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Bayesian methods in finance
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139
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137
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136
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132
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132
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128
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128
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128
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127
Tsionas, Efthymios G.
125
Gleißner, Werner
123
Chernozhukov, Victor
121
Koopman, Siem Jan
118
Casarin, Roberto
116
Diebold, Francis X.
115
Marcellino, Massimiliano
115
Baltagi, Badi H.
114
Chen, Xiaohong
114
Platen, Eckhard
114
Sentana, Enrique
114
Lucas, André
111
Stambaugh, Robert F.
110
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108
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989
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Finance research letters
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Journal of economic dynamics & control
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Risks : open access journal
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Applied economics letters
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Journal of empirical finance
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
395
Journal of risk and financial management : JRFM
390
Journal of the American Statistical Association : JASA
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CEMMAP working papers / Centre for Microdata Methods and Practice
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
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Journal of financial and quantitative analysis : JFQA
334
Journal of applied econometrics
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CESifo working papers
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International journal of production research
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1
Bayesian methods in finance
Račev, Svetlozar T.
;
Hsu, John S. J.
;
Bagasheva, Biliana S.
-
2008
-VARIANCE EFFICIENCY -- INEFFICIENCY MEASURES IN TESTING THE
CAPM
-- TESTING THE APT -- RETURN PREDICTABILITY. …
Persistent link: https://www.econbiz.de/10012684397
Saved in:
2
Computational finance : a scientific perspective
Los, Cornelis Albertus
-
2001
-
Repr
Persistent link: https://www.econbiz.de/10001549228
Saved in:
3
Das Risiko von Aktienanlagen : die fundamentale Analyse und Schätzung von Aktienrisiken
Bauer, Christoph
-
1992
Persistent link: https://www.econbiz.de/10013428610
Saved in:
4
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
5
Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Memmel, Christoph
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002477202
Saved in:
6
Modeling financial time series with S-PLUS
Zivot, Eric
;
Wang, Jiahui
-
2006
-
2. ed.
Persistent link: https://www.econbiz.de/10003055672
Saved in:
7
Parameter estimation risk in asset pricing and risk management : a Bayesian approach
Tunaru, Radu
;
Zheng, Teng
- In:
International review of financial analysis
53
(
2017
),
pp. 80-93
Persistent link: https://www.econbiz.de/10011877849
Saved in:
8
Portfoliotheorie,
Risikomanagement
und die Bewertung von Derivaten
Kremer, Jürgen
-
2011
-
2., vollst. überarb. u. erw. Aufl.
Persistent link: https://www.econbiz.de/10009269581
Saved in:
9
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
10
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen
-
2006
Persistent link: https://www.econbiz.de/10003328646
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