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subject:"Regressionsanalyse"
type_genre:"Collection of articles written by one author"
~subject:"Portfolio selection"
~subject:"VAR model"
~type_genre:"Thesis"
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ECONIS (ZBW)
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Essays in empirical macroeconomics: identification in vector autoregressive models and robust inference in early warning systems
Bruns, Martin
-
2019
Persistent link: https://www.econbiz.de/10012104832
Saved in:
2
Modeling multivariate time series with fractional integration in macroeconomics and finance
Weigand, Roland
-
2018
Persistent link: https://www.econbiz.de/10012197752
Saved in:
3
Model selection methods for panel vector autoregressive models
Camehl, Annika
-
2018
Persistent link: https://www.econbiz.de/10012154338
Saved in:
4
Essays on functional coefficient models
Koo, Chao Hui
-
2018
Persistent link: https://www.econbiz.de/10011823701
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5
Monte Carlo analysis of time-varying parameter models with stochastic volatility
Turatti, Douglas Eduardo
-
2018
Persistent link: https://www.econbiz.de/10011947781
Saved in:
6
Essays in statistical estimation and a stochastic application to financial markets
Huang, Jing
-
2018
Persistent link: https://www.econbiz.de/10012183865
Saved in:
7
Linear mixed models in statistical genetics
Vlaming, Ronald de
-
2017
Persistent link: https://www.econbiz.de/10011717470
Saved in:
8
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
-
2018
Persistent link: https://www.econbiz.de/10012018992
Saved in:
9
Essays in quantitative portfolio optimization
Crößmann, Roman
-
2018
Persistent link: https://www.econbiz.de/10012030578
Saved in:
10
Using penalized spline, generalized additive model and mixed model regression techniques to examine univariate and multivariate time series and in particular business cycles
Teuber, Timo
-
2013
Persistent link: https://www.econbiz.de/10009742063
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