Browsing Wirtschaftswissenschaftliche Fakultät by Title
Now showing items 1443-1448 of 1448
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2008-07-31BuchYield Curve Factors, Term Structure Volatility, and Bond Risk Premia We introduce a Nelson-Siegel type interest rate term structure model with the underlying yield factors following autoregressive processes revealing time-varying stochastic volatility. The factor volatilities capture risk ...
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2012-08-17BuchYield Curve Modeling and Forecasting using Semiparametric Factor Dynamics Standard fixed symmetric kernel type density estimators are known to encounter problems for positive random variables with a large probability mass close to zero. We show that in such settings, alternatives of asymmetric ...
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2005-04-01BuchYxilon a Modular Open-Source Statistical Programming LanguageStatistical research has always been at the edge of available computing power. Huge datasets, e.g in DataMining or Quantitative Finance, and computationally intensive techniques, e.g. bootstrap methods, always require a ...
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2007-06-01BuchYxilon A Client/Server Based Statistical EnvironmentAlong with many others, we agree that a modern education in statistics needs to incorporate the practical analysis of real datasets, which are usually more complex than the common examples found in standard textbooks. The ...
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2005-09-14BuchZeitarbeit in Deutschland Trends und PerspektivenZeitarbeit bietet Unternehmen ein zusätzliches Instrument zur flexiblen Personalanpassung. Zudem eröffnet sie Berufsanfängern und vormalig Beschäftigten einen alternativen Weg in den Arbeitsmarkt. Der vorliegende Aufsatz ...
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2005-09-08BuchZum Stand der Kausalanalyse mit Strukturgleichungsmodellen Methodische Trends und Software-Entwicklungen
