Applied Financial Econometrics最新文献

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Introduction to Asset Pricing Factor Models 资产定价因子模型导论
Applied Financial Econometrics Pub Date : 1900-01-01 DOI: 10.1007/978-981-16-4063-6_5
Moinak Maiti
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引用次数: 0
Introduction to Wavelets 小波介绍
Applied Financial Econometrics Pub Date : 1900-01-01 DOI: 10.1007/978-981-16-4063-6_9
Moinak Maiti
{"title":"Introduction to Wavelets","authors":"Moinak Maiti","doi":"10.1007/978-981-16-4063-6_9","DOIUrl":"https://doi.org/10.1007/978-981-16-4063-6_9","url":null,"abstract":"","PeriodicalId":232600,"journal":{"name":"Applied Financial Econometrics","volume":"6 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"132264990","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Introduction to Fat Tails 肥尾介绍
Applied Financial Econometrics Pub Date : 1900-01-01 DOI: 10.1007/978-981-16-4063-6_7
Moinak Maiti
{"title":"Introduction to Fat Tails","authors":"Moinak Maiti","doi":"10.1007/978-981-16-4063-6_7","DOIUrl":"https://doi.org/10.1007/978-981-16-4063-6_7","url":null,"abstract":"","PeriodicalId":232600,"journal":{"name":"Applied Financial Econometrics","volume":"25 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"122691188","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Risk Analysis 风险分析
Applied Financial Econometrics Pub Date : 1900-01-01 DOI: 10.1007/978-981-16-4063-6_6
Moinak Maiti
{"title":"Risk Analysis","authors":"Moinak Maiti","doi":"10.1007/978-981-16-4063-6_6","DOIUrl":"https://doi.org/10.1007/978-981-16-4063-6_6","url":null,"abstract":"","PeriodicalId":232600,"journal":{"name":"Applied Financial Econometrics","volume":"47 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"132479471","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Threshold Autoregression 门限自回归
Applied Financial Econometrics Pub Date : 1900-01-01 DOI: 10.1007/978-981-16-4063-6_8
Moinak Maiti
{"title":"Threshold Autoregression","authors":"Moinak Maiti","doi":"10.1007/978-981-16-4063-6_8","DOIUrl":"https://doi.org/10.1007/978-981-16-4063-6_8","url":null,"abstract":"","PeriodicalId":232600,"journal":{"name":"Applied Financial Econometrics","volume":"28 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"121462932","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 11
Random Walk Hypothesis 随机游走假说
Applied Financial Econometrics Pub Date : 1900-01-01 DOI: 10.1007/978-981-16-4063-6_2
Moinak Maiti
{"title":"Random Walk Hypothesis","authors":"Moinak Maiti","doi":"10.1007/978-981-16-4063-6_2","DOIUrl":"https://doi.org/10.1007/978-981-16-4063-6_2","url":null,"abstract":"","PeriodicalId":232600,"journal":{"name":"Applied Financial Econometrics","volume":"23 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"131991844","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
Efficient Frontier and Portfolio Optimization 有效前沿和投资组合优化
Applied Financial Econometrics Pub Date : 1900-01-01 DOI: 10.1007/978-981-16-4063-6_4
Moinak Maiti
{"title":"Efficient Frontier and Portfolio Optimization","authors":"Moinak Maiti","doi":"10.1007/978-981-16-4063-6_4","DOIUrl":"https://doi.org/10.1007/978-981-16-4063-6_4","url":null,"abstract":"","PeriodicalId":232600,"journal":{"name":"Applied Financial Econometrics","volume":"34 1","pages":"0"},"PeriodicalIF":0.0,"publicationDate":"1900-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"123117938","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}
引用次数: 0
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