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~person:"Hartz, Christoph"
~person:"Harvey, Andrew C."
~person:"Jaekel, Uwe"
~subject:"Factor analysis"
~subject:"Zeitreihenanalyse"
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Factor analysis
Zeitreihenanalyse
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Hartz, Christoph
Harvey, Andrew C.
Jaekel, Uwe
Faliva, Mario
4
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4
Bauwens, Luc
3
Fan, Jianqing
3
Kapetanios, George
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2
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Testing against changing correlation
Harvey, Andrew C.
;
Thiele, Stephen
-
2014
Persistent link: https://www.econbiz.de/10010504846
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Testing against changing correlation
Harvey, Andrew C.
;
Thiele, Stephen
- In:
Journal of empirical finance
38
(
2016
),
pp. 575-589
Persistent link: https://www.econbiz.de/10011663373
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3
Tyler's M-estimator, random matrix theory, and generalized elliptical distributions with applications to finance
Frahm, Gabriel
(
contributor
);
Jaekel, Uwe
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003449387
Saved in:
4
α-stable [Alpha-stable] random vectors with time varying spectral measure and applications to financial time series analysis
Hartz, Christoph
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003716514
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