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Active index investing : maximizing portfolio performance and minimizing risk through global index strategies
Schoenfeld, Steven A. - 2004
Persistent link: https://www.econbiz.de/10001783643
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Modelling macroeconomic risk : the genesis of the European debt crisis
Schweinitz, Gregor von - 2013
Bootstrap; Europäische Währungsunion; Frühwarnsystem; Makroökonomische Ungleichgewichte; Makroökonomische Überwachung …Bootstrap; Early Warning System; European Monetary Union; Macroeconomic Imbalances; Macroeconomic Surveillance …; Penalized Splines; Semiparametric Regression; Signals Approach; Sovereign Debt Crisis; Sovereign Risk Premiums …
Persistent link: https://www.econbiz.de/10010418417
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Artificial neural networks in finance and manufacturing
Kamruzzaman, Joarder (contributor);  … - 2006
Persistent link: https://www.econbiz.de/10003355390
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Tail risk and long memory in financial markets
Nguyen, Duc Binh Benno - 2018
Persistent link: https://www.econbiz.de/10012173996
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Bootstrapping and related techniques : proceedings of an international conference held in Trier, FRG, June 4 - 8, 1990
Jöckel, Karl-Heinz (ed.); Rothe, Günter (contributor);  … - 1992
Persistent link: https://www.econbiz.de/10000851682
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Multiple testing under copula dependency structures
Neumann, André - 2018
Asymptotic oscillation behavior, family-wise error rate, p-value, bootstrap, Schweder-Spjotvoll estimator. … estimation of the proportion of true null hypotheses pi 0. It is a well known result in multiple hypothesis testing that this …
Persistent link: https://www.econbiz.de/10012166272
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Asset management in volatile markets
Haiss, Peter R.; Sammer, Bernhard; Gartner, Martin; … - New Trends in Asset Management: Exploring the … - 2010
The 27th SUERF Colloquium in Munich in June 2008: New Trends in Asset Management: Exploring the Implications was already topical in the Summer of 2008. The subsequent dramatic events in the Autumn of 2008 made the presentations in Munich even more relevant to investors and bankers that want to...
Persistent link: https://www.econbiz.de/10011705329
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Four Essays on Robustification of Portfolio Models
Schanbacher, Peter - 2013
Persistent link: https://www.econbiz.de/10010408120
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State space and unobserved component models : theory and applications
Harvey, Andrew C. (ed.); Koopman, Siem Jan (contributor);  … - 2004 - 1. publ.
Persistent link: https://www.econbiz.de/10009681752
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Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael (ed.) - 1996 - 1. Aufl.
Persistent link: https://www.econbiz.de/10000592147