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subject:"Portfolio selection"
~subject:"Kapitalmarktrendite"
~subject:"Zinsstruktur"
~type:"book"
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Portfolio selection
Kapitalmarktrendite
Zinsstruktur
Gaussian process
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Inference in predictive regression models with persistent regressors
Hillmann, Benjamin
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2021
Persistent link: https://www.econbiz.de/10012663790
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2
Advantage of filtering for portfolio optimization in financial markets with partial information
Ruderer, Leonie Maria
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2016
Persistent link: https://www.econbiz.de/10011459988
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3
Term-structure modelling at the zero lower bound : implications for estimating the term premium
Chung, Tsz Kin
;
Hui, Cho H.
;
Li, Ka Fai
-
2015
Persistent link: https://www.econbiz.de/10011384200
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4
Maximal Gaussian affine models for multiplec commodities: a note
Casassus, Jaime
;
Liu, Peng
;
Tang, Ke
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2014
Persistent link: https://www.econbiz.de/10011311374
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5
A tractable framework for zero-lower-bound Gaussian term structure models
Krippner, Leo
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2013
Persistent link: https://www.econbiz.de/10009788818
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6
Risk premia, volatilities, and sharpe ratios in a nonlinear term structure model
Feldhütter, Peter
;
Heyerdahl-Larsen, Christian
; …
-
2013
Persistent link: https://www.econbiz.de/10010484458
Saved in:
7
A tractable framework for zero lower bound Gaussian term structure models
Krippner, Leo
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2013
Persistent link: https://www.econbiz.de/10010188623
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8
The econometrics of financial comovement
Silde, Erkki
-
2017
Persistent link: https://www.econbiz.de/10011638898
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9
Bayesian analysis of latent variable models in finance
Barra, István
-
2016
Persistent link: https://www.econbiz.de/10011534212
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