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~subject:"Portfolio selection"
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Portfolio selection
Zeitreihenanalyse
31
Theorie
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Theory
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Time series analysis
29
Estimation theory
15
Schätztheorie
15
Forecasting model
8
Prognoseverfahren
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Ökonometrie
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Bayes-Statistik
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Schätzung
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USA
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United States
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Börsenkurs
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Correlation
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Econometrics
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Hauptkomponentenanalyse
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Korrelation
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Markov chain
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Markov chain Monte Carlo
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Markov-Kette
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Portfolio-Management
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Principal component analysis
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Share price
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Volatility
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Volatilität
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ARMA model
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ARMA-Modell
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Autocorrelation
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Autokorrelation
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Credit derivative
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Tsay, Ruey S.
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Wiley series in probability and statistics
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A Wiley-Interscience publication
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Wiley series in probability and statistics / Financial engineering section
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ECONIS (ZBW)
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Analysis of financial time series : financial econometrics
Tsay, Ruey S.
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2001
Persistent link: https://www.econbiz.de/10001571906
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Analysis of financial time series : financial econometrics
Tsay, Ruey S.
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2002
Persistent link: https://www.econbiz.de/10001589997
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3
Analysis of financial time series
Tsay, Ruey S.
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2005
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2. ed.
Persistent link: https://www.econbiz.de/10002705310
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Analysis of financial time series
Tsay, Ruey S.
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2010
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Third edition
Persistent link: https://www.econbiz.de/10013490234
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