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type_genre:"Lehrbuch"
type_genre:"Thesis"
~isPartOf:"Reihe Quantitative Ökonomie : Ökon"
~language:"eng"
~subject:"Estimation"
~subject:"Monetary policy"
~type_genre:"Sammelwerk"
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Multivariate Analyse
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Braun, Valentin
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Glombek, Konstantin
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Klapper, Matthias
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Ruppert, Martin
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Reihe Quantitative Ökonomie : Ökon
Dissertation.de
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The Addison-Wesley series in economics
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Lecture notes in economics and mathematical systems : LNEMS
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Kieler Studien : Forschungsberichte des Instituts für Weltwirtschaft an der Universität Kiel
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ECONIS (ZBW)
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Analyzing and modeling multivariate association : statistical measures and pair-copula constructions
Schnieders, Julius
-
2013
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360883
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2
Contributions to static and time-varying copula-based modeling of multivariate association : with applications to financial time-series
Ruppert, Martin
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009511787
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3
High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
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4
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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5
A micro-perspective on funding in the German pension reform of 2001 : theoretical, institutional and empirical aspects
Seier, Andrea
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003280591
Saved in:
6
The combination of forecasts using rank-based techniques
Klapper, Matthias
-
2000
Persistent link: https://www.econbiz.de/10013360899
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