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Identifier 000421933
Title Value at Risk and combined forecasts : a forecasting evaluation performance
Alternative Title Αξία σε κίνδυνο και συνδιαστικές προβλέψεις : παρουσίαση και αξιολόγηση των προβλέψεων.
Author Καστρινάκη, Αικατερίνη
Thesis advisor Τσιώτας Γιώργος
Reviewer Κουκουριτάκης Μίνωας
Τζίνιους Μαργαρίτα
Language Greek
Subject AIC weighted CAViaR estimates
AIC συνδιαστικές CAViaR εκτιμήσεις
CAViaR models
Forecasting evaluation methods
Value at risk
Αξία σε κίνδυνο
Μέθοδοι ελέγχου προβλέψεων
Μοντέλα CAViaR
Issue date 2017
Collection   Faculty/Department--Faculty of Social Sciences--Department of Economics--Post-graduate theses
  Type of Work--Post-graduate theses
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