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
~isPartOf:"Finance research letters"
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
Modelling and predicting marke...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Markov chain
2
Markov-Kette
2
Correlation
1
Forecasting model
1
Korrelation
1
Portfolio selection
1
Portfolio-Management
1
Prognoseverfahren
1
Regime-switching
1
Sharpe ratio
1
Stochastic dominance
1
Stochastic process
1
Stochastischer Prozess
1
Theorie
1
Theory
1
Volatility
1
Volatilität
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Haas, Markus
2
Published in...
All
Finance research letters
Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
23
CFS Working Paper Series
23
CFS Working Paper
20
CFS working paper series
16
Research paper series / Swiss Finance Institute
14
Journal of econometrics
11
Swiss Finance Institute Research Paper
11
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
9
Econometric reviews
5
Econometrics : open access journal
5
Economics letters
5
Studies in Nonlinear Dynamics & Econometrics
5
Economics Letters
4
Journal of financial econometrics : official journal of the Society for Financial Econometrics
4
The journal of operational risk
4
Working Paper
4
CESifo Working Paper Series
3
Computational Statistics & Data Analysis
3
Economics Bulletin
3
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
3
Journal of Econometrics
3
Journal of Financial Econometrics
3
Journal of Risk and Financial Management
3
Journal of banking & finance
3
Journal of economic dynamics & control
3
Journal of risk and financial management : JRFM
3
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
2
Annals of financial economics
2
Applied financial economics
2
CESifo Working Paper
2
CESifo working papers
2
Computational economics
2
Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
2
Econometric Reviews
2
Econometric theory
2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
Empirical investigations of current monetary and fiscal policy issues
2
International review of financial analysis
2
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A note on optimal portfolios under regime-switching
Haas, Markus
- In:
Finance research letters
19
(
2016
),
pp. 209-216
Persistent link: https://www.econbiz.de/10011657640
Saved in:
2
Covariance forecasts and long-run correlations in a Markov-switching model for dynamic correlations
Haas, Markus
- In:
Finance research letters
7
(
2010
)
2
,
pp. 86-97
Persistent link: https://www.econbiz.de/10009272769
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
