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~institution:"Centre for Analytical Finance <Århus>"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~subject:"Estimation theory"
~subject:"Forecasting model"
~subject:"Markov chain"
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Estimation theory
Forecasting model
Markov chain
Theorie
96
Theory
96
Option pricing theory
14
Optionspreistheorie
14
Time series analysis
13
Zeitreihenanalyse
13
Estimation
12
Schätzung
12
Volatility
11
Volatilität
11
Yield curve
11
Zinsstruktur
11
Stochastic process
10
Stochastischer Prozess
10
ARCH model
8
ARCH-Modell
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Deutschland
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Germany
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Statistical test
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Prognoseverfahren
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Risiko
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Risk
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Cointegration
6
Kointegration
6
Risikomanagement
6
Risk management
6
CAPM
5
Capital income
5
Hedging
5
Kapitaleinkommen
5
Markov-Kette
5
Maximum likelihood estimation
5
Maximum-Likelihood-Schätzung
5
Schätztheorie
5
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Book / Working Paper
17
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Graue Literatur
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Non-commercial literature
16
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12
Working Paper
12
Hochschulschrift
5
Aufsatzsammlung
2
Collection of articles of several authors
2
Collection of articles written by one author
2
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English
17
Author
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Prokopczuk, Marcel
3
Dierkes, Maik
2
Sibbertsen, Philipp
2
Sørensen, Michael
2
Becker, Janis
1
Beckmann, Daniela
1
Busch, Thomas
1
Christiansen, Charlotte
1
Di Miscia, Orazio
1
Hansen, Niels Richard
1
Hassler, Uwe
1
Kessler, Mathieu
1
Leschinski, Christian Hendrik
1
Menkhoff, Lukas
1
Mikkelsen, Peter
1
Nguyen, Duc Binh Benno
1
Nielsen, Jens Perch
1
Schmid, Wolfgang
1
Stegenborg Larsen, Kristian
1
Strunk Hansen, Charlotte
1
Sørensen, Helle
1
Tanggaard, Carsten
1
Tuypens, Bjorn E.
1
Tzotchev, Dobromir
1
Würsig, Christoph Matthias
1
Ørregaard Nielsen, Morten
1
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Institution
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Centre for Analytical Finance <Århus>
Gottfried Wilhelm Leibniz Universität Hannover
National Bureau of Economic Research
138
Ekonomiska forskningsinstitutet <Stockholm>
37
European University Institute / Department of Economics
27
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
23
Umeå universitet
23
Center for Economic Research <Tilburg>
18
University of New England / Department of Econometrics
18
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
13
Birkbeck College / Department of Economics
12
Federal Reserve System / Division of Research and Statistics
12
Forschungsinstitut zur Zukunft der Arbeit
11
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
10
University of Exeter / Department of Economics
10
Universität Basel / Institut für Statistik und Ökonometrie
10
University of Strathclyde / Department of Economics
9
Centre for Quantitative Economics & Computing
8
European University Institute / Department of Law
8
Umeå Universitet / Institutionen för Nationalekonomi
8
Rodney L. White Center for Financial Research
7
Rutgers University / Department of Economics
7
Springer Fachmedien Wiesbaden
7
Christian-Albrechts-Universität zu Kiel
6
Econometrisch Instituut <Rotterdam>
6
Zakład Teorii Prognoz <Krakau>
6
Banque de France / Direction des Etudes Economiques et de la Recherche
5
Brown University / Department of Economics
5
Centre for Microdata Methods and Practice <London>
5
Deutsche Forschungsgemeinschaft
5
Federal Reserve Bank of St. Louis
5
Institut für Höhere Studien
5
Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
Universitetet i Oslo / Økonomisk institutt
5
University of Cambridge / Department of Applied Economics
5
Verlag Dr. Kovač
5
Aarhus Universitet / Afdeling for Nationaløkonomi
4
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
4
Centre for International Research on Economic Tendency Surveys
4
Chambre de commerce et d'industrie de Paris
4
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Published in...
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Working paper series / Centre for Analytical Finance, University of Aarhus, Aarhus School of Business
12
Studien zu internationalen Wirtschaftsbeziehungen
1
Source
All
ECONIS (ZBW)
17
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1
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
Saved in:
2
Tail
risk
and long memory in financial markets
Nguyen, Duc Binh Benno
-
2018
Persistent link: https://www.econbiz.de/10012173996
Saved in:
3
Proxying for expected returns with price earnings ratios
Strunk Hansen, Charlotte
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491493
Saved in:
4
Testing the martingale restriction for option implied densities
Busch, Thomas
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491622
Saved in:
5
Sequential monitoring of the statistical properties of the univariate affine diffusion with application to interest
Schmid, Wolfgang
(
contributor
); …
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002491667
Saved in:
6
Estimation of continuous-time interest rate models : a nonparametric approach
Di Miscia, Orazio
(
contributor
)
-
2004
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10002506978
Saved in:
7
Regime switching in the yield curve
Christiansen, Charlotte
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702287
Saved in:
8
Parametric inference for diffusion processes observed at discrete points in time : a survey
Sørensen, Helle
(
contributor
)
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001702316
Saved in:
9
On time-reversibility and estimating functions for Markov processes
Kessler, Mathieu
(
contributor
); …
-
2002
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001690055
Saved in:
10
MCMC based estimation of term structure models
Mikkelsen, Peter
(
contributor
)
-
2001
-
[Elektronische Resource]
Persistent link: https://www.econbiz.de/10001607781
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