbiz.de/10009553170
Saved in:
2
The limits of granularity adjustments
Fermanian, Jean-David
-
2013
Persistent link: https://www.econbiz.de/10010342709
Saved in:
3
Long term care and longevity
Gouriéroux, Christian
;
Lu, Yang
-
2013
Persistent link: https://www.econbiz.de/10010342741
Saved in:
4
Approximate derivative pricing for large classes of homogeneous assets with systematic risk
Gagliardini, Patrick
;
Gouriéroux, Christian
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10003988308
Saved in:
5
Duration models and point processes
Florens, Jean-Pierre
;
Fougère, Denis
;
Mouchart, Michel
-
2007
Persistent link: https://www.econbiz.de/10003656170
Saved in:
6
Weak dependence beyond mixing for infinite ARCH-type bilinear models
Doukhan, Paul
;
Madre, Hélène
;
Rosenbaum, Mathieu
-
2005
Persistent link: https://www.econbiz.de/10003334735
Saved in:
7
Limiting dependence structure for credit defaults
Charpentier, Arthur
;
Juri, Alessandro
-
2004
Persistent link: https://www.econbiz.de/10002553887
Saved in:
8
Design-adaptive pointwise nonparametric regression estimation for recurrent Markov time series
Guerre, Emmanuel
-
2004
Persistent link: https://www.econbiz.de/10002554161
Saved in:
9
Subsampling under weak dependence conditions
Ango Nze, Patrick
;
Dupoiron, Stéphanie
;
Rios, Ricardo
-
2003
Persistent link: https://www.econbiz.de/10001900001
Saved in:
10
Market equilibrium with insider trading and bid-ask prices
Lasserre, Guillaume
-
2003
Persistent link: https://www.econbiz.de/10001771873
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