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A test for independence of dichotomous stochastic variables distributed over a regular two-dimensional lattice
Schmidt, Joachim; Kuhbier, Peter - 1979
Persistent link: https://www.econbiz.de/10000164560
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Estimating the stationary distribution of a Markov chain
Athreya, Krishna B.; Majumdar, Mukul - In: Economic theory : official journal of the Society for … 21 (2003) 2/3, pp. 729-742
Persistent link: https://www.econbiz.de/10001732965
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The stable non-Gaussian asset allocation : a comparison with the classical Gaussian approach
Tokat, Yesim; Račev, Svetlozar T.; Schwartz, Eduardo S. - In: Journal of economic dynamics & control 27 (2003) 6, pp. 937-969
Persistent link: https://www.econbiz.de/10001734458
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Approximating value at risk in conditional Gaussian models
Jaschke, Stefan R.; Jiang, Yuze - In: Applied quantitative finance : theory and computational …, (pp. 3-33). 2002
Persistent link: https://www.econbiz.de/10001749949
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Stochastic Taylor expansions and saddlepoint approximations for risk management
Studer, Michael (contributor) - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001674056
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The generalized hyperbolic model : financial derivatives and risk measures
Eberlein, Ernst; Prause, Karsten - In: Mathematical finance - Bachelier Congress, 2000 : …, (pp. 245-267). 2002
Persistent link: https://www.econbiz.de/10001679450
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Physics of personal income
Sōma, Wataru - In: Empirical science of financial fluctuations : the …, (pp. 343-352). 2002
Persistent link: https://www.econbiz.de/10001679493
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Selected infinitely divisible distributions as models for financial return data - unconditional fit and option pricing
Fischer, Matthias - 2002 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001679700
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Estimation of continuous-time processes via the empirical characteristic function
Jiang, George J.; Knight, John L. - In: Journal of business & economic statistics : JBES ; a … 20 (2002) 2, pp. 198-212
Persistent link: https://www.econbiz.de/10001660376
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Monotone comparative statics under uncertainty
Athey, Susan - In: The quarterly journal of economics 117 (2002) 1, pp. 187-223
Persistent link: https://www.econbiz.de/10001643154