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subject:"Prognoseverfahren"
type_genre:"Hochschulschrift"
~person:"Hediger, Simon"
~person:"Morawitz, Bernd"
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Prognoseverfahren
Estimation theory
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Capital market returns
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Estimation
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Factor analysis
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Ifo-Institut für Wirtschaftsforschung
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nonlinear shrinkage with the multivariate generalized hyperbolic (MGHyp) distribution
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Hediger, Simon
Morawitz, Bernd
Lin, Kuang-hua
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Almeida e Santos Nogueira, Rui Jorge
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Anker, Peter
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Bao, Yong
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Camehl, Annika
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Peters, Georg
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Petersmeier, Kerstin
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Ravazzolo, Francesco
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Rechberg, Ulrich von
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Saßning, Sven
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Steurer, Elmar
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Taylor, Stephen
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Tschernig, Rolf
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ECONIS (ZBW)
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New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
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2023
Persistent link: https://www.econbiz.de/10014282051
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Analyse des IFO-Konjunkturtests mit Modellen für kategoriale Längsschnittdaten
Morawitz, Bernd
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1989
Persistent link: https://www.econbiz.de/10000778089
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