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subject:"Schätztheorie"
~isPartOf:"Collection "Economie et statistiques avancées""
~language:"eng"
~language:"fra"
~language:"swe"
~person:"Gouriéroux, Christian"
~subject:"Risk measure"
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Schätztheorie
Risk measure
Estimation theory
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Portfolio selection
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Portfolio-Management
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Theorie
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Theory
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Time series analysis
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Zeitreihenanalyse
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Gouriéroux, Christian
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Ecole nationale de la statistique et de l'administration économique <Frankreich>
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Collection "Economie et statistiques avancées"
Série des documents de travail / Centre de Recherche en Économie et Statistique
17
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
11
Journal of econometrics
6
Annales d'économie et de statistique
5
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification : CEPREMAP
4
Econometric theory
3
Empirical economics. - 1990. - VI, 260 S. - Enth. 10 Beitr.
3
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
3
Journal of empirical finance
2
L' Actualité économique : revue trimest.
2
CORE discussion paper : DP
1
Collection "Economie et statistiques avancées"
1
Discussion paper
1
Duration transition and count data models
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
International journal of theoretical and applied finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
L' économétrie appliquée
1
L'hétérogénéité en économétrie : numéro spécial
1
Panel data econometrics : future directions : papers in honour of professor Pietro Balestra
1
Research paper series / Swiss Finance Institute
1
Swiss Finance Institute Research Paper
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Themes in modern econometrics
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ECONIS (ZBW)
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Modèles arch et applications financières
Gouriéroux, Christian
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1992
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