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isPartOf:"SFB 649 discussion paper"
type_genre:"Working Paper"
~isPartOf:"CORE discussion papers : DP"
~isPartOf:"ECARES working paper"
~subject:"ARCH-Modell"
~subject:"Regression analysis"
~subject:"Statistische Verteilung"
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ARCH-Modell
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Statistische Verteilung
Theorie
899
Theory
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85
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85
Time series analysis
82
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82
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Härdle, Wolfgang
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Hallin, Marc
12
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7
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5
Rombouts, Jeroen V. K.
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Jeong, Kiho
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SFB 649 discussion paper
CORE discussion papers : DP
ECARES working paper
Discussion paper / Tinbergen Institute
117
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
75
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
67
Working paper / National Bureau of Economic Research, Inc.
53
Working paper
51
CEMMAP working papers / Centre for Microdata Methods and Practice
39
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37
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36
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34
Cowles Foundation discussion paper
32
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31
Discussion paper / Centre for Economic Policy Research
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Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
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CREATES research paper
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Research paper series / Swiss Finance Institute
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Econometric Institute research papers
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Working papers in economics and statistics
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Working paper / Department of Econometrics and Business Statistics, Monash University
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SSE EFI working paper series in economics and finance
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Beiträge aus dem Institut für Statistik und Ökonometrie der Universität Hamburg
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IWQW discussion paper series
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ECONIS (ZBW)
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1
Multivariate quantiles: geometric and measure-transportation-based contours
Hallin, Marc
;
Konen, Dimitri
-
2023
Persistent link: https://www.econbiz.de/10014391450
Saved in:
2
Efficient fully distribution-free center-outward rank tests for multiple-output regression and MANOVA
Hallin, Marc
;
Hlubinka, Daniel
;
Hudecova, Sarka
-
2021
Persistent link: https://www.econbiz.de/10012596675
Saved in:
3
Multivariate goodness-of-fit tests based on Wasserstein distance
Hallin, Marc
;
Mordant, Gilles
;
Segers, Johan
-
2020
Persistent link: https://www.econbiz.de/10012179699
Saved in:
4
Forecasting value-at-risk and expected shortfall in large portfolios : a general dynamic factor approach
Hallin, Marc
;
Trucios, Carlos
-
2020
Persistent link: https://www.econbiz.de/10012437084
Saved in:
5
Forecasting conditional covariance matrices in high-dimensional time series : a general dynamic factor approach
Trucíos, Carlos
;
Mazzeu, João H. G.
;
Hallin, Marc
; …
-
2019
Persistent link: https://www.econbiz.de/10012064776
Saved in:
6
Exponential-type GARCH models with linear-in-variance risk premium
Hafner, Christian M.
;
Kyriakopoulou, Dimitra
-
2019
Persistent link: https://www.econbiz.de/10012215031
Saved in:
7
Identification of structural multivariate GARCH models
Hafner, Christian M.
;
Herwartz, Helmut
;
Maxand, Simone
-
2018
Persistent link: https://www.econbiz.de/10011993276
Saved in:
8
Generalized dynamic factor models and volatilities : consistency, rates, and prediction intervals
Barigozzi, Matteo
;
Hallin, Marc
-
2018
Persistent link: https://www.econbiz.de/10012064840
Saved in:
9
Smooth cyclically monotone interpolation and empirical center-outward distribution functions
Barrio, Eustasio del
;
Cuesta Albertos, Juan
;
Hallin, Marc
; …
-
2018
Persistent link: https://www.econbiz.de/10012065291
Saved in:
10
From Mahalanobis to Bregman via Monge and Kantorovich towards a "general generalised distance"
Hallin, Marc
-
2018
Persistent link: https://www.econbiz.de/10012065317
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