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type_genre:"Sammlung"
~isPartOf:"Econometric measures of financial risk in high dimensions"
~isPartOf:"Quantitative Verfahren im Finanzmarktbereich"
~subject:"Schätzung"
~subject:"United States"
~type_genre:"Book section"
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Econometric measures of financial risk in high dimensions
Quantitative Verfahren im Finanzmarktbereich
Applied quantitative finance
13
Investment management and financial management
12
Accounting theory ; Vol. 2
11
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
9
Elgar companion to neo-Schumpeterian economics
9
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
8
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
7
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
7
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
7
Profits, deficits and instability
7
Research handbook on political economy and law
7
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
7
The Oxford handbook of the economics of peace and conflict
7
Advances in business cycle research : with application to the French and US economies
6
Dissertation.de
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Economic studies
6
Equilibrium, trade, and growth : selected papers of Lionel W. McKenzie
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Global competition and integration
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Including special section: behavioral considerations in developing and applying operations research models
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Medical care output and productivity
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Monetary policy rules
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Sustainability
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Technology and international trade : [Conference ... Oslo, in October 1995]
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The political economy of entrepreneurship ; Vol. 1
6
The theory of monetary aggregation
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Theoretische Fundierung und praktische Relevanz der Handelsforschung
6
Accounting theory ; Vol. 4
5
Advances in economics and econometrics ; Vol. 2
5
Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
5
Advances in spatial econometrics : methodology, tools and applications
5
Annals of operations research ; volume 253, number 1 (June 2017)
5
Annals of operations research ; volume 258, number 2 (November 2017)
5
Competition, competitive advantage, and clusters : the ideas of Michael Porter
5
Corporate environmental responsibility
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Development, duality, and the international economic regime : essays in honor of Gustav Ranis
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Empirical post Keynesian economics : looking at the real world
5
Exchange rate policy in Europe
5
Foundations
5
Foundations of economics : structures of inquiry and economic theory
5
Fundamental tax reform : issues, choices, and implications ; [Conference on Is it Time for Fundamental Tax Reform?: The Known, the Unknown, and the Unknowable held at the James A. Baker III Institute of Public Policy, Rice University, April 27 and 28, 2006]
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1
Measuring the information contect of limit order books
Chen, Shi
- In:
Econometric measures of financial risk in high dimensions
,
(pp. 1-36)
.
2017
Persistent link: https://www.econbiz.de/10011913344
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2
Sparsity analysis of energy price forecasting
Chen, Shi
- In:
Econometric measures of financial risk in high dimensions
,
(pp. 37-62)
.
2017
Persistent link: https://www.econbiz.de/10011913345
Saved in:
3
Inflation co-movement across countries in multi-maturity term structure: an arbitrage-free approach
Chen, Shi
- In:
Econometric measures of financial risk in high dimensions
,
(pp. 63-89)
.
2017
Persistent link: https://www.econbiz.de/10011913346
Saved in:
4
A non-parametric approach to time series forecasting
Breckling, Jens
- In:
Quantitative Verfahren im Finanzmarktbereich
,
(pp. 241-256)
.
1996
Persistent link: https://www.econbiz.de/10001319157
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5
Kernel estimation of financial time series
Hafner, Christian M.
- In:
Quantitative Verfahren im Finanzmarktbereich
,
(pp. 223-239)
.
1996
Persistent link: https://www.econbiz.de/10001319158
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6
Strategische Asset-Allocation mit neuronalen Netzen : prognosegesteuertes Portfoliomanagement
Graf, Jürgen
;
Zagorski, Peter
;
Westphal, Martin
; …
- In:
Quantitative Verfahren im Finanzmarktbereich
,
(pp. 155-165)
.
1996
Persistent link: https://www.econbiz.de/10001319161
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7
Nichtparametrische Schätzung des Value-at-Risk von Zinsswaps
Ridder, Thomas
- In:
Quantitative Verfahren im Finanzmarktbereich
,
(pp. 99-113)
.
1996
Persistent link: https://www.econbiz.de/10001319164
Saved in:
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