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~isPartOf:"Reihe Quantitative Ökonomie : Ökon"
~subject:"Forecasting model"
~subject:"Korrelation"
~subject:"Multivariate Analyse"
~subject:"Portfolio-Management"
~subject:"Statistical distribution"
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Forecasting model
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Reihe Quantitative Ökonomie : Ökon
Journal of econometrics
27
Finance research letters
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Journal of empirical finance
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Journal of financial econometrics
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
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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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SFB 649 discussion paper
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International journal of theoretical and applied finance
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Risks : open access journal
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Applied economics
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Journal of forecasting
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The European journal of finance
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Advances in statistical analysis : AStA ; a journal of the German Statistical Society
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
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International review of financial analysis
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Journal of the American Statistical Association : JASA
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Operations research letters
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Working papers on finance
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High-dimensionality in statistics and portfolio optimization
Glombek, Konstantin
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2012
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1. Aufl.
Persistent link: https://www.econbiz.de/10013360879
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Ordinale Streuungsmasse : theoretische Fundierung und statistische Anwendung
Kiesl, Hans
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2003
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1. Aufl.
Persistent link: https://www.econbiz.de/10010189764
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Zeitreihenmodelle zur Schätzung des Value at Risk von Aktien : Beurteilung im Hinblick auf die bankenaufsichtsrechtlichen Bestimmungen
Neumann, Kristin
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2000
Persistent link: https://www.econbiz.de/10001441505
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