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~isPartOf:"Berichte aus der Statistik"
~isPartOf:"PhD series / Department of Economics, University of Copenhagen"
~language:"eng"
~subject:"Theorie"
~type_genre:"Thesis"
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Tales from the unit interval : backtesting, forecasting and modeling
Nielsen, Thor Pajhede
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2017
Persistent link: https://www.econbiz.de/10011654061
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Maximum entropy models for time-varying moments applied to daily financial returns
Herrmann, Klaus
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2011
Persistent link: https://www.econbiz.de/10009008742
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Simulative portfolio optimization under distributions of hyperbolic type : methods and empirical investigation
Bierkamp, Nils
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2006
Persistent link: https://www.econbiz.de/10003373967
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