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type_genre:"Biographie"
type_genre:"Sammelwerk"
~person:"Härdle, Wolfgang"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Schätzung"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Germany
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Theorie
51
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12
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12
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12
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12
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10
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Härdle, Wolfgang
Fabozzi, Frank J.
68
Gupta, Rangan
38
Gil-Alaña, Luis A.
37
Caporale, Guglielmo Maria
36
Wong, Wing Keung
31
Korn, Ralf
29
McAleer, Michael
28
Serletis, Apostolos
28
Bollerslev, Tim
27
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27
Escobar, Marcos
27
Albach, Horst
26
Kumbhakar, Subal
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Li, Duan
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23
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23
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22
Zagst, Rudi
22
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21
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20
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20
Madan, Dilip B.
20
Platen, Eckhard
20
Prigent, Jean-Luc
20
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19
Forsyth, Peter A.
19
Koopman, Siem Jan
19
Račev, Svetlozar T.
19
Tiwari, Aviral Kumar
19
Gollier, Christian
18
Gouriéroux, Christian
18
Herwartz, Helmut
18
Homburg, Christian
18
Lo, Andrew W.
18
Post, Thierry
18
Wang, Ruodu
18
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17
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2
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2
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2
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ECONIS (ZBW)
23
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23
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1
An AI approach to measuring financial risk
Yu, Lining
;
Härdle, Wolfgang
;
Borke, Lukas
;
Benschop, Thijs
- In:
The Singapore economic review
68
(
2023
)
5
,
pp. 1529-1549
Persistent link: https://www.econbiz.de/10014436192
Saved in:
2
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
3
VCRIX : a volatility index for crypto-currencies
Kim, Alisa
;
Trimborn, Simon
;
Härdle, Wolfgang
- In:
International review of financial analysis
78
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013254312
Saved in:
4
Risk-constrained Kelly portfolios under alpha-stable laws
Wesselhöfft, Niels
;
Härdle, Wolfgang
- In:
Computational economics
55
(
2020
)
3
,
pp. 801-826
Persistent link: https://www.econbiz.de/10012223676
Saved in:
5
Investing with cryptocurrencies : a liquidity constrained investment approach
Trimborn, Simon
;
Li, Mingyang
;
Härdle, Wolfgang
- In:
Journal of financial econometrics
18
(
2020
)
2
,
pp. 280-306
Persistent link: https://www.econbiz.de/10012232957
Saved in:
6
Forex exchange rate forecasting using deep recurrent neural networks
Dautel, Alexander Jakob
;
Härdle, Wolfgang
;
Lessmann, Stefan
- In:
Digital finance : smart data analytics, investment …
2
(
2020
)
1/2
,
pp. 69-96
Persistent link: https://www.econbiz.de/10012284950
Saved in:
7
Network quantile autoregression
Zhu, Xuening
;
Wang, Weining
;
Wang, Hansheng
;
Härdle, …
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 345-358
Persistent link: https://www.econbiz.de/10012303979
Saved in:
8
Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
Saved in:
9
Copula-based factor model for credit risk analysis
Lu, Meng-Jou
;
Chen, Cathy Yi-Hsuan
;
Härdle, Wolfgang
- In:
Review of quantitative finance and accounting
49
(
2017
)
4
,
pp. 949-971
Persistent link: https://www.econbiz.de/10011797579
Saved in:
10
Yield curve modeling and forecasting using semiparametric factor dynamics
Härdle, Wolfgang
;
Majer, Piotr
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 1109-1129
Persistent link: https://www.econbiz.de/10011715314
Saved in:
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