Asymmetrie Und Langes Gedächtnis In Kapitalmarktdaten: Modellierung Von Renditen Mit Garch-Modellen (German Edition)

By Olaf Schoffer | DMCA

Inhaltlich unveränderte Neuauflage. Für die Modellierung von Kapitalmarktrenditen werden häufig asymmetrische GARCH-Prozesse angewendet. Daher werden hier insbesondere die Eigenschaften des A-PARCH-Modells sowie seiner Erweiterungen untersucht. Dieses Modell ermöglicht nicht allein die Modellierung von Volatilitätsschwankungen und Hochgipfligkeit. Es ist ebenso geeignet, das Charakteristikum der A...

Paperback: 100 pages
Publisher: AV Akademikerverlag (May 30, 2012)
Language: German
ISBN-10: 3639419855
ISBN-13: 978-3639419856
Product Dimensions: 5.9 x 0.2 x 8.7 inches
Format: PDF ePub djvu book

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