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subject:"Capital income"
subject:"Zeitreihenanalyse"
~person:"Härdle, Wolfgang"
~subject:"Factor analysis"
~subject:"Spieltheorie"
~type_genre:"Article in journal"
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Capital income
Zeitreihenanalyse
Factor analysis
Spieltheorie
Theorie
46
Theory
46
Nichtparametrisches Verfahren
12
Nonparametric statistics
12
Time series analysis
11
Estimation
8
Risikomaß
8
Risk measure
8
Schätzung
8
Volatility
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Härdle, Wolfgang
Phillips, Peter C. B.
58
Franses, Philip Hans
55
Gil-Alaña, Luis A.
46
Güth, Werner
41
Fudenberg, Drew
33
Samuelson, Larry
30
Taylor, Robert
30
Perron, Pierre
29
Tijs, Stef
28
Gupta, Rangan
26
Koopman, Siem Jan
26
Levine, David K.
26
Leybourne, Stephen James
26
Binmore, Ken
25
Caporale, Guglielmo Maria
25
Palfrey, Thomas R.
25
Harvey, Andrew C.
24
Koop, Gary
24
Granger, C. W. J.
23
Timmermann, Allan
23
Ghysels, Eric
22
Hecq, Alain W. J.
22
Lütkepohl, Helmut
22
Pesaran, M. Hashem
21
Hong, Yongmiao
20
Jackson, Matthew O.
20
Mills, Terence C.
20
Newbold, Paul
20
Peleg, Bezalel
20
Roth, Alvin E.
20
Bai, Jushan
19
Hendry, David F.
19
Kapetanios, George
19
Marcellino, Massimiliano
19
Rubinstein, Ariel
19
Swanson, Norman R.
19
Engle, Robert F.
18
Hassler, Uwe
18
McAleer, Michael
18
Petropoulos, Fotios
18
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Advances in statistical analysis : AStA ; a journal of the German Statistical Society
2
International statistical review : a journal of the International Statistical Institute and its associations
2
Journal of econometrics
2
Digital finance : smart data analytics, investment innovation, and financial technology
1
Journal of empirical finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of the American Statistical Association : JASA
1
Nonparametric dynamic modelling
1
Quantitative finance
1
Review of derivatives research
1
Review of quantitative finance and accounting
1
Spatial economic analysis : the journal of the Regional Studies Association
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The European journal of finance
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The econometrics journal
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The journal of asset management
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The significance of testing in econometrics
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ECONIS (ZBW)
17
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1
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10
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17
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date (oldest first)
1
Forex exchange rate forecasting using deep recurrent neural networks
Dautel, Alexander Jakob
;
Härdle, Wolfgang
;
Lessmann, Stefan
- In:
Digital finance : smart data analytics, investment …
2
(
2020
)
1/2
,
pp. 69-96
Persistent link: https://www.econbiz.de/10012284950
Saved in:
2
Forecasting limit order book liquidity supply-demand curves with functional autoregressive dynamics
Chen, Ying
;
Chua, Wee Song
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
9
,
pp. 1473-1489
Persistent link: https://www.econbiz.de/10012194799
Saved in:
3
Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
Saved in:
4
Copula-based factor model for credit risk analysis
Lu, Meng-Jou
;
Chen, Cathy Yi-Hsuan
;
Härdle, Wolfgang
- In:
Review of quantitative finance and accounting
49
(
2017
)
4
,
pp. 949-971
Persistent link: https://www.econbiz.de/10011797579
Saved in:
5
Yield curve modeling and forecasting using semiparametric factor dynamics
Härdle, Wolfgang
;
Majer, Piotr
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 1109-1129
Persistent link: https://www.econbiz.de/10011715314
Saved in:
6
An application of principal component analysis on multivariate time-stationary spatio-temporal data
Stahlschmidt, Stephan
;
Härdle, Wolfgang
;
Thome, Helmut
- In:
Spatial economic analysis : the journal of the Regional …
10
(
2015
)
2
,
pp. 160-180
Persistent link: https://www.econbiz.de/10011312235
Saved in:
7
Generalized dynamic semi-parametric factor models for high-dimensional non-stationary time series
Song, Song
;
Härdle, Wolfgang
;
Ritov, Ya'acov
- In:
The econometrics journal
17
(
2014
)
2
,
pp. 101-131
Persistent link: https://www.econbiz.de/10010498722
Saved in:
8
Modelling and forecasting liquidity supply using semiparametric factor dynamics
Härdle, Wolfgang
;
Hautsch, Nikolaus
;
Mihoci, Andrija
- In:
Journal of empirical finance
19
(
2012
)
4
,
pp. 610-625
Persistent link: https://www.econbiz.de/10009615658
Saved in:
9
De copulis non est disputandum : copulae: an overview
Härdle, Wolfgang
;
Okhrin, Ostap
- In:
Advances in statistical analysis : AStA ; a journal of …
94
(
2010
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10003951049
Saved in:
10
Dynamic semiparametric factor models in risk neutral density estimation
Giacomini, Enzo
;
Härdle, Wolfgang
;
Krätschmer, Volker
- In:
Advances in statistical analysis : AStA ; a journal of …
93
(
2009
)
4
,
pp. 387-402
Persistent link: https://www.econbiz.de/10003910560
Saved in:
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