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Higher order moments in distribution modelling with applications to risk management

Malo, Pekka - 2007

Persistent link: https://www.econbiz.de/10003504508

Description, modelling and forecasting of data with optimal wavelets

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Econophysical Models of Finance : Baryonic Beta Dynamics and Beyond

Chen, James Ming - 2017

Econophysics applies the techniques of physics and nonlinear dynamics to complex economic problems. This essay invokes … econophysics in order to introduce a theoretical model that aspires to encompass all essential features of real financial markets …. It summarizes the central argument of my book, Econophysics and Capital Asset Pricing: Splitting the Atom of Systematic …

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Estimation, inference and specification analysis

White, Halbert - 1994 - 1. publ.

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Aït-Sahalia, Yacine (ed.); Hansen, Lars Peter (ed.) - 2010

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Model building in economics : its purposes and limitations

Boland, Lawrence A. - 2014

Concern about the role and the limits of modeling has heightened after repeated questions were raised regarding the dependability and suitability of the models that were used in the run-up to the 2008 financial crash. In this book, Lawrence Boland provides an overview of the practices of and the...

Persistent link: https://www.econbiz.de/10010532654

Economics, econometrics and the LINK : essays in honor of Lawrence R. Klein

Klein, Lawrence Robert (contributor); … - 1995

Economics, Econometrics and The LINK is a collection of scholarly contributions by leading scholars from the U.S., Europe, and Asia dealing with issues of economics and econometrics. The book contains a learned and erudite exposition of macroeconomics and macroeconomic modeling including...

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International journal of economics and statistics

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The Oxford handbook of computational economics and finance

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