Recent Advances in Theory and Methods for the Analysis of High Dimensional and High Frequency Financial Data (Record no. 67844)
[ view plain ]
| 000 -LEADER | |
|---|---|
| fixed length control field | 02905naaaa2200721uu 4500 |
| 001 - CONTROL NUMBER | |
| control field | https://directory.doabooks.org/handle/20.500.12854/76515 |
| 005 - DATE AND TIME OF LATEST TRANSACTION | |
| control field | 20220220052723.0 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | books978-3-0365-0853-5 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9783036508528 |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER | |
| International Standard Book Number | 9783036508535 |
| 024 7# - OTHER STANDARD IDENTIFIER | |
| Standard number or code | 10.3390/books978-3-0365-0853-5 |
| Terms of availability | doi |
| 041 0# - LANGUAGE CODE | |
| Language code of text/sound track or separate title | English |
| 042 ## - AUTHENTICATION CODE | |
| Authentication code | dc |
| 072 #7 - SUBJECT CATEGORY CODE | |
| Subject category code | K |
| Source | bicssc |
| 100 1# - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Swanson, Norman R. |
| Relationship | edt |
| 245 10 - TITLE STATEMENT | |
| Title | Recent Advances in Theory and Methods for the Analysis of High Dimensional and High Frequency Financial Data |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. | |
| Place of publication, distribution, etc. | Basel, Switzerland |
| Name of publisher, distributor, etc. | MDPI - Multidisciplinary Digital Publishing Institute |
| Date of publication, distribution, etc. | 2021 |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | 1 electronic resource (196 p.) |
| 506 0# - RESTRICTIONS ON ACCESS NOTE | |
| Terms governing access | Open Access |
| Source of term | star |
| Standardized terminology for access restriction | Unrestricted online access |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc. | Recently, considerable attention has been placed on the development and application of tools useful for the analysis of the high-dimensional and/or high-frequency datasets that now dominate the landscape. The purpose of this Special Issue is to collect both methodological and empirical papers that develop and utilize state-of-the-art econometric techniques for the analysis of such data. |
| 540 ## - TERMS GOVERNING USE AND REPRODUCTION NOTE | |
| Terms governing use and reproduction | Creative Commons |
| Use and reproduction rights | https://creativecommons.org/licenses/by/4.0/ |
| Source of term | cc |
| -- | https://creativecommons.org/licenses/by/4.0/ |
| 546 ## - LANGUAGE NOTE | |
| Language note | English |
| 650 #7 - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name entry element | Economics, finance, business & management |
| Source of heading or term | bicssc |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | level, slope, and curvature of the yield curve |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | Nelson-Siegel factors |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | supervised factor models |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | combining forecasts |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | principal components |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | Minimum variance portfolio |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | risk |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | shrinkage |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | S& |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | P 500 |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | high-frequency |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | volatility |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | forecasting |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | realized measures |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | bivariate GARCH |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | Japanese candlestick |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | ordered fuzzy number |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | Kosiński’s number |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | oriented fuzzy number |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | dynamic analysis of securities |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | integrated volatility |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | high-frequency data |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | jumps |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | realized skewness |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | cross-sectional stock returns |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | signed jump variation |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | long-range dependence |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | log periodogram regression |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | smoothed periodogram |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | subsampling |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | intraday returns |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | portfolio selection |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | maximum diversification |
| 653 ## - INDEX TERM--UNCONTROLLED | |
| Uncontrolled term | regularization |
| 700 1# - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Yang, Xiye |
| Relationship | edt |
| 700 1# - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Swanson, Norman R. |
| Relationship | oth |
| 700 1# - ADDED ENTRY--PERSONAL NAME | |
| Personal name | Yang, Xiye |
| Relationship | oth |
| 856 40 - ELECTRONIC LOCATION AND ACCESS | |
| Host name | www.oapen.org |
| Uniform Resource Identifier | <a href="https://mdpi.com/books/pdfview/book/3961">https://mdpi.com/books/pdfview/book/3961</a> |
| Access status | 0 |
| Public note | DOAB: download the publication |
| 856 40 - ELECTRONIC LOCATION AND ACCESS | |
| Host name | www.oapen.org |
| Uniform Resource Identifier | <a href="https://directory.doabooks.org/handle/20.500.12854/76515">https://directory.doabooks.org/handle/20.500.12854/76515</a> |
| Access status | 0 |
| Public note | DOAB: description of the publication |
No items available.
