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~isPartOf:"Department of Economics discussion paper series / University of Oxford"
~subject:"Multivariate Analyse"
~subject:"Risikomaß"
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Multivariate Analyse
Risikomaß
ARCH model
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ARCH-Modell
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Analysis of variance
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Beta risk
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Betafaktor
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Capital income
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Conditional Beta
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Conditional Covariance
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Correlation
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Financial market
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Finanzmarkt
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Forecasting
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Forecasting model
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HEAVY
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Kapitaleinkommen
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Korrelation
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Marginal Expected Shortfall
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Portfolio selection
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Portfolio-Management
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Realized Covariance
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Realized Kernel
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Sheppard, Kevin
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Xu, Wen
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Department of Economics discussion paper series / University of Oxford
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
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Working paper series / University of Zurich, Department of Economics
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International journal of forecasting
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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Factor high-frequency based volatility (HEAVY) models
Sheppard, Kevin
;
Xu, Wen
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2014
Persistent link: https://www.econbiz.de/10010365630
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