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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Boston College / Department of Economics"
~subject:"Regression analysis"
~subject:"Statistischer Test"
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Risiko
Regression analysis
Statistischer Test
Theorie
110
Theory
110
Option pricing theory
14
Optionspreistheorie
14
Yield curve
11
Zinsstruktur
11
Stochastic process
10
Stochastischer Prozess
10
Estimation
8
Schätzung
8
Statistical test
8
Monte Carlo simulation
7
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7
Time series analysis
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Volatility
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Estimation theory
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Interest rate
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Matching
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Option trading
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Optionsgeschäft
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15
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15
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15
Working Paper
15
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English
15
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Barndorff-Nielsen, Ole E.
2
Hansen, Peter Reinhard
2
Lunde, Asger
2
Schmidli, Hanspeter
2
Taulbjerg, Jes
2
Berliant, Marcus C.
1
Giacomini, Raffaella
1
Jakubenas, Paulius
1
Konishi, Hideo
1
Lewbel, Arthur
1
Nielsen, Morten Ørregaard
1
Shepard, Neil
1
Shephard, Neil G.
1
Strunk Hansen, Charlotte
1
Tuypens, Bjorn E.
1
White, Halbert
1
Ørregaard Nielsen, Morten
1
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Centre for Analytical Finance <Århus>
Boston College / Department of Economics
National Bureau of Economic Research
240
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
42
OECD
15
Center for Economic Research <Tilburg>
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
12
Ekonomiska forskningsinstitutet <Stockholm>
10
Edward Elgar Publishing
9
University of Southampton / Department of Economics
9
Organisation for Economic Co-operation and Development
8
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
8
Brown University / Department of Economics
7
Columbia University / Department of Economics
7
European University Institute / Department of Economics
7
Chambre de commerce et d'industrie de Paris
6
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
6
Forschungsinstitut zur Zukunft der Arbeit
6
Massachusetts Institute of Technology / Department of Economics
6
University of Dundee / Department of Economic Studies
6
University of Exeter / Department of Economics
6
Australian National University / Faculty of Economics and Commerce
5
Federal Reserve System / Board of Governors
5
Institute of Finance and Accounting <London>
5
Springer Fachmedien Wiesbaden
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Centre for Quantitative Economics & Computing
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve System / Division of Research and Statistics
4
Georgetown University / Economics Department
4
Johns Hopkins University / Department of Economics
4
Leibniz-Institut für Wirtschaftsforschung Halle
4
Trinity College Dublin / Department of Economics
4
Umeå universitet
4
University of California Davis / Department of Economics
4
University of Cambridge / Department of Applied Economics
4
University of Cambridge / Faculty of Economics
4
Zentrum für Europäische Wirtschaftsforschung
4
Birkbeck College / Department of Economics
3
Centre for Economic Policy Research
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
12
Boston College working papers in economics
3
Source
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ECONIS (ZBW)
15
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1
Semiparametric estimation in time series regressioon with long range dependence
Nielsen, Morten Ørregaard
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491368
Saved in:
2
Proxying for expected returns with price earnings ratios
Strunk Hansen, Charlotte
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491493
Saved in:
3
Power variation and time change
Barndorff-Nielsen, Ole E.
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491700
Saved in:
4
Salience : agenda choices by competing candidates
Berliant, Marcus C.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002917358
Saved in:
5
Testing the significance of calendar effects
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732977
Saved in:
6
Consistent preordering with an estimated criterion function, with an application to evaluation and comparison of volatility models
Hansen, Peter Reinhard
(
contributor
); …
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001732980
Saved in:
7
Efficient inference in multivariate fractionally integrated time series models
Ørregaard Nielsen, Morten
(
contributor
)
-
2003
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001922185
Saved in:
8
Tests of conditional predictive ability
Giacomini, Raffaella
(
contributor
); …
-
2003
Persistent link: https://www.econbiz.de/10002911954
Saved in:
9
Identification of heteroskedastic endogenous or mismeasured regressor models
Lewbel, Arthur
(
contributor
)
-
2003
-
Rev
Persistent link: https://www.econbiz.de/10002913039
Saved in:
10
Cointegration and exponential-affine models of the term structure
Taulbjerg, Jes
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709212
Saved in:
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