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1
Statistics of financial markets : an introduction
Franke, Jürgen
;
Härdle, Wolfgang
;
Hafner, Christian M.
-
2019
-
Fifth edition
Persistent link: https://www.econbiz.de/10012000638
Saved in:
2
Statistics of financial markets : exercises and solutions
Borak, Szymon
;
Härdle, Wolfgang
;
López Cabrera, Brenda
-
2013
-
2. ed.
Persistent link: https://www.econbiz.de/10009693434
Saved in:
3
Statistics of financial markets : an introduction
Franke, Jürgen
;
Härdle, Wolfgang
;
Hafner, Christian M.
-
2015
-
4. ed.
Persistent link: https://www.econbiz.de/10010485660
Saved in:
4
Financial econometrics : problems, models, and methods
Gouriéroux, Christian
-
2001
to future advances. They present a balanced synthesis of financial
theory
and statistical methodology. Recognizing that … statistical
theory
, the book also addresses the needs of applied researchers employed by financial institutions. …
Persistent link: https://www.econbiz.de/10014488576
Saved in:
5
Exponential smoothing spreadsheets
Harris, R. Scott
;
Hill, Joshua
;
Harris, Talia
- In:
The journal of economic education
49
(
2018
)
4
,
pp. 366
Persistent link: https://www.econbiz.de/10012004510
Saved in:
6
New Tools of Economic Dynamics
Leskow, Jacek
(
contributor
);
Punzo, Lionello F.
(
contributor
)
-
2005
, microsimulation in econometrics, large-scale system analysis, and dynamical systems
theory
. It shows the potential of a comprehensive …
Persistent link: https://www.econbiz.de/10014014066
Saved in:
7
Applied Quantitative Finance :
Theory
and Computational Tools
Härdle, Wolfgang
-
2002
problems in quantitative finance. The combination of practice and
theory
supported by computational tools is reflected in the …, practitioners access to new methods for their applications. The e-book design of the text links
theory
and computational tools in an …
Persistent link: https://www.econbiz.de/10013523096
Saved in:
8
Quantitative equity investing : techniques and strategies
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
-
2010
portfolio
theory
, but the real issue today relates to the practical implementation of the
theory
introduced by Harry Markowitz … FINANCE -- CAUSALITY -- SUMMARY -- Chapter 4: Common Pitfalls in Financial Modeling --
THEORY
AND ENGINEERING -- ENGINEERING …
Persistent link: https://www.econbiz.de/10012683140
Saved in:
9
In the insurance business risky investments are dangerous : the case of negative risk sums
Kabanov, Jurij M.
;
Pergamenshchikov, Serguei
- In:
Finance and stochastics
20
(
2016
)
2
,
pp. 355-379
Persistent link: https://www.econbiz.de/10011471125
Saved in:
10
Journal of financial and quantitative analysis : JFQA
University of Washington / Graduate School of Business …
-
Seattle, Wash. : [Verlag nicht ermittelbar]
;
Cambridge …
-
1.1966 -
Persistent link: https://www.econbiz.de/10001460487
Saved in:
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