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Disentangled correlations and the risk-return tradeoff
Mathias, Charles - 2012
Persistent link: https://www.econbiz.de/10009673597
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Measuring contagion in the European sovereign bond market
Mathias, Charles - 2012
Persistent link: https://www.econbiz.de/10009673598
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Evaluation et contenu informationnel du futures sur l'indice SMI : depuis son introduction à la SOFFEX
Pirotte, Hugues; Tamburini, Paolo - 1994
Persistent link: https://www.econbiz.de/10000905520
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Econometric modelling of financial durations
Veredas, David - 2002
Persistent link: https://www.econbiz.de/10001724068
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From Mahalanobis to Bregman via Monge and Kantorovich towards a "general generalised distance"
Hallin, Marc - 2018
Persistent link: https://www.econbiz.de/10012065317
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Measure transportation and statistical decision theory
Hallin, Marc - 2021
Persistent link: https://www.econbiz.de/10012437077
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Manfred Deistler and the general dynamic factor model approach to the analysis of high-dimensional time series
Hallin, Marc - 2022
Persistent link: https://www.econbiz.de/10013415114
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Surfing through the GFC : systemic risk in Australia
Dungey, Mardi H.; Luciani, Matteo; Matei, Marius; … - 2015
Persistent link: https://www.econbiz.de/10010520809
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A model for vast panels of volatilities
Luciani, Matteo; Veredas, David - 2012
Persistent link: https://www.econbiz.de/10011713599
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Which model to match?
Barigozzi, Matteo; Halbleib, Roxana; Veredas, David - 2012
Persistent link: https://www.econbiz.de/10011713603