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Essays on financial time series with a focus on high-frequency data

Becker, Janis - 2020

Persistent link: https://www.econbiz.de/10012225306

Volatility and systematic risks in financial markets

Würsig, Christoph Matthias - 2022

Persistent link: https://www.econbiz.de/10013256100

Asymetric Dependence in Finance : Diversification, Correlation and Portfolio Management in Market Downturns

Alcock, Jamie (ed.); Satchell, Stephen (ed.) - 2018

-- References -- Further Reading -- Chapter 4: Misspecification in an Asymmetrically Dependent World: Implications for Volatility … Results -- Appendix 10.B Approximation of Potential Functions -- Appendix 10.C Proofs -- Appendix 10.D Estimation of the …

Persistent link: https://www.econbiz.de/10011841506

Handbook of Economic Forecasting : volume 2, part A

Elliott, Graham - 2013

The highly prized ability to make financial plans with some certainty about the future comes from the core fields of economics. In recent years the availability of more data, analytical tools of greater precision, and ex post studies of business decisions have increased demand for information...