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subject:"ARCH-Modell"
subject:"Volatilität"
~subject:"Modellierung"
~subject:"Portfolio selection"
~type_genre:"Collection of articles written by one author"
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ARCH-Modell
Volatilität
Modellierung
Portfolio selection
Estimation theory
146
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102
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102
Time series analysis
34
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Elvstrøm Ekner, Line
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Jang, Tae-Seok
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Karanasos, Menelaos
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Mercereau, Benoît
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Nejstgaard, Emil
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Pedersen, Rasmus Søndergaard
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Radchenko, Stanislav
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Reidel, Demian Axel
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Rosen, Adam M.
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Sheppard, Kevin
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Turatti, Douglas Eduardo
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Yu, Jialin
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Ekonomiska forskningsinstitutet <Stockholm>
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ECON PhD dissertations
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ECONIS (ZBW)
28
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Model selection methods for panel vector autoregressive models
Camehl, Annika
-
2018
Persistent link: https://www.econbiz.de/10012154338
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2
Monte Carlo analysis of time-varying parameter models with stochastic volatility
Turatti, Douglas Eduardo
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2018
Persistent link: https://www.econbiz.de/10011947781
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3
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
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2018
Persistent link: https://www.econbiz.de/10012018992
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4
Essays in quantitative portfolio optimization
Crößmann, Roman
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2018
Persistent link: https://www.econbiz.de/10012030578
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5
Large panels and high-dimensional vector autoregressive models
Callot, Laurent
-
2012
Persistent link: https://www.econbiz.de/10010204938
Saved in:
6
Statistics for copula-based measures of multivariate association : theory and applications to financial data
Gaißer, Sandra Caterina
-
2011
Persistent link: https://www.econbiz.de/10009125241
Saved in:
7
Inference and testing in multivariate GARCH models
Pedersen, Rasmus Søndergaard
-
2015
Persistent link: https://www.econbiz.de/10011433554
Saved in:
8
Cointegration and regime switching dynamics in macroeconomic applications
Elvstrøm Ekner, Line
-
2014
Persistent link: https://www.econbiz.de/10010375999
Saved in:
9
Theory and applications in non-linear cointegrated VAR models
Nejstgaard, Emil
-
2014
Persistent link: https://www.econbiz.de/10010412522
Saved in:
10
Essays on the econometrics of games
Kline, Brendan
-
2012
Persistent link: https://www.econbiz.de/10011819059
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