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subject:"Time series analysis"
type_genre:"Aufsatz im Buch"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~subject:"Portfolio-Management"
~type_genre:"Graue Literatur"
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Time series analysis
Portfolio-Management
Theorie
570
Theory
570
Estimation theory
154
Schätztheorie
154
Statistical theory
43
Statistische Methodenlehre
43
Zeitreihenanalyse
43
France
37
Frankreich
37
Estimation
26
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23
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20
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17
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Aufsatz im Buch
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68
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68
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60
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50
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50
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English
55
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5
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Gouriéroux, Christian
16
Guégan, Dominique
9
Comte, Fabienne
5
Francq, Christian
4
Jasiak, Joann
4
Zakoïan, Jean-Michel
4
Fermanian, Jean-David
3
Florens, Jean-Pierre
3
Guerre, Emmanuel
3
Jouneau, Frédéric
3
Monfort, Alain
3
Renault, Eric
3
Broze, Laurence
2
Darolles, Serge
2
Entorf, Horst
2
Ghysels, Eric
2
Hardouin, C.
2
Koehl, Pierre-François
2
Lasserre, Guillaume
2
Lisi, Francesco
2
Scaillet, Olivier
2
Touzi, Nizar
2
Allard, Marie
1
Bertail, Patrice
1
Billio, Monica
1
Bisaglia, Luisa
1
Bossaerts, Peter L.
1
Bronsard, Camille
1
Carassus, Laurence
1
Delecroix, Michel
1
Diaye, Marc-Arthur
1
Doukhan, Paul
1
Dubecq, Simon
1
Dupuis, Jérôme A.
1
Ferrara, Laurent
1
Ferrara, Luigi
1
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1
Gagliardini, Patrick
1
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1
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Série des documents de travail / Centre de Recherche en Économie et Statistique
Discussion paper / Tinbergen Institute
213
Working paper / National Bureau of Economic Research, Inc.
190
Research paper series / Swiss Finance Institute
128
Discussion paper / Centre for Economic Policy Research
118
Working paper
106
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
101
CESifo working papers
97
Swiss Finance Institute Research Paper
84
Working paper / Department of Econometrics and Business Statistics, Monash University
79
CREATES research paper
73
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
73
Discussion paper / Center for Economic Research, Tilburg University
69
Discussion paper
64
Working papers
61
SFB 649 discussion paper
58
Discussion papers of interdisciplinary research project 373
54
Cowles Foundation discussion paper
53
EUI working paper / ECO
50
Working paper series
49
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
43
Discussion papers / CEPR
40
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
37
CAMA working paper series
35
Cambridge working papers in economics
35
Finance and economics discussion series
35
Working paper series / European Central Bank
35
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
30
CORE discussion paper : DP
29
Discussion paper / Deutsche Bundesbank
29
CoFE discussion papers
27
Documentos de trabajo / Banco de España, Servicio de Estudios
27
Discussion papers in economics
26
Report / Econometric Institute, Erasmus University Rotterdam
26
IHS economics series : working paper
25
Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
23
SSE EFI working paper series in economics and finance
23
Discussion paper / Suntory-Toyota International Centre for Economics and Related Disciplines
22
Working paper series in economics and finance
22
Working papers on finance
22
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ECONIS (ZBW)
60
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1
Shock on variable or shock on distribution with application to stress-tests
Dubecq, Simon
;
Gouriéroux, Christian
-
2012
Persistent link: https://www.econbiz.de/10009553170
Saved in:
2
The limits of granularity adjustments
Fermanian, Jean-David
-
2013
Persistent link: https://www.econbiz.de/10010342709
Saved in:
3
Approximate derivative pricing for large classes of homogeneous assets with systematic risk
Gagliardini, Patrick
;
Gouriéroux, Christian
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10003988308
Saved in:
4
Sup-tests for linearity in a general nonlinear AR(1) model
Francq, Christian
;
Horváth, Lajos
;
Zakoïan, Jean-Michel
-
2009
Persistent link: https://www.econbiz.de/10003935353
Saved in:
5
On semiparametric M-estimation in single-index regression
Delecroix, Michel
;
Hristache, Marian
;
Patilea, Valentin
-
2004
Persistent link: https://www.econbiz.de/10002553921
Saved in:
6
Copulas of a vector-valued stationary weakly dependent process
Doukhan, Paul
;
Fermanian, Jean-David
;
Lang, Gabriel
-
2004
Persistent link: https://www.econbiz.de/10003435092
Saved in:
7
Market equilibrium with insider trading and bid-ask prices
Lasserre, Guillaume
-
2003
Persistent link: https://www.econbiz.de/10001771873
Saved in:
8
Goodness of fit tests for copulas
Fermanian, Jean-David
-
2003
Persistent link: https://www.econbiz.de/10001812439
Saved in:
9
Partial asymmetric information and equilibrium in a continuous time model
Lasserre, Guillaume
-
2002
Persistent link: https://www.econbiz.de/10001716697
Saved in:
10
A subsampling approach to estimating the distribution of diverging statistics with applications to assessing financial market risks
Bertail, Patrice
;
Häfke, Christian
;
Politis, Dimitris N.
; …
-
2002
Persistent link: https://www.econbiz.de/10001720937
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