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An Assessment of Correlation b...
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ECONIS (ZBW)
376
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1
Essays on stock market integration : on stock market efficiency, price jumps and stock market correlations
Liu, Yuna
-
2016
Persistent link: https://www.econbiz.de/10011478898
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2
Essays on conditional
correlation
modeling
Glück, Thorsten
-
2013
Persistent link: https://www.econbiz.de/10010195774
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3
Essays on financial contagion and regime shifts
Li, Huimin
-
2004
Persistent link: https://www.econbiz.de/10003387282
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4
Essays on corporate finance and asset pricing
Frank, Jon
-
2017
Persistent link: https://www.econbiz.de/10011596157
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5
Three Essays on Using High Frequency Data in Estimating Financial Risks
Großmaß, Lidan
-
2013
partial identification to deal with the biases that currently plague the estimation of realized covariance and
correlation
. …
Persistent link: https://www.econbiz.de/10010200953
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6
Essays on the economics of emerging financial markets
Jain-Chandra, Sonali
-
2003
Persistent link: https://www.econbiz.de/10003623539
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7
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
-
2018
Persistent link: https://www.econbiz.de/10012018992
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8
Optimal asset allocation and stochastic correlations
Weisheit, Stefan
-
2014
Persistent link: https://www.econbiz.de/10010425797
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9
Modeling multivariate time series with fractional integration in macroeconomics and finance
Weigand, Roland
-
2018
Persistent link: https://www.econbiz.de/10012197752
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10
Essays in financial stability - evaluating the financial reform agenda
Falter, Alexander
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2019
Persistent link: https://www.econbiz.de/10012115809
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