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Zeitvariable Beta-Faktoren am deutschen Aktienmarkt

Zeitvariable Beta-Faktoren am deutschen Aktienmarkt

Gisela Loos

60,66 €
IVA incluido
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Editorial:
Springer Nature B.V.
Año de edición:
1997
Materia
Economía
ISBN:
9783824464173
60,66 €
IVA incluido
Disponible

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Sobre IBD

G. Loos erweitert den üblichen Ansatz dahingehend, daß der Fehlerprozeß im Beobachtungsmodell als GARCH-Prozeß modelliert wird. Das so erhaltene Zustandsraummodell mit bedingter Normalität und Heteroskedastizität führt in der Regel zu besseren Prognosen.

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