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subject:"United States"
~accessRights:"restricted"
~subject:"Volatilität"
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United States
Volatilität
Linear algebra
76
Lineare Algebra
76
Theorie
46
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46
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20
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20
Estimation theory
18
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18
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17
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17
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9
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9
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7
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7
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7
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6
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Dynamische Wirtschaftstheorie
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Bavaud, F.
1
Cavicchioli, Maddalena
1
Dong, Yingjie
1
Ezepue, Patrick Oseloka
1
Fan, Jianqing
1
Forni, Mario
1
Gribisch, Bastian
1
Kaiser, C.
1
Kim, Donggyu
1
Kordi, M.
1
Lippi, Marco
1
Nnanwa, Chimezie Peters
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Pushnoi, Grigorii
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Stollenwerk, Michael
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Economics letters
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Emerging economic models for global sustainability and social development
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Journal of econometrics
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Journal of mathematical finance
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The annals of regional science : an international journal of urban, regional and environmental research and policy ; official journal of the Western Regional Science Association
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ECONIS (ZBW)
7
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1
Dynamic principal component CAW models for high-dimensional realized covariance matrices
Gribisch, Bastian
;
Stollenwerk, Michael
- In:
Quantitative finance
20
(
2020
)
5
,
pp. 799-821
Persistent link: https://www.econbiz.de/10012262622
Saved in:
2
Forecasting large covariance matrix with high-frequency data using factor approach for the correlation matrix
Dong, Yingjie
;
Tse, Yiu Kuen
- In:
Economics letters
195
(
2020
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012509995
Saved in:
3
The modelling of the economy by means of C-V-M matrices
Pushnoi, Grigorii
- In:
Emerging economic models for global sustainability and …
,
(pp. 329-372)
.
2019
Persistent link: https://www.econbiz.de/10011932743
Saved in:
4
Structured volatility matrix estimation for non-synchronized high-frequency financial data
Fan, Jianqing
;
Kim, Donggyu
- In:
Journal of econometrics
209
(
2019
)
1
,
pp. 61-78
Persistent link: https://www.econbiz.de/10012302521
Saved in:
5
Flow autocorrelation : a dyadic approach
Bavaud, F.
;
Kordi, M.
;
Kaiser, C.
- In:
The annals of regional science : an international …
61
(
2018
)
1
,
pp. 95-111
Persistent link: https://www.econbiz.de/10012004999
Saved in:
6
Analysis of cross-correlations in emerging markets using random matrix theory
Urama, Thomas Chinwe
;
Ezepue, Patrick Oseloka
;
Nnanwa, …
- In:
Journal of mathematical finance
7
(
2017
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10011673890
Saved in:
7
Eigenvalue ratio estimators for the number of common factors
Cavicchioli, Maddalena
;
Forni, Mario
;
Lippi, Marco
; …
-
2016
Persistent link: https://www.econbiz.de/10011544556
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