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subject:"Risk"
~institution:"Ekonomiska forskningsinstitutet <Stockholm>"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Portfolio-Management"
~subject:"Time series analysis"
~type_genre:"Arbeitspapier"
~type_genre:"Thesis"
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Risk
Portfolio-Management
Time series analysis
Theorie
490
Theory
490
Zeitreihenanalyse
83
Estimation
65
Schätzung
65
Stochastic process
40
Stochastischer Prozess
40
Estimation theory
32
Schätztheorie
32
Cointegration
30
Kointegration
30
Schweden
29
Sweden
29
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24
Nichtparametrisches Verfahren
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Nonparametric statistics
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Börsenkurs
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Statistischer Test
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105
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103
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103
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96
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9
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English
105
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Teräsvirta, Timo
11
Gil-Alaña, Luis A.
9
Härdle, Wolfgang
7
Lütkepohl, Helmut
5
Saikkonen, Pentti
5
Cassel, Claes-M.
4
Hagerud, Gustaf E.
4
Lanne, Markku
4
Tschernig, Rolf
4
Breitung, Jörg
3
Eklund, Bruno
3
Föllmer, Hans
3
He, Changli
3
Kleinow, Torsten
3
Kreiß, Jens-Peter
3
Lundquist, Peter
3
Löthgren, Mickael
3
Rech, Gianluigi
3
Skalin, Joakim
3
Andersson, Michael K.
2
Asplund, Marcus
2
Becker, Torbjörn
2
Candelon, Bertrand
2
Chen, Song Xi
2
Giesecke, Kay
2
Granger, C. W. J.
2
Leukert, Peter
2
Lundbergh, Stefan
2
Lyhagen, Johan
2
Medeiros, Marcelo C.
2
Nakano, Junji
2
Neumann, Michael H.
2
Paparoditis, Efstathios
2
Teyssière, Gilles
2
Weber, Stefan
2
Yamamoto, Yoshikazu
2
Yang, Lijian
2
Alexius, Annika
1
Bank, Peter
1
Baum, Dietmar
1
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Institution
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Ekonomiska forskningsinstitutet <Stockholm>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
European University Institute / Department of Economics
30
Institute of Finance and Accounting <London>
17
Center for Economic Research <Tilburg>
13
European University Institute / Department of Law
13
Umeå universitet
11
National Bureau of Economic Research
10
Australian National University / Faculty of Economics and Commerce
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Centre for Analytical Finance <Århus>
8
Econometrisch Instituut <Rotterdam>
8
University of Exeter / Department of Economics
8
University of Southampton / Department of Economics
8
Chambre de commerce et d'industrie de Paris
7
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
7
Federal Reserve System / Board of Governors
7
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
7
Rodney L. White Center for Financial Research
7
Birkbeck College / Department of Economics
6
Escola de Pós-Graduação em Economia <Rio de Janeiro>
6
University of Cambridge / Department of Applied Economics
6
Bonn Graduate School of Economics
5
Forschungsinstitut zur Zukunft der Arbeit
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Institut für Weltwirtschaft
5
London School of Economics and Political Science
5
Nationalekonomiska Institutionen <Lund>
5
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
5
University of Chicago / Center for Research in Security Prices
5
University of Strathclyde / Department of Economics
5
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
Erasmus Research Institute of Management
4
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Institut für Höhere Studien
4
Judge Institute of Management Studies
4
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Discussion papers of interdisciplinary research project 373
58
Working paper series in economics and finance
27
SSE EFI working paper series in economics and finance
10
Working paper seres in economics and finance
1
Source
All
ECONIS (ZBW)
105
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101
Microbased time series analysis : estimating the autocorrelation function using survey sampling IV
Lundquist, Peter
-
1994
Persistent link: https://www.econbiz.de/10000898816
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102
Microbased time series analysis : an efficient estimator of population parameters using AR(1)-series and auxiliary information
Cassel, Claes-M.
-
1994
Persistent link: https://www.econbiz.de/10000898817
Saved in:
103
Microbased time series analysis : estimating the autocorrelation function using survey samples
Cassel, Claes-M.
;
Lundquist, Peter
-
1994
Persistent link: https://www.econbiz.de/10000900199
Saved in:
104
Microbased time series analysis : optimal prediction of aggregated AR (1)-series from survey samples
Cassel, Claes-M.
;
Lundquist, Peter
-
1994
Persistent link: https://www.econbiz.de/10000900236
Saved in:
105
International portofolio diversification and the foreign exchanges risk premium
Nessén, Marianne
-
1994
Persistent link: https://www.econbiz.de/10000902160
Saved in:
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