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subject:"Portfolio selection"
subject:"Risiko"
~institution:"European University Institute / Department of Economics"
~subject:"VAR-Modell"
~type_genre:"Non-commercial literature"
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Portfolio selection
Risiko
VAR-Modell
Theorie
217
Theory
217
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27
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27
Estimation theory
20
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20
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16
Game theory
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Lütkepohl, Helmut
8
Lanne, Markku
3
Saikkonen, Pentti
2
Trenkler, Carsten
2
Brüggemann, Ralf
1
Claeys, Peter
1
Evans, Jonathan
1
Kascha, Christian
1
Krolzig, Hans-Martin
1
Mertens, Karl
1
Nimark, Kristoffer P.
1
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1
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European University Institute / Department of Economics
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
28
Institute of Finance and Accounting <London>
15
Center for Economic Research <Tilburg>
13
European University Institute / Department of Law
13
Ekonomiska forskningsinstitutet <Stockholm>
12
National Bureau of Economic Research
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
University of Southampton / Department of Economics
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
7
Chambre de commerce et d'industrie de Paris
6
Goethe-Universität Frankfurt am Main
6
Leibniz-Institut für Wirtschaftsforschung Halle
6
Australian National University / Faculty of Economics and Commerce
5
Friedrich-Schiller-Universität Jena
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Nationalekonomiska Institutionen <Lund>
5
Birkbeck College / Department of Economics
4
Bonn Graduate School of Economics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
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4
Københavns Universitet / Økonomisk Institut
4
Pensions Institute
4
Robert Schuman Centre for Advanced Studies
4
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
4
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4
Brown University / Department of Economics
3
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3
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3
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3
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3
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3
Massachusetts Institute of Technology / Department of Economics
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
3
Svenska Handelshögskolan <Helsinki>
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1
A statistical comparison of alternative identification schemes for monetary policy shocks
Lanne, Markku
(
contributor
);
Lütkepohl, Helmut
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003724343
Saved in:
2
Identifying monetary policy shocks via changes in volatility
Lanne, Markku
(
contributor
);
Lütkepohl, Helmut
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003338299
Saved in:
3
Testing for the cointegration rank of a VAR process with level shift and trend break
Trenkler, Carsten
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003397947
Saved in:
4
Business cycle analysis and VARMA models
Kascha, Christian
(
contributor
);
Mertens, Karl
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003419732
Saved in:
5
Structural vector autoregressions with nonnormal residuals
Lanne, Markku
(
contributor
);
Lütkepohl, Helmut
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003291432
Saved in:
6
Problems related to over-identifying restrictions for structural vector error correction models
Lütkepohl, Helmut
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003243519
Saved in:
7
Break date estimation and cointegration testing in VAR processes with level shift
Saikkonen, Pentti
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002113171
Saved in:
8
Monetary and budgetary policy interaction : an SVAR analysis of stabilization policies in monetary union
Claeys, Peter
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002126961
Saved in:
9
Forecasting with VARMA models
Lütkepohl, Helmut
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002233744
Saved in:
10
Monetary policy performance and the accuracy of observations
Nimark, Kristoffer P.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001749479
Saved in:
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