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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Applied quantitative finance"
~isPartOf:"Computational economics"
~person:"Granger, C. W. J."
~person:"Härdle, Wolfgang"
~subject:"Risikomaß"
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Estimation theory
Schätzung
Risikomaß
Theorie
5
Theory
5
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3
Statistical distribution
3
Statistische Verteilung
3
Portfolio selection
2
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Granger, C. W. J.
Härdle, Wolfgang
Chen, Cathy W. S.
3
Herwartz, Helmut
3
Müller, Fernanda Maria
2
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2
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Applied quantitative finance
Computational economics
SFB 649 discussion paper
45
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
20
CORE discussion paper : DP
17
Discussion paper / A
7
Journal of econometrics
7
Discussion paper / Department of Economics, University of California San Diego
6
Discussion paper / Center for Economic Research, Tilburg University
4
Discussion papers of interdisciplinary research project 373
4
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3
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2
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2
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2
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2
Oxford bulletin of economics and statistics
2
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1
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1
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1
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1
Cahier / Département de Sciences Économiques, Université de Montréal
1
Contributions to econometric methodology in honor of T. W. Anderson
1
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1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Discussion paper / Institute for Empirical Macroeconomics
1
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1
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Economic notes : economic review of Banca Monte dei Paschi di Siena
1
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1
European Monetary Union, emerging markets and econometric issues in international finance
1
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1
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1
Finanzmarktanalyse und -prognose mit innovativen quantitativen Verfahren : Ergebnisse des 5. Karlsruher Ökonometrie-Workshops
1
Handbook of econometrics ; Vol. 2
1
Información comercial española / Cuadernos económicos
1
International journal of forecasting
1
Journal of applied econometrics
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of productivity analysis
1
Measuring risk in complex stochastic systems
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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
Time varying quantile Lasso
Härdle, Wolfgang
;
Wang, Weining
;
Zboňáková, L.
- In:
Applied quantitative finance
,
(pp. 331-353)
.
2017
Persistent link: https://www.econbiz.de/10011794971
Saved in:
3
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:
4
Numerics of implied binomial trees
Härdle, Wolfgang
;
Mysicková, Alena
- In:
Applied quantitative finance
,
(pp. 209-231)
.
2009
Persistent link: https://www.econbiz.de/10003746028
Saved in:
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