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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Applied quantitative finance"
~subject:"Factor analysis"
~subject:"Finanzmarkt"
~subject:"Spieltheorie"
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Capital income
Zeitreihenanalyse
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Theory
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Chen, R.B.
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Chen, Y.
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Elagin, Mstislav
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Frisch, Christoph
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Hautsch, Nikolaus
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Härdle, Wolfgang
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Applied quantitative finance
Games and economic behavior
659
Economics letters
579
Journal of economic theory
519
Working paper / National Bureau of Economic Research, Inc.
440
NBER working paper series
413
Journal of econometrics
404
International journal of forecasting
359
NBER Working Paper
347
Discussion paper / Centre for Economic Policy Research
305
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
300
Discussion paper / Center for Economic Research, Tilburg University
293
Discussion paper / Tinbergen Institute
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
286
Journal of forecasting
264
Economic theory : official journal of the Society for the Advancement of Economic Theory
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Journal of economic dynamics & control
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Working paper
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Journal of banking & finance
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Journal of economic behavior & organization : JEBO
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Economic modelling
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Econometric theory
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International journal of game theory : official journal of the Game Theory Society
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CESifo working papers
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Applied economics
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Journal of financial economics
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CORE discussion paper : DP
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Finance research letters
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Journal of empirical finance
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The American economic review
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Econometric reviews
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SpringerLink / Bücher
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Journal of mathematical economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
134
European economic review : EER
132
The review of economic studies
131
The journal of finance : the journal of the American Finance Association
130
International review of economics & finance : IREF
128
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124
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Penalized independent factor
Chen, Y.
;
Chen, R.B.
;
Qiang, He
- In:
Applied quantitative finance
,
(pp. 177-206)
.
2017
Persistent link: https://www.econbiz.de/10011794960
Saved in:
2
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
3
Quantification of spread risk by means of historical simulation
Frisch, Christoph
;
Knöchlein, Germar
- In:
Applied quantitative finance
,
(pp. 37-67)
.
2009
Persistent link: https://www.econbiz.de/10003745948
Saved in:
4
Risk measurement with spectral capital allocation
Overbeck, Ludger
;
Sokolova, Maria
- In:
Applied quantitative finance
,
(pp. 139-159)
.
2009
Persistent link: https://www.econbiz.de/10003746012
Saved in:
5
Locally time homogeneous time series modelling
Elagin, Mstislav
;
Spokojnyj, Vladimir G.
- In:
Applied quantitative finance
,
(pp. 345-361)
.
2009
Persistent link: https://www.econbiz.de/10003746421
Saved in:
6
High-frequency volatility and liquidity
Hautsch, Nikolaus
;
Jeleskovic, Vahidin
- In:
Applied quantitative finance
,
(pp. 379-397)
.
2009
Persistent link: https://www.econbiz.de/10003746425
Saved in:
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