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Applications of state space models in finance : an empirical analysis of the time-varying relationship between macroeconomics, fundamentals and Pan-European industry portfolios
Mergner, Sascha - 2009
State space models play a key role in the estimation of time-varying sensitivities in financial markets. The objective of this book is to analyze the relative merits of modern time series techniques, such as Markov regime switching and the Kalman filter, to model structural changes in the...
Persistent link: https://www.econbiz.de/10003922552
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Controlling von Kapitalanlagen in Industrieunternehmungen
Grünewälder, Timo - 1997
Persistent link: https://www.econbiz.de/10000950059
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Export under background risk : a mean-variance decision analysis for Indian manufacturing firms
Mukherjee, Subhadip; Mukherjee, Soumyatanu; Mishra, Tapas - 2020
Persistent link: https://www.econbiz.de/10012650691
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Controlling von Kapitalanlagen in Industrieunternehmungen
Grünewälder, Timo - 1997
Persistent link: https://www.econbiz.de/10012699653
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Diversification and competition
Utton, Michael A. - 1979
Persistent link: https://www.econbiz.de/10013398524
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An asset-pricing model with incomplete trading opportunities
Sakai, Yoshikiyo - 1986
Persistent link: https://www.econbiz.de/10000779281
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Determining the optimal market structure using near-zero intelligence traders
Li, Xinyang; Krause, Andreas - In: Journal of economic interaction and coordination : JEIC 5 (2010) 2, pp. 155-167
Persistent link: https://www.econbiz.de/10008822693
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Asset allocation and multivariate position based trading
Pape, Bernd - In: Journal of economic interaction and coordination : JEIC 2 (2007) 2, pp. 163-193
Persistent link: https://www.econbiz.de/10003580915
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Three essays in financial economics under asymmetric information
Strobl, Günter - 2005
Persistent link: https://www.econbiz.de/10003554471