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subject:"Capital income"
subject:"Zeitreihenanalyse"
~accessRights:"restricted"
~person:"Härdle, Wolfgang"
~person:"Samuelson, Larry"
~subject:"Factor analysis"
~subject:"Spieltheorie"
~subject:"Statistische Verteilung"
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Capital income
Zeitreihenanalyse
Factor analysis
Spieltheorie
Statistische Verteilung
Theorie
36
Theory
36
Risikomaß
8
Risk measure
8
Portfolio selection
6
Portfolio-Management
6
Time series analysis
6
Financial market
5
Finanzmarkt
5
Finanzmathematik
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Schätzung
3
Statistical distribution
3
Statistical theory
3
Statistische Methodenlehre
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11
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Härdle, Wolfgang
Samuelson, Larry
Marcellino, Massimiliano
25
Gil-Alaña, Luis A.
21
Gupta, Rangan
19
Ghysels, Eric
15
Assimakopoulos, V.
14
Petropoulos, Fotios
14
Spiliotis, Evangelos
14
Chan, Joshua
13
Koopman, Siem Jan
12
Makridakis, Spyros G.
12
Wang, Yudong
12
Hyndman, Rob J.
11
Kapetanios, George
11
Landsman, Zinoviy
11
Phillips, Peter C. B.
11
Timmermann, Allan
11
Fabozzi, Frank J.
10
Hallin, Marc
10
Nieuwerburgh, Stijn van
10
Ruiz, Esther
10
Taylor, Robert
10
Wohar, Mark E.
10
Catania, Leopoldo
9
Gagliardini, Patrick
9
Jawadi, Fredj
9
Kang, Yanfei
9
McElroy, Tucker
9
Nonejad, Nima
9
Perron, Pierre
9
Wolf, Michael
9
Albuquerque, Rui
8
Blazsek, Szabolcs
8
Forni, Mario
8
Hecq, Alain W. J.
8
Hendry, David F.
8
Huber, Florian
8
Kim, Jong-Min
8
Koop, Gary
8
Leybourne, Stephen James
8
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Universitext
3
Computational economics
1
Digital finance : smart data analytics, investment innovation, and financial technology
1
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1
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1
Review of quantitative finance and accounting
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ECONIS (ZBW)
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1
Risk-constrained Kelly portfolios under alpha-stable laws
Wesselhöfft, Niels
;
Härdle, Wolfgang
- In:
Computational economics
55
(
2020
)
3
,
pp. 801-826
Persistent link: https://www.econbiz.de/10012223676
Saved in:
2
Forex exchange rate forecasting using deep recurrent neural networks
Dautel, Alexander Jakob
;
Härdle, Wolfgang
;
Lessmann, Stefan
- In:
Digital finance : smart data analytics, investment …
2
(
2020
)
1/2
,
pp. 69-96
Persistent link: https://www.econbiz.de/10012284950
Saved in:
3
Statistics of financial markets : an introduction
Franke, Jürgen
;
Härdle, Wolfgang
;
Hafner, Christian M.
-
2019
-
Fifth edition
Persistent link: https://www.econbiz.de/10012000638
Saved in:
4
Forecasting limit order book liquidity supply-demand curves with functional autoregressive dynamics
Chen, Ying
;
Chua, Wee Song
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
9
,
pp. 1473-1489
Persistent link: https://www.econbiz.de/10012194799
Saved in:
5
Tail event driven networks of SIFIs
Chen, Yi-Hsuan
;
Härdle, Wolfgang
;
Okhrin, Yarema
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 282-298
Persistent link: https://www.econbiz.de/10012144998
Saved in:
6
Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
Saved in:
7
Copula-based factor model for credit risk analysis
Lu, Meng-Jou
;
Chen, Cathy Yi-Hsuan
;
Härdle, Wolfgang
- In:
Review of quantitative finance and accounting
49
(
2017
)
4
,
pp. 949-971
Persistent link: https://www.econbiz.de/10011797579
Saved in:
8
Yield curve modeling and forecasting using semiparametric factor dynamics
Härdle, Wolfgang
;
Majer, Piotr
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 1109-1129
Persistent link: https://www.econbiz.de/10011715314
Saved in:
9
Statistics of financial markets : an introduction
Franke, Jürgen
;
Härdle, Wolfgang
;
Hafner, Christian M.
-
2015
-
4. ed.
Persistent link: https://www.econbiz.de/10010485660
Saved in:
10
Statistics of financial markets : exercises and solutions
Borak, Szymon
;
Härdle, Wolfgang
;
López Cabrera, Brenda
-
2013
-
2. ed.
Persistent link: https://www.econbiz.de/10009693434
Saved in:
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