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Hedge fund analysis : risk dynamics, performance, style and classification
Criton, Gilles - 2011
Cette thèse est composée de trois articles qui étudient les fonds alternatifs selon trois vue différentes: au niveau des fonds eux-mêmes, au niveau de la construction de portefeuilles et finalement au niveau du marché. 1. Au niveau des fonds alternatifs: Le premier article se concentre sur...
Persistent link: https://www.econbiz.de/10009666912
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Forecasting in the presence of structural breaks and model uncertainty
Rapach, David E. (contributor) - 2008
Persistent link: https://www.econbiz.de/10003731593
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The Oxford handbook of economic forecasting
Clements, Michael P. (ed.); Hendry, David F. (ed.) - 2011
Persistent link: https://www.econbiz.de/10013478202
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Monte Carlo simulation of boundary crossing probabilities with applications to finance and statistics
Gür, Sercan - 2019
Persistent link: https://www.econbiz.de/10012197036
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Simulation-based inference in econometrics : methods and applications
Mariano, Roberto S. (contributor);  … - 2000 - 1. publ.
Persistent link: https://www.econbiz.de/10001497852
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Monte Carlo methods for simulation, optimization, and counting (in honor of Reuven Rubinstein's 70th birthday)
Kroese, Dirk P. (contributor);  … - 2011
Persistent link: https://www.econbiz.de/10009626242
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Monte Carlo simulation for econometricans
Kiviet, J. F. - 2012
Persistent link: https://www.econbiz.de/10009536551
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Applications of simulation methods in environmental and resource economics
Scarpa, Riccardo (ed.); Alberini, Anna (ed.) - 2005
Persistent link: https://www.econbiz.de/10003059064
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Applications of Simulation Methods in Environmental and Resource Economics
Scarpa, Riccardo - 2005
Simulation methods are revolutionizing the practice of applied economic analysis. In this book, leading researchers …Simulation methods are revolutionizing the practice of applied economic analysis. This work covers various topics …
Persistent link: https://www.econbiz.de/10014274792
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Erfolgreiche Zinsprognosesysteme
Lüthje, Bernd (ed.); Deckert, Mathias (revision) - 1994 - 1. Aufl.
Persistent link: https://www.econbiz.de/10000147799