//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Härdle, Wolfgang"
~person:"McAleer, Michael"
~subject:"Nonparametric statistics"
~type:"book"
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
Model-free CPPI
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Nonparametric statistics
Theorie
366
Theory
357
Time series analysis
95
Zeitreihenanalyse
95
Volatilität
84
Volatility
83
Schätztheorie
78
Estimation theory
77
Portfolio-Management
71
Portfolio selection
69
Estimation
60
Nichtparametrisches Verfahren
60
Schätzung
59
Prognoseverfahren
53
Forecasting model
52
Risikomaß
51
Risk measure
49
ARCH model
46
ARCH-Modell
46
Regression analysis
38
Regressionsanalyse
38
Stochastischer Prozess
34
Stochastic process
32
Börsenkurs
31
Share price
31
Deutschland
30
Germany
30
Risk
30
Statistical theory
28
Statistische Methodenlehre
28
Welt
28
World
26
Option pricing theory
25
Optionspreistheorie
25
USA
25
Basler Akkord
24
United States
24
Basel Accord
23
Risiko
23
more ...
less ...
Online availability
All
Free
43
Type of publication
All
Book / Working Paper
Article
16
Type of publication (narrower categories)
All
Arbeitspapier
53
Working Paper
53
Graue Literatur
48
Non-commercial literature
48
Lehrbuch
1
Textbook
1
Language
All
English
58
Author
All
Härdle, Wolfgang
McAleer, Michael
Linton, Oliver
51
Gao, Jiti
43
Feng, Yuanhua
32
Beran, Jan
30
Chen, Xiaohong
26
Li, Degui
24
Chen, Jia
21
Dette, Holger
21
Linton, Oliver B.
20
Phillips, Peter C. B.
20
Heckman, James J.
19
Cherchye, Laurens
17
Frölich, Markus
15
Mammen, Enno
15
Robinson, Peter M.
15
Scaillet, Olivier
15
Lewbel, Arthur
14
Simar, Léopold
14
Dong, Chaohua
13
Ridder, Geert
13
Florens, Jean-Pierre
12
Racine, Jeffrey
12
Rock, Bram de
12
Crawford, Ian
11
Diks, Cees G. H.
11
Einmahl, John H. J.
11
Heufer, Jan
11
Hu, Yingyao
11
Bollerslev, Tim
10
Chernozhukov, Victor
10
Huber, Martin
10
Kneib, Thomas
10
Lijoi, Antonio
10
Steland, Ansgar
10
Vermeulen, Frederic
10
Crump, Richard K.
9
Härdle, Wolfgang K.
9
Jensen, Mark J.
9
Koop, Gary
9
more ...
less ...
Institution
All
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Centre for Microdata Methods and Practice <London>
1
Published in...
All
SFB 649 discussion paper
27
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
9
Discussion papers of interdisciplinary research project 373
5
Econometric Institute research papers
3
Working paper
3
CEMMAP working papers / Centre for Microdata Methods and Practice
1
CFS working paper series
1
Discussion paper / Center for Economic Research, Tilburg University
1
Discussion paper / Suntory-Toyota International Centre for Economics and Related Disciplines
1
Econometric Society monographs
1
Econometrics papers
1
Research paper / Quantitative Finance Research Group, University of Technology Sydney
1
Springer series in statistics
1
Série des documents de travail / Centre de Recherche en Économie et Statistique
1
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
1
more ...
less ...
Source
All
ECONIS (ZBW)
58
Showing
1
-
10
of
58
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Nonparametric autoregression with multiplicative volatility and additive mean
Yang, Lijian
;
Härdle, Wolfgang
;
Nielsen, Jens Perch
-
1998
Persistent link: https://www.econbiz.de/10000168636
Saved in:
2
Dynamic semi-parametric factor model for functional expectiles
Burdejová, Petra
;
Härdle, Wolfgang
-
2017
future
risk
based on extremes. This tail behaviour is very often driven by ex- ogenous components and may be modelled …
Persistent link: https://www.econbiz.de/10011760356
Saved in:
3
A review of nonparametric time series analysis
Härdle, Wolfgang
;
Lütkepohl, Helmut
;
Chen, Rong
-
1996
Persistent link: https://www.econbiz.de/10000949642
Saved in:
4
Semiparametric regression analysis under imputation for missing response data
Wang, Qihua
;
Linton, Oliver
;
Härdle, Wolfgang
-
2003
Persistent link: https://www.econbiz.de/10001760764
Saved in:
5
M robustified additive nonparametric regression
Tamine, Julien
;
Härdle, Wolfgang
;
Yang, Lijian
-
2002
Persistent link: https://www.econbiz.de/10001730279
Saved in:
6
R robustified additive nonparametric regression
Tamine, Julien
;
Härdle, Wolfgang
;
Yang, Lijian
-
2002
Persistent link: https://www.econbiz.de/10001715637
Saved in:
7
Semiparametric regression analysis under imputation for missing response data
Wang, Qihua
;
Härdle, Wolfgang
;
Linton, Oliver
-
2002
Persistent link: https://www.econbiz.de/10001653654
Saved in:
8
Bootstrap inference in semiparametric generalized additive models
Härdle, Wolfgang
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001613868
Saved in:
9
Dynamic nonparametric state price density estimation using constrained least squares and the bootstrap
Härdle, Wolfgang
;
Yatchew, Adonis John
-
2002
Persistent link: https://www.econbiz.de/10001668612
Saved in:
10
Semi-parametric estimation of generalized partially linear single-index models
Xia, Yingeun
;
Härdle, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001697745
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->