Showing 1 - 10 of 9,237
Persistent link: https://www.econbiz.de/10003182783
applications used in many areas like risk evaluation, option pricing or portfolio construction. The statistical tools used to …-frequency volatility estimators, market risk evaluation, covariance estimation and multivariate extensions of the processes. The book …
Persistent link: https://www.econbiz.de/10009634376
Persistent link: https://www.econbiz.de/10014011565
Persistent link: https://www.econbiz.de/10010429724
Persistent link: https://www.econbiz.de/10013487358
Persistent link: https://www.econbiz.de/10000635787
Persistent link: https://www.econbiz.de/10003743771
Persistent link: https://www.econbiz.de/10003494248
Persistent link: https://www.econbiz.de/10013469249
Persistent link: https://www.econbiz.de/10014006160