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isPartOf:"Statistical methods in finance"
subject:"Wahrscheinlichkeitsrechnung"
~subject:"Time series analysis"
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Wahrscheinlichkeitsrechnung
Time series analysis
Estimation theory
9
Schätztheorie
9
Theorie
9
Theory
9
Financial market
5
Finanzmarkt
5
Economic model
2
Probability theory
2
Volatility
2
Volatilität
2
Wirtschaftsmodell
2
Zeitreihenanalyse
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Börsenkurs
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CAPM
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Li, Hongyi
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Maddala, Gangadharrao S.
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McCulloch, J. Huston
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Palm, Franz C.
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Rao, Calyampudi Radhakrishna
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Statistical methods in finance
Journal of econometrics
331
Econometric theory
168
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
156
Economics letters
148
Discussion paper / Tinbergen Institute
116
Econometric reviews
97
International journal of forecasting
71
Working paper / Department of Econometrics and Business Statistics, Monash University
64
CREATES research paper
59
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Journal of forecasting
55
Applied economics letters
51
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
50
Econometrics : open access journal
48
NBER Working Paper
44
Cowles Foundation discussion paper
43
The econometrics journal
40
Journal of time series econometrics
39
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
39
Journal of the American Statistical Association : JASA
38
Applied economics
36
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
36
Economic modelling
34
Computational economics
33
Discussion paper / Center for Economic Research, Tilburg University
33
Série des documents de travail / Centre de Recherche en Économie et Statistique
33
EUI working paper / ECO
31
Journal of applied econometrics
31
NBER working paper series
28
Report / Econometric Institute, Erasmus University Rotterdam
28
SFB 649 discussion paper
27
Oxford bulletin of economics and statistics
26
Journal of empirical finance
25
Technical working paper / National Bureau of Economic Research
25
Discussion paper
24
NBER technical working paper series
24
Working paper
24
Working paper series
24
LSE STICERD Research Paper
23
Umeå economic studies
23
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Principal component and factor analyses
Rao, Calyampudi Radhakrishna
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1996
Persistent link: https://www.econbiz.de/10001320241
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2
Bootstrap based tests in financial models
Maddala, Gangadharrao S.
-
1996
Persistent link: https://www.econbiz.de/10001320242
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3
Financial applications of stable distributions
McCulloch, J. Huston
-
1996
Persistent link: https://www.econbiz.de/10001320248
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4
GARCH models of volatility
Palm, Franz C.
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1996
Persistent link: https://www.econbiz.de/10001320260
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