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Dynamic Optimization The Calculus of Variations and Optimal Control in Economic
4 个回复 - 3570 次查看 Morton I. Kamien, Nancy L. Schwartz-Dynamic Optimization The Calculus of Variations and Optimal Control in Economics and Management2021-2-23 16:13 - carryisa - 国内外文献账号区

Dynamic Programming and the Calculus of Variations Edited by Stuart E. Dreyfus
4 个回复 - 1228 次查看 Classical book in dynamic programming: Dynamic Programming and the Calculus of Variations Edited by Stuart E. Dreyfus2012-5-8 17:45 - loooooo1 - 微观经济学

Dynamic Bivariate Peak Over Threshold Model for Joint Tail Risk Dynamics of Fina
1 个回复 - 533 次查看【作者(必填)】Zifeng Zhao 【文题(必填)】Dynamic Bivariate Peak Over Threshold Model for Joint Tail Risk Dynamics of Financial Markets 【年份(必填)】2021 【全文链接或数据库名称(选填)】https:// ...2022-4-28 08:23 - Terry950901 - 求助成功区

Time-varying dependence dynamics between international commodity prices and Aust
1 个回复 - 603 次查看【作者(必填)】Aviral KumarTiwari, Emmanuel Joel AikinsAbakah, Nana KwasiKarikari, ShawkatHammoudeh 【文题(必填)】Time-varying dependence dynamics between international commodity prices and Australian ...2022-3-10 08:25 - Terry950901 - 求助成功区

On the Importance of Hedging Dynamic Lapses in Variable Annuities
1 个回复 - 902 次查看 SOA QFI Track 参考书超全大合集https://bbs.pinggu.org/thread-6906828-1-1.html文章名称：On the Importance of Hedging Dynamic Lapses in Variable Annuities作者：Maciej Augustyniak and Mathieu Boudreault出 ...2021-11-16 14:38 - gonnaago - 金融学（理论版）

Dynamic return-volatility dependence and risk measure of CoVaR in the oil market
1 个回复 - 639 次查看【作者(必填)】 23 【文题(必填)】 Dynamic return-volatility dependence and risk measure of CoVaR in the oil market: A time-varying mixed copula model【年份(必填)】 23 【全文链接或数据库名称(选填)】 ...2021-6-17 03:34 - internet.hzx - 求助成功区

Value-at-Risk dynamics: a copula-VAR approach
1 个回复 - 746 次查看【作者(必填)】 2323 【文题(必填)】 Value-at-Risk dynamics: a copula-VAR approach 【年份(必填)】 2323 【全文链接或数据库名称(选填)】https://www.tandfonline.com/doi/abs/10.1080/1351847X.2019.16526 ...2021-6-13 23:55 - internet.hzx - 求助成功区

Time-varying dynamics of expected shortfall in commodity futures markets
1 个回复 - 628 次查看【作者(必填)】 23 【文题(必填)】 Time-varying dynamics of expected shortfall in commodity futures markets【年份(必填)】 323 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/abs/1 ...2021-6-13 23:09 - internet.hzx - 求助成功区

Dynamic VaR forecasts using conditional Pearson type IV distribution
1 个回复 - 495 次查看【作者(必填)】 23 【文题(必填)】 Dynamic VaR forecasts using conditional Pearson type IV distribution【年份(必填)】 23 【全文链接或数据库名称(选填)】https://onlinelibrary.wiley.com/doi/abs/10.100 ...2021-6-13 10:28 - internet.hzx - 求助成功区

求助：Dynamic Forecasts of Qualitative Variables: A Qual VAR Model of U.S. Reces
5 个回复 - 1689 次查看【作者(必填)】Dueker 【文题(必填)】Dynamic Forecasts of Qualitative Variables: A Qual VAR Model of U.S. Recessions 【年份(必填)】2005 【全文链接或数据库名称(选填)】2016-11-21 12:29 - 2行者8805 - 求助成功区

Semiparametric dynamic max‐copula model for multivariate time series
2 个回复 - 343 次查看【作者(必填)】 23 【文题(必填)】 Semiparametric dynamic max‐copula model for multivariate time series【年份(必填)】 23 【全文链接或数据库名称(选填)】https://rss.onlinelibrary.wiley.com/doi/abs/1 ...2020-9-13 17:29 - internet.hzx - 求助成功区

Dynamic optimization: the calculus of variations and optimal control in...
0 个回复 - 553 次查看【作者(必填)】Kamien, Morton I., and Nancy Lou Schwartz 【文题(必填)】Dynamic optimization: the calculus of variations and optimal control in economics and management 【年份(必填)】2012 【全文 ...2020-8-18 10:54 - Alicefree - 文献求助专区

Income Variance Dynamics and Heterogeneity
1 个回复 - 387 次查看【作者(必填)】【文题(必填)】Income Variance Dynamics and Heterogeneity 【年份(必填)】【全文链接或数据库名称(选填)】 https://xueshu.baidu.com/usercenter/paper/show?paperid=1y6w0xm04t530j30 ...2020-8-1 18:12 - 江夏雁 - 求助成功区

Semiparametric dynamic max‐copula model for multivariate time series
6 个回复 - 389 次查看【作者(必填)】 23 【文题(必填)】 Semiparametric dynamic max‐copula model for multivariate time series【年份(必填)】 23 【全文链接或数据库名称(选填)】https://rss.onlinelibrary.wiley.com/doi/10.11 ...2020-4-12 11:16 - internet.hzx - 求助成功区

Semiparametric dynamic max‐copula model for multivariate time series
4 个回复 - 411 次查看【作者(必填)】 232 【文题(必填)】 Semiparametric dynamic max‐copula model for multivariate time series【年份(必填)】 323 【全文链接或数据库名称(选填)】https://rss.onlinelibrary.wiley.com/doi/10. ...2020-4-12 03:16 - internet.hzx - 文献求助专区

Semiparametric dynamic max‐copula model for multivariate time series
2 个回复 - 342 次查看【作者(必填)】 232 【文题(必填)】 Semiparametric dynamic max‐copula model for multivariate time series【年份(必填)】 323 【全文链接或数据库名称(选填)】https://rss.onlinelibrary.wiley.com/doi/10. ...2020-4-12 03:15 - internet.hzx - 文献求助专区

Semiparametric dynamic max‐copula model for multivariate time series
1 个回复 - 576 次查看【作者(必填)】 23 【文题(必填)】 Semiparametric dynamic max‐copula model for multivariate time series【年份(必填)】 23 【全文链接或数据库名称(选填)】https://rss.onlinelibrary.wiley.com/doi/10.11 ...2020-4-12 03:24 - internet.hzx - 文献求助专区

Dynamic Limited Dependent Variable Modeling and U.S. Monetary Policy
4 个回复 - 744 次查看【作者(必填)】GEORGE MONOKROUSSOS 【文题(必填)】Dynamic Limited Dependent Variable Modeling and U.S. Monetary Policy 【年份(必填)】March 2011 【全文链接或数据库名称(选填)】http://onlinelibrary.wi ...2017-1-3 16:51 - 2行者8805 - 求助成功区

AOM： The Dynamic, Diverse, and Variable Faces of Organizational Identity
1 个回复 - 529 次查看【作者(必填)】 Michael A. Hogg and Deborah J. Terry 【文题(必填)】 The Dynamic, Diverse, and Variable Faces of Organizational Identity 【年份(必填)】 Published Online:1 Jan 2000 【全文链接或数据 ...2020-2-1 05:09 - yinhezhiwang - 求助成功区

Change analysis of a dynamic copula for measuring dependence in multivariate fin
1 个回复 - 549 次查看【作者(必填)】 32323 【文题(必填)】 Change analysis of a dynamic copula[/backcolor] for measuring dependence in multivariate financial data 【年份(必填)】 2323 【全文链接或数据库名称(选填)】http ...2020-1-9 23:22 - internet.hzx - 求助成功区

Time-Varying Systemic Risk: Evidence From a Dynamic Copula Model of CDS Spreads
2 个回复 - 1257 次查看【作者(必填)】 Patton 【文题(必填)】 Time-Varying Systemic Risk: Evidence From a Dynamic Copula Model of CDS Spreads【年份(必填)】 2018 【全文链接或数据库名称(选填)】https://www.tandfonline.com/d ...2018-7-30 21:39 - internet.hzx - 求助成功区

AMS Book "Dynamics in One Non-Archimedean Variable"
4 个回复 - 778 次查看【作者(必填)】Robert L. Benedetto 【文题(必填)】Dynamics in One Non-Archimedean Variable 【年份(必填)】【全文链接或数据库名称(选填)】bookstore.ams.org/gsm-1982019-8-3 16:57 - 北固隐 - 求助成功区

求助RFS论文一篇：Variance Risk-Premium Dynamics: The Role of Jumps
1 个回复 - 347 次查看【作者(必填)】Viktor Todorov 【文题(必填)】Variance Risk-Premium Dynamics: The Role of Jumps 【年份(必填)】2010 【全文链接或数据库名称(选填)】https://academic.oup.com/rfs/article-abstract/23/1/ ...2019-5-10 14:24 - cooper56 - 求助成功区

Refined measures of dynamic connectedness based on tvp-var
1 个回复 - 1277 次查看【作者(必填)】【文题(必填)】Refined measures of dynamic connectedness based on tvp-varN Antonakakis, D Gabauer - 2017 - mpra.ub.uni-muenchen.de 【年份(必填)】【全文链接或数据库名称(选填)】2018-10-31 09:19 - 金融坦然 - 求助成功区

扫描完整Stokey, Nancy,: Recursive Methods in Economic Dynamics, Harvard Unive
3 个回复 - 2487 次查看 Stokey, Nancy, Robert E. Lucas, and Edward C. Prescott, Recursive Methods in EconomicDynamics, Cambridge, MA: Harvard University Press, 1989. 扫描完整版 [*] ...2014-11-24 10:03 - tonetone - 学术资源/课程/会议/讲座

Time-Varying Systemic Risk: Evidence from a Dynamic Copula Model of CDS Spreads
10 个回复 - 972 次查看【作者(必填)】Oh and Patton 【文题(必填)】Time-Varying Systemic Risk: Evidence from a Dynamic Copula Model of CDS Spreads 【年份(必填)】2016 【全文链接或数据库名称(选填)】JBES正式版2017-11-6 20:35 - byliu - 求助成功区

Dynamic return-volatility dependence and risk measure of CoVaR in the oil market
1 个回复 - 693 次查看【作者(必填)】 Bing-YueLiuabQiangJibcYingFand 【文题(必填)】 Dynamic return-volatility dependence and risk measure of CoVaR in the oil market: A time-varying mixed copula model【年份(必填)】 2017 ...2017-10-13 18:13 - internet.hzx - 求助成功区

Time-varying systemic risk: Evidence from a dynamic copula model of cds spreads
1 个回复 - 456 次查看【作者(必填)】 Patton 【文题(必填)】 Time-varying systemic risk: Evidence from a dynamic copula model of cds spreads【年份(必填)】 2017 【全文链接或数据库名称(选填)】http://www.tandfonline.com/do ...2017-8-25 09:06 - internet.hzx - 求助成功区

Firm dynamics, markup variations, and the business cycle
1 个回复 - 497 次查看【作者(必填)】 N Jaimovich， M Floetotto 【文题(必填)】 Firm dynamics, markup variations, and the business cycle【年份(必填)】《Journal of Monetary Economics》, 2008 , 55 (7) :1238-1252 【全文 ...2017-8-21 16:31 - yanwenshou - 求助成功区

求The variable effects of dynamic capability by firm size……
2 个回复 - 366 次查看【作者(必填)】【文题(必填)】The variable effects of dynamic capability byfirm size: the interaction of innovation and marketing capabilities incompetitive industries 【年份(必填)】2016 【全文 ...2017-8-3 15:51 - 笑颜196 - 求助成功区

Multiple risk measures for multivariate dynamic heavy–tailed models
1 个回复 - 528 次查看【作者(必填)】 [*]Mauro Bernardi, Antonello Maruotti, Lea Petrella 【文题(必填)】 Multiple risk measures for multivariate dynamic heavy–tailed models 【年份(必填)】 2017 【全文链接或数据库名称 ...2017-7-31 22:30 - internet.hzx - 求助成功区

Large Dynamic Covariance Matrices
1 个回复 - 487 次查看【作者(必填)】 Robert F. Engle[/backcolor], Olivier Ledoit[/backcolor] & Michael Wolf[/backcolor] 【文题(必填)】 Large Dynamic Covariance Matrices【年份(必填)】 2017 【全文链接或数据库名称(选填)】 ...2017-7-19 16:47 - internet.hzx - 求助成功区

求书：Multivariable Dynamic Calculus on Time Scales
3 个回复 - 850 次查看【作者(必填)】Martin Bohner, Svetlin G. Georgiev 【文题(必填)】Multivariable Dynamic Calculus on Time Scales 【年份(必填)】2017 【全文链接或数据库名称(选填)】http://link.springer.com/book/10. ...2017-4-6 21:25 - caifacai - 求助成功区

A broadened causality in variance approach to assess the risk dynamics between c
1 个回复 - 524 次查看【作者(必填)】Elie Bouri 【文题(必填)】A broadened causality in variance approach to assess the risk dynamics between crude oil prices and the Jordanian stock market 【年份(必填)】2015 【全文 ...2017-3-7 10:45 - ddinghzau - 求助成功区

Handling initial conditions and endogenous covariates in dynamic/transition mode
3 个回复 - 713 次查看【作者(必填)】A Skrondal，S Rabe-Hesketh 【文题(必填)】Handling initial conditions and endogenous covariates in dynamic/transition models for binary data with unobserved heterogeneity 【年份(必填 ...2016-12-27 13:28 - 2行者8805 - 求助成功区

Dynamic Factor Models for Multivariate Count Data: An Application to Stock-Marke
1 个回复 - 813 次查看【作者(必填)】 obert C. Jung[/backcolor], Roman Liesenfeld[/backcolor] & Jean-François Richard[/backcolor] 【文题(必填)】 Dynamic Factor Models for Multivariate Count Data: An Application to S ...2016-12-24 13:21 - internet.hzx - 求助成功区

Post-Deregulation Bank-Deposit-Rate Pricing: The Multivariate Dynamics
1 个回复 - 665 次查看【作者(必填)】【文题(必填)】Post-Deregulation Bank-Deposit-Rate Pricing: The Multivariate Dynamics 【年份(必填)】【全文链接或数据库名称(选填)】http://amstat.tandfonline.com/doi/abs/10.1080/07 ...2016-7-20 22:46 - 不再后悔 - 求助成功区

Sequential estimation of shape parameters in multivariate dynamic models
5 个回复 - 628 次查看【作者(必填)】 [*]Dante Amenguala, , [*]Gabriele Fiorentinib, c, , [*]Enrique Sentanaa 【文题(必填)】 Sequential estimation of shape parameters in multivariate dynamic models【年份(必填)】 201 ...2016-4-3 14:04 - internet.hzx - 求助成功区

Sequential estimation of shape parameters in multivariate dynamic models
1 个回复 - 550 次查看【作者(必填)】 Dante Amenguala, , Gabriele Fiorentinib, c, , Enrique Sentanaa, 【文题(必填)】 Sequential estimation of shape parameters in multivariate dynamic models【年份(必填)】 2013 【全文链接 ...2016-4-3 14:01 - internet.hzx - 求助成功区

Optimal dynamic reinsurance with dependent risks: variance premium principle
1 个回复 - 789 次查看【作者(必填)】 Liang, Z. and Yuen, K.C[/backcolor] 【文题(必填)】 Optimal dynamic reinsurance with dependent risks: variance premium principle[/backcolor] 【年份(必填)】 [/backcolor]DOI: 10.1080 ...2016-1-17 13:02 - jeevas - 求助成功区

The Dynamics of Informal Responses to Covariate Shocks
1 个回复 - 457 次查看【作者(必填)】R. A. Balgah & G. Buchenrieder 【文题(必填)】 The Dynamics of Informal Responses to Covariate Shocks 【年份(必填)】2010 【全文链接或数据库名称(选填)】 http://www.tandfonline.c ...2015-12-27 14:26 - shetianlang - 求助成功区

Short-Term Variations and Long-Term Dynamics in Commodity Prices
1 个回复 - 942 次查看【作者(必填)】E Schwartz，JE Smith 【文题(必填)】Short-Term Variations and Long-Term Dynamics in Commodity Prices 【年份(必填)】《Management Science》, 2000, 46(7):893-911 【全文链接或数据库名称 ...2015-9-21 12:40 - bluesummer - 求助成功区

Dynamic Covariance Models
1 个回复 - 1180 次查看【作者(必填)】 Ziqi Chena & Chenlei Lengb 【文题(必填)】 Dynamic Covariance Models【年份(必填)】 2015 【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/abs/10.1080/01621459.2015.1077 ...2015-8-21 19:51 - internet.hzx - 文献求助专区

Long memory dynamics for multivariate dependence under heavy tails
2 个回复 - 672 次查看【作者(必填)】Paweł Janusa, Siem Jan Koopmanb, AndréLucasd, 【文题(必填)】 Long memory dynamics for multivariatedependence under heavy tails 【全文链接或数据库名称(选填)】http://www.scienc ...2015-5-27 08:43 - dandan0407 - 求助成功区

The dynamic implications of foreign aid and its variability
1 个回复 - 713 次查看【作者(必填)】 [*]Cristina Arellanoa, [*]Aleš Bulířb, , , [*]Timothy Laneb, [*]Leslie Lipschitzb 【文题(必填)】The dynamic implications of foreign aid and its variability 【年份 ...2015-4-24 09:19 - choukoei - 求助成功区

求助Dynamical Correlation for Multivariate Longitudinal Data
1 个回复 - 714 次查看 Dynamical Correlation for Multivariate Longitudinal Data Joel A Dubin & Hans-Georg Müller Journal of the American Statistical Association Volume 100, Issue 471, September 2005, pages 872-881 ...2014-11-25 21:53 - 霞丽东林 - 求助成功区

Time-varying; heterogeneous risk aversion and dynamics of asset prices among bou
1 个回复 - 699 次查看【作者(必填)】Beum-Jo Park 【文题(必填)】 Time-varying; heterogeneous risk aversion and dynamics of asset prices among boundedly rational agents 【年份(必填)】2014 Journal of Banking & Finance ...2014-3-25 07:06 - lk1966mail - 求助成功区

Realized Range Volatility Forecasting: Dynamic Features and Predictive Variables
1 个回复 - 894 次查看【作者(必填)】【文题(必填)】 Realized Range Volatility Forecasting: Dynamic Features and Predictive Variables 【年份(必填)】【全文链接或数据库名称(选填)】2014-3-4 17:25 - 金融坦然 - 文献求助专区

Realized Range Volatility Forecasting: Dynamic Features and Predictive Variable
1 个回复 - 753 次查看【作者(必填)】【文题(必填)】Realized Range Volatility Forecasting: Dynamic Features and Predictive Variables Massimiliano Caporin University of Padova - Department of Economics and Management ...2014-3-4 16:55 - 金融坦然 - 文献求助专区

Time-Varying Distributions and Dynamic Hedging with Foreign Currency Futures
1 个回复 - 728 次查看【作者(必填)】Kenneth F. Kroner and Jahangir Sultan* 【文题(必填)】Time-Varying Distributions and Dynamic Hedging with Foreign Currency Futures 【年份(必填)】1993 【全文链接或数据库名称(选填)】ht ...2013-11-15 19:48 - 迷途mitu - 求助成功区

Dynamic transformations and the calculation of multivariable root-loci
1 个回复 - 826 次查看【作者(必填)】【文题(必填)】【年份(必填)】【全文链接或数据库名称(选填)】http://www.tandfonline.com/doi/abs/10.1080/002071778089224612013-1-17 20:31 - chaoyang712 - 求助成功区

Dynamic Conditional Correlation - A Simple Class Of Multivariate Garch Models
2 个回复 - 1753 次查看【作者(必填)】Robert Engle 【文题(必填)】Dynamic Conditional Correlation - A Simple Class Of Multivariate Garch Models 【年份(必填)】2002 【全文链接或数据库名称(选填)】http://ukpmc.ac.uk/abst ...2012-8-11 14:48 - 迷途mitu - 求助成功区

[求助成功]Oilprice dynamics and speculation : A multivariate financial approach
1 个回复 - 845 次查看【作者(必填)】Giulio Cifarelli 【文题(必填)】Oilprice dynamics and speculation : A multivariate financial approach 【年份(必填)】Energy Economics, Volume 32, Issue 2, March 2010, Pages 363-372 ...2012-8-6 15:39 - YiqZynus - 求助成功区

Time-varying distributions and dynamic hedging with foreign currency futures
1 个回复 - 1173 次查看【作者(必填)】Kroner K F;Sultan J 【文题(必填)】Time-varying distributions and dynamic hedging with foreign currency futures 【年份(必填)】1993 【全文链接或数据库名称(选填)】http://journals.c ...2012-4-9 09:09 - 迷途mitu - 求助成功区

The Influence of Economic Variables on Local House Price Dynamics
2 个回复 - 1361 次查看【作者(必填)】John M. Clapp, Carmelo Giaccotto 【文题(必填)】The Influence of Economic Variables on Local House Price Dynamics 【年份(必填)】Volume 36, Issue 2, September 1994, Pages 161–183 ...2012-2-25 11:11 - 乖乖虎 - 求助成功区

Alternative algorithms for the estimation of dynamic factor, mimic and varying c
2 个回复 - 1188 次查看【题名】： Alternative algorithms for the estimation of dynamic factor, mimic and varying coefficient regression models 【作者】： Mark W. Watson and Robert F. Engle 【期刊、会议、单位名称】：Jo ...2012-2-14 19:21 - yangnay - 求助成功区

understanding the dynamics of equity covariance
0 个回复 - 1329 次查看 Understanding the dynamics of equity covariance K Sheppard - Manuscript, UCSD, 2002 望学术达人可以帮忙下载，可设置五个论坛币！2011-5-28 19:47 - sqq19860225 - 文献求助专区

Dynamic copula models for multivariate
0 个回复 - 1318 次查看 Dynamic copula models for multivariate high-frequency data in ¯nance2011-4-1 17:29 - cop207 - 金融学（理论版）

求 Engle的Dynamic Conditional Correlation Multivariate GARCH
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