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~isPartOf:"Cowles Foundation discussion paper"
~subject:"Nonparametric statistics"
~subject:"Portfolio selection"
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Search: subject_exact:"Multivariate Verteilung"
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Nonparametric statistics
Portfolio selection
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Copula-based time series with filtered nonstationarity
Chen, Xiaohong
;
Xiao, Zhijie
;
Wang, Bo
-
2020
-
Final version: October 2020
Persistent link: https://www.econbiz.de/10012320594
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2
Efficient estimation of multivariate semi-nonparametric GARCH filtered copula models
Chen, Xiaohong
;
Huang, Zhuo
;
Yi, Yanping
-
2019
-
Revised October 2019
Persistent link: https://www.econbiz.de/10012153489
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3
Efficient estimation of copula-based semiparametric Markov models
Chen, Xiaohong
;
Wu, Wei Biao
;
Yi, Yanping
-
2009
Persistent link: https://www.econbiz.de/10003808786
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