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A Bayesian Framework for Combining Valuation Estimates

Economy – Quantitative Finance – Statistical Finance
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A Comparative Study of Stochastic Volatility Models

Economy – Quantitative Finance – Statistical Finance
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A contribution to the systematics of stochastic volatility models

Economy – Quantitative Finance – Statistical Finance
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A Copula Approach on the Dynamics of Statistical Dependencies in the US Stock Market

Economy – Quantitative Finance – Statistical Finance
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A dynamic hybrid model based on wavelets and fuzzy regression for time series estimation

Economy – Quantitative Finance – Statistical Finance
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A long-range memory stochastic model of the return in financial markets

Economy – Quantitative Finance – Statistical Finance
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A Map of the Brazilian Stock Market

Economy – Quantitative Finance – Statistical Finance
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A mathematical proof of the existence of trends in financial time series

Economy – Quantitative Finance – Statistical Finance
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A model of returns for the post-credit-crunch reality: Hybrid Brownian motion with price feedback

Economy – Quantitative Finance – Statistical Finance
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A multifractal approach towards inference in finance

Economy – Quantitative Finance – Statistical Finance
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A multiscale view on inverse statistics and gain/loss asymmetry in financial time series

Economy – Quantitative Finance – Statistical Finance
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A new space-time model for volatility clustering in the financial market

Economy – Quantitative Finance – Statistical Finance
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A quantum model for the stock market

Economy – Quantitative Finance – Statistical Finance
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A Random Matrix Approach to Dynamic Factors in macroeconomic data

Economy – Quantitative Finance – Statistical Finance
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A Random Matrix Approach to VARMA Processes

Economy – Quantitative Finance – Statistical Finance
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A semi-Markov model for price returns

Economy – Quantitative Finance – Statistical Finance
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A semi-Markov model with memory for price changes

Economy – Quantitative Finance – Statistical Finance
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A stochastic theory for temporal fluctuations in self-organized critical systems

Economy – Quantitative Finance – Statistical Finance
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A Theory for Market Impact: How Order Flow Affects Stock Price

Economy – Quantitative Finance – Statistical Finance
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A threshold model of financial markets

Economy – Quantitative Finance – Statistical Finance
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