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subject:"Zeitreihenanalyse"
~isPartOf:"Applied economics"
~person:"Fabozzi, Frank J."
~subject:"Consumption theory"
~subject:"Estimation theory"
~subject:"Kapitaleinkommen"
~subject:"Welt"
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Zeitreihenanalyse
Consumption theory
Estimation theory
Kapitaleinkommen
Welt
Schätztheorie
2
ARMA-GARCH models
1
Innovation
1
Modellierung
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backtesting
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infinitely divisible innovations
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quasi maximum likelihood
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Fabozzi, Frank J.
Zuehlke, Thomas William
4
Kim, Jong-Min
3
Blazsek, Szabolcs
2
Bonham, Carl Stanley
2
Brenton, Paul
2
Jung, Hojin
2
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2
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2
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1
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1
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1
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Applied economics
European journal of operational research : EJOR
2
The Frank J. Fabozzi series
2
Frank J. Fabozzi Ser
1
Journal of banking & finance
1
Quantitative finance
1
Risk assessment : decisions in banking and finance
1
The econometrics journal
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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ECONIS (ZBW)
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Full versus quasi MLE for ARMA-GARCH models with infinitely divisible innovations
Goode, Jimmie
;
Kim, Young Shin
;
Fabozzi, Frank J.
- In:
Applied economics
47
(
2015
)
46/48
,
pp. 5147-5158
Persistent link: https://www.econbiz.de/10011318373
Saved in:
2
MCMC-based estimation of Markov Switching ARMA-GARCH models
Henneke, Jan S.
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
; …
- In:
Applied economics
43
(
2011
)
1/3
,
pp. 259-271
Persistent link: https://www.econbiz.de/10009011159
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