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subject:"Volatilität"
~type_genre:"Aufsatz im Buch"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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Volatilität
Analysis of variance
115
Varianzanalyse
115
Theorie
67
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Portfolio selection
23
Portfolio-Management
23
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22
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22
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Application of operations research to financial markets
1
ERIM Ph. D. series research in management / Erasmus Institute of Management
1
Essays in finance : commodity derivatives, volatility forecasting, and the carbon market
1
Europäische Hochschulschriften / 5
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Gabler Edition Wissenschaft
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PhD / Aarhus School of Business
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Reihe Quantitative Ökonomie : Ökon
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Tinbergen Institute research series
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Unternehmensentwicklung im Wettbewerb
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ECONIS (ZBW)
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Essays in asset pricing
Orlowski, Piotr
-
2017
Persistent link: https://www.econbiz.de/10011931494
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2
Closed-form variance swap prices under general affine GARCH models and their continuous-time limits
Andrikopoulos, Alexandru
;
Cui, Zhenyu
;
Ortega, Juan-Pablo
- In:
Application of operations research to financial markets
,
(pp. 27-57)
.
2019
Persistent link: https://www.econbiz.de/10012157341
Saved in:
3
Measuring and forecasting financial market volatility using high-frequency data
Bannouh, Karim
-
2013
Persistent link: https://www.econbiz.de/10009707692
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4
Forecasting realized variance based on macroeconomic uncertainty
Vicedom, Sebastian
- In:
Essays in finance : commodity derivatives, volatility …
,
(pp. 51-114)
.
2016
Persistent link: https://www.econbiz.de/10011646902
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5
Time-varying correlation and common structures in volatility
Liu, Yang
-
2016
Persistent link: https://www.econbiz.de/10011556381
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6
Moving average models for volatility and correlation, and covariance matrices
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003765837
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7
Topics on high-frequency financial econometrics : measuring and forecasting volatility
Christensen, Kim
-
2007
Persistent link: https://www.econbiz.de/10003596774
Saved in:
8
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003212151
Saved in:
9
Essays on financial econometrics
Marcucci, Juri
-
2005
Persistent link: https://www.econbiz.de/10003384566
Saved in:
10
Essays on financial economics and econometrics
Wu, Jin
-
2005
Persistent link: https://www.econbiz.de/10003384696
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