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Term structure modeling and estimation in a state space framework
Lemke, Wolfgang - 2005
Persistent link: https://www.econbiz.de/10003000929
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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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Essentials of stochastic finance : facts, models, theory
Širjaev, Alʹbert N. - 1999
Persistent link: https://www.econbiz.de/10001375629
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Forecasting and hedging in the foreign exchange markets
Ullrich, Christian - 2009
Persistent link: https://www.econbiz.de/10003826244
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Multivariate maximum entropy densities applied for multivariate analysis of financial time series
Gao, Yang - 2014 - 1. Aufl.
Persistent link: https://www.econbiz.de/10010383443
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Strategische Optionen : eine kapitalmarktorientierte Bewertung von Investitionen unter Unsicherheit
Liebler, Hans - 1996
Persistent link: https://www.econbiz.de/10000598197
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Mathematical models of financial derivatives : with 2 tables
Kwok, Yue-Kuen - 1998
Persistent link: https://www.econbiz.de/10000628948
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The econometrics of sequential trade models : theory and applications using high frequency data
Kokot, Stefan - 2004
new results as well as a textbook for graduate courses on Market Microstructure Theory, Empirical Methods in Finance or …
Persistent link: https://www.econbiz.de/10001851227
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The structure of economics : a mathematical analysis
Silberberg, Eugene; Suen, Wing-chuen - 2001 - 3. ed., internat. ed.
Persistent link: https://www.econbiz.de/10001464568
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Financial econometrics : problems, models, and methods
Gouriéroux, Christian; Jasiak, Joann - 2001
Persistent link: https://www.econbiz.de/10001601613