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type_genre:"Arbeitspapier"
type_genre:"Non-commercial literature"
~isPartOf:"Cambridge working papers in economics"
~subject:"Monte Carlo simulation"
~subject:"Statistische Verteilung"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Estimation theory"
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Monte Carlo simulation
Statistische Verteilung
Estimation theory
36
Schätztheorie
36
Estimation
10
Panel
10
Panel study
10
Schätzung
10
Börsenkurs
8
Nichtparametrisches Verfahren
8
Nonparametric statistics
8
Share price
8
Time series analysis
8
Zeitreihenanalyse
8
Theorie
7
Theory
7
Correlation
6
Korrelation
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Method of moments
4
Momentenmethode
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Regression analysis
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Regressionsanalyse
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Robust statistics
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Robustes Verfahren
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Statistical distribution
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Volatility
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Volatilität
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Bayes-Statistik
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Bayesian inference
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Factor analysis
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Faktorenanalyse
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Financial market
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Finanzmarkt
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Market microstructure
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Marktmikrostruktur
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Maximum likelihood estimation
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Maximum-Likelihood-Schätzung
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Statistical test
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Statistischer Test
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ARCH model
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Arbeitspapier
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Harvey, Andrew C.
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Caivano, Michele
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Luati, Alessandra
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Palumbo, Dario
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Sucarrat, Genaro
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Cambridge working papers in economics
Discussion paper / Tinbergen Institute
34
CEMMAP working papers / Centre for Microdata Methods and Practice
28
Discussion paper / Center for Economic Research, Tilburg University
17
Discussion paper series / IZA
16
Série des documents de travail / Centre de Recherche en Économie et Statistique
15
Working paper / National Bureau of Economic Research, Inc.
14
Working paper
13
Working paper / Department of Econometrics and Business Statistics, Monash University
12
Discussion papers of interdisciplinary research project 373
11
ECARES working paper
11
Working papers / TSE : WP
11
KBI
10
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
10
Cowles Foundation discussion paper
9
Finance and economics discussion series
8
Report / Econometric Institute, Erasmus University Rotterdam
8
CREATES research paper
7
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
7
SFB 649 discussion paper
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Working papers
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Cahiers du Département d'Econométrie
6
Discussion papers / CEPR
6
Staff reports / Federal Reserve Bank of New York
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CORE discussion paper : DP
5
Discussion paper / Deutsche Bundesbank
5
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
5
Technical working paper / National Bureau of Economic Research
5
Warwick economic research papers
5
Working papers / Federal Reserve Bank of Atlanta
5
Working papers in economics and econometrics
5
Department of Economics discussion paper series / University of Oxford
4
Discussion paper / Universität St. Gallen, Volkswirtschaftliche Abteilung ; School of Economics and Political Science, Department of Economics
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Economics discussion papers
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Economics working paper
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GRIPS discussion papers
4
IES working paper
4
Working paper series / University of Zurich, Department of Economics
4
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
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Testing and modelling time series with time varying tails
Palumbo, Dario
-
2021
Persistent link: https://www.econbiz.de/10013254110
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2
Two EGARCH models and one fat tail
Caivano, Michele
;
Harvey, Andrew C.
-
2013
Persistent link: https://www.econbiz.de/10009772443
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3
EGARCH models with fat tails, skewness and leverage
Harvey, Andrew C.
;
Sucarrat, Genaro
-
2012
Persistent link: https://www.econbiz.de/10009579884
Saved in:
4
Filtering with heavy tails
Harvey, Andrew C.
;
Luati, Alessandra
-
2012
Persistent link: https://www.econbiz.de/10009737948
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