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Portfolio selection
Zeitreihenanalyse
62
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Tsay, Ruey S.
4
Ausín, M. Concepción
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Galeano, Pedro
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Ghosh, Pulak
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Wiley series in probability and statistics
3
A Wiley-Interscience publication
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European journal of operational research : EJOR
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Wiley series in probability and statistics / Financial engineering section
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ECONIS (ZBW)
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1
Analysis of financial time series : financial econometrics
Tsay, Ruey S.
-
2001
Persistent link: https://www.econbiz.de/10001571906
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2
Analysis of financial time series : financial econometrics
Tsay, Ruey S.
-
2002
Persistent link: https://www.econbiz.de/10001589997
Saved in:
3
Analysis of financial time series
Tsay, Ruey S.
-
2005
-
2. ed.
Persistent link: https://www.econbiz.de/10002705310
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4
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
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5
The Gaussian mixture dynamic conditional correlation model : parameter estimation, value at risk calculation, and portfolio selection
Galeano, Pedro
;
Ausín, M. Concepción
- In:
Journal of business & economic statistics : JBES ; a …
28
(
2010
)
4
,
pp. 559-571
Persistent link: https://www.econbiz.de/10008736138
Saved in:
6
Analysis of financial time series
Tsay, Ruey S.
-
2010
-
Third edition
Persistent link: https://www.econbiz.de/10013490234
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