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~subject:"Nonparametric statistics"
~subject:"Portfolio-Management"
~type_genre:"Conference paper"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Multivariate analysis"
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Nonparametric statistics
Portfolio-Management
Multivariate Analyse
165
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129
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55
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ECONIS (ZBW)
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1
Dynamic dimension reduction for financial applications
Nasekin, Sergey
-
2017
Persistent link: https://www.econbiz.de/10011703000
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2
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
-
2015
Persistent link: https://www.econbiz.de/10010510833
Saved in:
3
Synchronization of Markov chains in multivariate regime-switching models
Vial, Raphael
-
2015
Persistent link: https://www.econbiz.de/10010511447
Saved in:
4
Estimation error in mean returns and the mean-variance efficient frontier
Simaan, Majeed
;
Simaan, Yusif E.
;
Tang, Yi
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 109-124
Persistent link: https://www.econbiz.de/10012033674
Saved in:
5
Essays on multivariate modelling of financial markets using copula and sentiment networks
Tetereva, Anastasija
-
2018
Persistent link: https://www.econbiz.de/10011965123
Saved in:
6
Portfolio analysis with multivariate normal tempered stable processes and distributions
Krause, Dirk
-
2011
Persistent link: https://www.econbiz.de/10009627764
Saved in:
7
Statistics for copula-based measures of multivariate association : theory and applications to financial data
Gaißer, Sandra Caterina
-
2011
Persistent link: https://www.econbiz.de/10009125241
Saved in:
8
Multivariate GARCH and dynamic copula models for financial time series : with an application to emerging markets
Grziska, Martin
-
2015
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010488311
Saved in:
9
Statistics of Multivariate Extremes with Applications in Risk Management
Herrera, Rodrigo
-
2009
Persistent link: https://www.econbiz.de/10003899076
Saved in:
10
Dependency modeling and value-at-risk forecasts for financial portfolios
Berger, Theo
-
2013
Persistent link: https://www.econbiz.de/10013432837
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