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1
GARCH
models : structure, statistical inference and financial applications
by
Francq, Christian
,
Zakoian, Jean-Michel
Published 2010
John Wiley and Sons
Table of Contents:
“
...Part III Extensions and Applications10 Asymmetries; 11 Multivariate
GARCH
Processes; 12 Financial...
”
Call Number:
HG106
Read Now
2
GARCH
models : structure, statistical inference and financial applications
by
Francq, Christian
,
Zakoian, Jean-Michel
Published 2019
John Wiley & Sons
“
...Modèles
GARCH
....
”
Call Number:
HG106
Read Now
3
Bootstrapping Stationary ARMA-
GARCH
Models
by
Shimizu, Kenichi
Published 2010
Vieweg+Teubner Verlag
Table of Contents:
“
...Bootstrap Does not Always Work -- Parametric AR(p)-ARCH(q) Models -- Parametric ARMA(p, q)-
GARCH
(r...
”
Read Now
4
Volatilitätsprognose mit Faktor-
GARCH
-Modellen : Eine empirische Studie für den deutschen Aktienmarkt
Published 1997
Deutscher Universitätsverlag
Table of Contents:
“
... Prognoseergebnissen -- B Formale Ableitungen -- B.1 Herleitung der Bewertungsgleichung des Faktor-
GARCH
-Modells. -- B...
”
Read Now
5
Maximum Entropy and Bayesian Methods
Garching
, Germany 1998...
Published 1999
Springer Netherlands
“
... Methods was held in
Garching
/ Munich (Germany) (27-31. July 1998). Opening lectures by G. Larry...
”
Read Now
6
Financial Risk Management with Bayesian Estimation of
GARCH
Models : Theory and Applications
by
Ardia, David
Published 2008
Springer Berlin Heidelberg
Table of Contents:
“
...Bayesian Statistics and MCMC Methods -- Bayesian Estimation of the
GARCH
(1, 1) Model with Normal...
”
Read Now
7
High Performance Computing in Science and Engineering,
Garching
2004...
Published 2005
Springer Berlin Heidelberg
Read Now
8
High Performance Computing in Science and Engineering,
Garching
/Munich 2009...
Published 2010
Springer Berlin Heidelberg
“
.... The papers were presented at the Fourth Joint HLRB and KONWIHR Review and - sult Workshop in
Garching
on 8th...
”
Read Now
9
High Performance Computing in Science and Engineering,
Garching
/Munich 2007...
Published 2009
Springer Berlin Heidelberg
Read Now
10
Modeling Time-Varying Unconditional Variance by Means of a Free-Knot Spline-
GARCH
Model
by
Old, Oliver
Published 2022
Springer Fachmedien Wiesbaden
Table of Contents:
“
...Introduction -- Financial time series -- Smoothing long term volatility -- 4 Free-knot spline-
GARCH
...
”
Read Now
11
Linear models and time-series analysis : regression, ANOVA, ARMA and GARCH
by
Paolella, Marc S.
Published 2019
John Wiley & Sons, Inc.
Table of Contents:
“
.... Univariate
GARCH
modeling ; Risk prediction and portfolio optimization ; Multivariate t distributions...
”
Call Number:
QA280
Read Now
12
Linkages Among Asset Markets in the United States : Tests in a Bivariate GARCH Framework
by
Deb, Parha
Published 1999
International Monetary Fund
“
...This paper develops a bivariate
GARCH
model that allows for time-varying conditional correlations...
”
Read Now
13
Deep Fields : Proceedings of the ESO Workshop Held at Garching, Germany, 9-12 October 2000
Published 2001
Springer Berlin Heidelberg
Read Now
14
QSO Absorption Lines : Proceedings of the ESO Workshop Held at Garching, Germany, 21–24 November 1994
Published 1995
Springer Berlin Heidelberg
Read Now
15
The Early Universe with the VLT : Proceedings of the ESO Workshop Held at Garching, Germany, 1–4 April 1996
Published 1997
Springer Berlin Heidelberg
Read Now
16
Extragalactic Globular Cluster Systems : Proceedings of the ESO Workshop Held in Garching, 27-30 August 2002
Published 2003
Springer Berlin Heidelberg
Read Now
17
The First Stars : Proceedings of the MPA/ESO Workshop Held at Garching, Germany, 4–6 August 1999
Published 2000
Springer Berlin Heidelberg
Read Now
18
Science with the VLT : Proceedings of the ESO Workshop Held at Garching, Germany, 28 June – 1 July 1994
Published 1995
Springer Berlin Heidelberg
Read Now
19
Science with the VLT Interferometer : Proceedings of the ESO Workshop Held at Garching, Germany, 18–21 June 1996
Published 1997
Springer Berlin Heidelberg
Read Now
20
Science with Adaptive Optics : Proceedings of the ESO Workshop Held at Garching, Germany, 16-19 September 2003
Published 2005
Springer Berlin Heidelberg
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