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Theory
Theorie
79
Portfolio selection
41
Portfolio-Management
41
Time series analysis
31
Zeitreihenanalyse
31
Estimation theory
29
Schätztheorie
29
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24
Statistische Qualitätskontrolle
24
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copula
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Arbeitspapier
47
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47
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46
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46
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20
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20
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3
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3
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2
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English
73
German
4
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Schmid, Wolfgang
65
Bodnar, Taras
22
Okhrin, Yarema
9
Golosnoy, Vasyl
7
Parolya, Nestor
7
Bodnar, Olha
6
Schipper, Stefan
5
Knoth, Sven
4
Severin, Thomas
4
Zabolotskyy, Taras
4
Hautsch, Nikolaus
3
Śliwa, Przemysław
3
Bauder, David
2
Ivasiuk, Dmytro
2
Kozhan, Roman
2
Kramer, Holger G.
2
Okhrin, Iryna
2
Okhrin, Ostap
2
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2
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2
Tzotchev, Dobromir
2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Rosołowski, Maciej
1
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1
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1
Seifert, Miriam Isabel
1
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1
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1
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Centre for Analytical Finance <Århus>
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
22
Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
22
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
3
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3
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
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1
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1
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1
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ECONIS (ZBW)
77
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41
Handelsstrategien basierend auf den Kontrollkarten für die Varianz
Schipper, Stefan
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693144
Saved in:
42
Monitoring the cross-covariances of a multivariate time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693155
Saved in:
43
Control charts for time series : a review
Knoth, Sven
;
Schmid, Wolfgang
-
2001
Persistent link: https://www.econbiz.de/10001637559
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44
EWMA charts for monitoring the mean and the autocovariances of stationary processes
Rosołowski, M.
;
Schmid, Wolfgang
-
2003
Persistent link: https://www.econbiz.de/10001798797
Saved in:
45
Trading on the volatility of stock prices
Schipper, Stefan
;
Schmid, Wolfgang
-
2000
Persistent link: https://www.econbiz.de/10001469172
Saved in:
46
Monitoring financial time series
Schmid, Wolfgang
;
Schipper, Stefan
-
2000
Persistent link: https://www.econbiz.de/10001473069
Saved in:
47
On the distribution properties of GARCH processes
Pawlak, M.
-
1998
Persistent link: https://www.econbiz.de/10000994620
Saved in:
48
Estimation of the term structure and its application to risk management
Zagst, Rudi
-
1997
Persistent link: https://www.econbiz.de/10000980079
Saved in:
49
Univariate und bivariate GARCH-Modelle zur Schätzung des Beta-Faktors
Zagst, Rudi
;
Hermann, Frank
;
Schmid, Wolfgang
-
1995
Persistent link: https://www.econbiz.de/10000980083
Saved in:
50
Zur Anwendung der Statistischen Prozeßkontrolle in der Wertpapieranalyse
Severin, Thomas
-
1997
Persistent link: https://www.econbiz.de/10000983518
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