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Statistics and finance : an introduction
Ruppert, David - 2004
regression using splines, are introduced as needed. The classical methods of finance such as portfolio theory, CAPM, and the …:Introduction * Probability and Statistical Models * Returns * Time Series Models * Portfolio Theory * Regression * The Capital Asset Pricing …
Persistent link: https://www.econbiz.de/10001805902
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Wendepunkte in Finanzmärkten : Prognose und asset allocation
Huber, Claus - 2000
Persistent link: https://www.econbiz.de/10001461424
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Stock markets, current account dynamics, and exchange rate determination
Mercereau, Benoît - 2002
Persistent link: https://www.econbiz.de/10003780033
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De copulis non est disputandum : copulae: an overview
Härdle, Wolfgang; Okhrin, Ostap - In: Advances in statistical analysis : AStA ; a journal of … 94 (2010) 1, pp. 1-31
Persistent link: https://www.econbiz.de/10003951049
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Extreme observations and non-normality in ARCH and GARCH
Bali, Rakesh; Guirguis, Hany S. - In: International review of economics & finance : IREF 16 (2007) 3, pp. 332-346
Persistent link: https://www.econbiz.de/10003613144
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Modelling, estimation and visualization of multivariate dependence for high-frequency data
Brodin, Erik; Klüppelberg, Claudia - In: Statistical modelling and regression structures : …, (pp. 267-300). 2010
Persistent link: https://www.econbiz.de/10003964488
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A second moment approach to probabilistic IRR using Taylor series
Kim, Byung-cheol; Reinschmidt, Kenneth F. - In: The engineering economist : a journal devoted to the … 57 (2012) 1, pp. 1-19
Persistent link: https://www.econbiz.de/10009526049
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Factor mimicking portfolios from parametric portfolio policies
Ascheberg, Marius - In: Essays on empirical asset pricing, dynamic asset …, (pp. 69-96). 2013
Persistent link: https://www.econbiz.de/10010412570
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The role of stock markets in current account dynamics : a time-series approach
Mercereau, Benoît - 2004
Persistent link: https://www.econbiz.de/10002105613
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The role of stock markets in current account dynamics : evidence from the United States
Mercereau, Benoît - 2003
Persistent link: https://www.econbiz.de/10001777958