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institution:"Centre for Analytical Finance <Århus>"
subject:"Risiko"
~institution:"Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften"
~source:"econis"
~subject:"Maximum-Likelihood-Schätzung"
~subject:"Monte Carlo simulation"
~subject:"Regressionsanalyse"
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Risiko
Maximum-Likelihood-Schätzung
Monte Carlo simulation
Regressionsanalyse
Theorie
86
Theory
86
Option pricing theory
14
Optionspreistheorie
14
Maximum likelihood estimation
11
Statistical test
11
Statistischer Test
11
Yield curve
11
Zinsstruktur
11
Stochastic process
10
Stochastischer Prozess
10
Estimation theory
8
Schätztheorie
8
Schätzung
8
Estimation
7
Monte-Carlo-Simulation
7
Time series analysis
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Volatility
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Volatilität
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Zeitreihenanalyse
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ARCH model
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ARCH-Modell
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Statistical distribution
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Statistische Verteilung
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Markov chain
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Markov-Kette
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CAPM
4
Nichtparametrisches Verfahren
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Nonparametric statistics
4
Option trading
4
Optionsgeschäft
4
Probability theory
4
Regression analysis
4
Sampling
4
Stichprobenerhebung
4
Wahrscheinlichkeitsrechnung
4
Cointegration
3
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Book / Working Paper
24
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Arbeitspapier
23
Working Paper
23
Graue Literatur
22
Non-commercial literature
22
Language
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English
24
Author
All
Hebbel, Hartmut
7
Krumbholz, Wolf
7
Seidel, Wilfried
7
Ševčíková, Hana
5
Hauptmann, Harry
2
Schmidli, Hanspeter
2
Sørensen, Helle
2
Barndorff-Nielsen, Ole E.
1
Begun, Alexander
1
Di Miscia, Orazio
1
Grasselli, M.R.
1
Hurd, T.R.
1
Kristensen, Dennis
1
Mikkelsen, Peter
1
Mosler, Karl C.
1
Nielsen, Morten Ørregaard
1
Rahbek, Anders
1
Sattar Muneera, Yaseen Ali
1
Schader, Martin
1
Schmid, Friedrich
1
Schmid, Wolfgang
1
Sever, Krunoslav
1
Shepard, Neil
1
Stentoft, Lars
1
Strunk Hansen, Charlotte
1
Søndergaard Rasmussen, Nicki
1
Sørensen, Michael
1
Taulbjerg, Jes
1
Tuypens, Bjorn E.
1
Tzotchev, Dobromir
1
Uchida, Masayuki
1
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Institution
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Centre for Analytical Finance <Århus>
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
National Bureau of Economic Research
238
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
32
Ekonomiska forskningsinstitutet <Stockholm>
19
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
12
Edward Elgar Publishing
9
Massachusetts Institute of Technology / Department of Economics
8
University of Southampton / Department of Economics
8
Center for Economic Research <Tilburg>
7
University of Exeter / Department of Economics
7
Chambre de commerce et d'industrie de Paris
6
European University Institute / Department of Economics
6
University of Dundee / Department of Economic Studies
6
Aarhus Universitet / Afdeling for Nationaløkonomi
5
Australian National University / Faculty of Economics and Commerce
5
Federal Reserve System / Board of Governors
5
Forschungsinstitut zur Zukunft der Arbeit
5
Georgetown University / Economics Department
5
Leibniz-Institut für Wirtschaftsforschung Halle
5
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
5
Umeå universitet
5
Centre for Quantitative Economics & Computing
4
Federal Reserve System / Division of Research and Statistics
4
Institute of Finance and Accounting <London>
4
Sosialøkonomisk Institutt
4
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
4
Universitetet i Oslo / Økonomisk institutt
4
University of British Columbia / Finance Division
4
University of Canterbury / Dept. of Economics and Finance
4
Zentrum für Europäische Wirtschaftsforschung
4
Birkbeck College / Department of Economics
3
Brown University / Department of Economics
3
Escola de Pós-Graduação em Economia <Rio de Janeiro>
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Internationaler Währungsfonds
3
Københavns Universitet / Økonomisk Institut
3
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
3
National Institute of Economic and Social Research
3
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Published in...
All
Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
16
Discussion papers in statistics and quantitative economics
8
Source
All
ECONIS (ZBW)
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1
Zero order bounds for gradient derivatives in mixture models
Sever, Krunoslav
-
2006
Persistent link: https://www.econbiz.de/10003390476
Saved in:
2
Nonparametric estimation of diffusion process : a closer look
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506769
Saved in:
3
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:
4
Proxying for expected returns with price earnings ratios
Strunk Hansen, Charlotte
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491493
Saved in:
5
Sequential monitoring of the statistical properties of the univariate affine diffusion with application to interest
Schmid, Wolfgang
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491667
Saved in:
6
A detailed investigation of likelihood maxima in two-component exponential mixture models and their implication on LR tests
Seidel, Wilfried
;
Ševčíková, Hana
-
2003
Persistent link: https://www.econbiz.de/10001751905
Saved in:
7
An analysis of tests against nonparametric alternatives in exponential mixture models
Seidel, Wilfried
;
Ševčíková, Hana
-
2003
Persistent link: https://www.econbiz.de/10001760480
Saved in:
8
On resampling approaches for identifying statistically meaningful maxima of likelihood functions in mixture models
Seidel, Wilfried
-
2003
Persistent link: https://www.econbiz.de/10001733070
Saved in:
9
Estimating quadratic term structure models by non-linear filtering
Taulbjerg, Jes
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001709219
Saved in:
10
Tools for analyzing and maximizing likelihood functions in mixture models
Seidel, Wilfried
;
Ševčíková, Hana
-
2002
Persistent link: https://www.econbiz.de/10001709414
Saved in:
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