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~subject:"Börsenkurs"
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1
Time varying covariance structures in financial markets
Gerhard, Frank
;
Hess, Dieter
-
1996
measurement. Therefore, we evaluate the performance of these
estimation
concepts on the basis of their suitability to select …
Persistent link: https://www.econbiz.de/10009623412
Saved in:
2
Simultaneously modeling conditional heteroskedasticity and scale change
Feng, Yuanhua
- In:
Econometric theory
20
(
2004
)
3
,
pp. 563-596
Persistent link: https://www.econbiz.de/10002068275
Saved in:
3
Time varying covariance structures in financial markets
Gerhard, Frank
-
1996
Persistent link: https://www.econbiz.de/10013388200
Saved in:
4
Simultaneously modelling conditional heteroskedasticity and scale change
Feng, Yuanhua
-
2002
Persistent link: https://www.econbiz.de/10001686434
Saved in:
5
Der Einfluß geldpolitischer Impulse auf den deutschen Aktienmarkt
Rohweder, Jens
-
2000
Persistent link: https://www.econbiz.de/10001502713
Saved in:
6
Fourth-moments structures in financial time series
Kunst, Robert M.
-
1993
Persistent link: https://www.econbiz.de/10000888010
Saved in:
7
The econometrics of ultra-high frequency data
Engle, Robert F.
-
1996
Persistent link: https://www.econbiz.de/10000613076
Saved in:
8
A blocking and regularization approach to high dimensional realized covariance
estimation
Hautsch, Nikolaus
;
Kyj, Lada M.
;
Oomen, Roel C.A.
-
2009
&P 500 index confirms the simulation results. -- covariance
estimation
; blocking ; realized kernel ; regularization …
Persistent link: https://www.econbiz.de/10003893144
Saved in:
9
A blocking and regularization approach to high dimensional realized covariance
estimation
Hautsch, Nikolaus
;
Kyj, Lada M.
;
Hautsch, Nikolaus
-
2009
&P 500 index confirms the simulation results. -- Covariance
Estimation
; Blocking ; Realized Kernel ; Regularization …
Persistent link: https://www.econbiz.de/10003909174
Saved in:
10
Exponent of cross-sectional dependence :
estimation
and inference
Bailey, Natalia
;
Kapetanios, George
;
Pesaran, M. Hashem
-
2012
Persistent link: https://www.econbiz.de/10009579875
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