Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Computational economics"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Dynamic factor multivariate GA...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
ARCH model
1
ARCH-Modell
1
Anleihe
1
Bond
1
Capital income
1
Correlation
1
Dynamic conditional correlation (DCC)
1
Dynamic factor models
1
Kapitaleinkommen
1
Korrelation
1
Portfolio selection
1
Portfolio-Management
1
Risikomaß
1
Risk measure
1
Theorie
1
Theory
1
Value-at-risk (VaR)
1
Yield curve
1
Zinsstruktur
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Caldeira, João F.
1
Moura, Guilherme Valle
1
Santos, André A. P.
1
Published in...
All
Computational economics
EconomiA
4
Economia : revista da ANPEC
4
Revista brasileira de economia : RBE ; revista da Escola de Pós-Graduação em Economia da Fundação Getúlio Vargas
4
Economics Working Paper
3
Economics Working Papers / Institut für Volkswirtschaftslehre, Christian-Albrechts-Universität Kiel
3
Economics working paper
3
Journal of Economic Studies
3
Economia aplicada : EA
2
Economics letters
2
International journal of forecasting
2
Journal of banking & finance
2
Journal of economic studies
2
Revista Brasileira de Finanças : RBFin
2
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
1
DNB working papers
1
Economia
1
Economics Bulletin
1
Economics Letters
1
International Journal of Forecasting
1
Inventi impact: emerging economies
1
Journal of Banking & Finance
1
Journal of empirical finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Kiel Working Paper
1
Kiel Working Papers
1
Kiel working paper
1
Oxford bulletin of economics and statistics
1
Quantitative finance
1
Review of Economic Studies
1
Série de trabalhos para discussão
1
The review of economic studies
1
Working paper series / Czech National Bank
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring risk in fixed income portfolios using yield curve models
Caldeira, João F.
;
Moura, Guilherme Valle
;
Santos, …
- In:
Computational economics
46
(
2015
)
1
,
pp. 65-82
Persistent link: https://www.econbiz.de/10011441011
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
