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Optimal statistical decisions about some alternative financial models JOURNAL ARTICLE published April 2007 in Journal of Econometrics |
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Supplementary Bibliography OTHER published 16 April 2004 in Optimal Statistical Decisions |
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Carol Alexander 2001. Market Models: A Guide to Financial Data Analysis JOURNAL ARTICLE published 1 September 2003 in Journal of Financial Econometrics |
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The Stability of Factor Models of Interest Rates JOURNAL ARTICLE published 1 July 2005 in Journal of Financial Econometrics |
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Statistical models for financial volatility JOURNAL ARTICLE published April 1992 in Journal of Econometrics |
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Estimation, Testing Hypotheses, and Linear Statistical Models OTHER published 16 April 2004 in Optimal Statistical Decisions |
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Some Special Univariate Distributions OTHER published 16 April 2004 in Optimal Statistical Decisions |
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Some Special Multivariate Distributions OTHER published 16 April 2004 in Optimal Statistical Decisions |
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Introduction to Statistical Financial Engineering BOOK CHAPTER published 26 November 2007 in Optimal Statistical Inference in Financial Engineering |
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On the smoothness of optimal paths II: some local turnpike results JOURNAL ARTICLE published 7 November 2007 in Decisions in Economics and Finance |
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Introduction to Statistical Financial Engineering BOOK CHAPTER published 26 November 2007 in Optimal Statistical Inference in Financial Engineering |
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Statistical Surveillance of Volatility Forecasting Models JOURNAL ARTICLE published 1 July 2012 in Journal of Financial Econometrics |
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On the Optimal Estimating Function Method for Conditional Correlation Models JOURNAL ARTICLE published 1 January 2015 in Journal of Financial Econometrics |
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Statistical Inference BOOK CHAPTER published 26 November 2007 in Optimal Statistical Inference in Financial Engineering |
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Statistical Inference BOOK CHAPTER published 26 November 2007 in Optimal Statistical Inference in Financial Engineering |
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Various Statistical Methods BOOK CHAPTER published 26 November 2007 in Optimal Statistical Inference in Financial Engineering |
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Various Statistical Methods BOOK CHAPTER published 26 November 2007 in Optimal Statistical Inference in Financial Engineering |
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Some Bregman distances between financial diffusion processes JOURNAL ARTICLE published December 2007 in PAMM |
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Comparing Univariate and Multivariate Models to Forecast Portfolio Value-at-Risk JOURNAL ARTICLE published 1 April 2013 in Journal of Financial Econometrics |
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Model Selection OTHER published 21 September 2008 in Wiley Series in Probability and Statistics |