Publications
by members of
Department of Statistics and Operations Research
Fakultät für Wirtschaftswissenschaften
Universität Wien
Wien, Austria
(Faculty of Economics, University of Vienna)
These are publications listed in RePEc written by members of the above institution who are registered with the RePEc Author Service. Thus this compiles the works all those currently affiliated with this institution, not those affilated at the time of publication. List of registered members. Register yourself. Citation analysis. This page is updated in the first days of each month.| Working papers | Journal articles | Books | Chapters |
Working papers
Undated material is listed at the end2024
- Benedikt M. Potscher, 2024.
"Comments on B. Hansen's Reply to "A Comment on: `A Modern Gauss-Markov Theorem'", and Some Related Discussion,"
Papers
2406.03971, arXiv.org.
- Pötscher, Benedikt M., 2024. "Comments on B. Hansen's Reply to "A Comment on: `A Modern Gauss-Markov Theorem'", and Some Related Discussion," MPRA Paper 121144, University Library of Munich, Germany.
2022
- Benedikt M. Potscher & David Preinerstorfer, 2022.
"A Modern Gauss-Markov Theorem? Really?,"
Papers
2203.01425, arXiv.org, revised Oct 2023.
- Pötscher, Benedikt M. & Preinerstorfer, David, 2022. "A Modern Gauss-Markov Theorem? Really?," MPRA Paper 112185, University Library of Munich, Germany.
- Pötscher, Benedikt M. & Preinerstorfer, David, 2022. "A Modern Gauss-Markov Theorem? Really?," MPRA Paper 112607, University Library of Munich, Germany.
- Rafael Reisenhofer & Xandro Bayer & Nikolaus Hautsch, 2022.
"HARNet: A Convolutional Neural Network for Realized Volatility Forecasting,"
Papers
2205.07719, arXiv.org.
- Reisenhofer, Rafael & Bayer, Xandro & Hautsch, Nikolaus, 2022. "HARNet: A convolutional neural network for realized volatility forecasting," CFS Working Paper Series 680, Center for Financial Studies (CFS).
2021
- Benedikt M. Potscher & David Preinerstorfer, 2021.
"Valid Heteroskedasticity Robust Testing,"
Papers
2104.12597, arXiv.org, revised Jul 2023.
- Pötscher, Benedikt M. & Preinerstorfer, David, 2021. "Valid Heteroskedasticity Robust Testing," MPRA Paper 117855, University Library of Munich, Germany, revised Jul 2023.
- Pötscher, Benedikt M. & Preinerstorfer, David, 2021. "Valid Heteroskedasticity Robust Testing," MPRA Paper 107420, University Library of Munich, Germany.
- Albert J. Menkveld & Anna Dreber & Felix Holzmeister & Jürgen Huber & Magnus Johannesson & Michael Kirchler & Sebastian Neusüss & Michael Razen & Utz Weitzel & David Abad-Díaz & Menachem Abudy & Tobi, 2021.
"Non-Standard Errors,"
Working Papers
2021-31, Faculty of Economics and Statistics, Universität Innsbruck.
- Albert J. Menkveld & Anna Dreber & Felix Holzmeister & Juergen Huber & Magnus Johannesson & Michael Kirchler & Sebastian Neusüß & Michael Razen & Utz Weitzel & David Abad‐Díaz & Menachem (Meni) Abudy , 2024. "Nonstandard Errors," Journal of Finance, American Finance Association, vol. 79(3), pages 2339-2390, June.
- Albert J. Menkveld & Anna Dreber & Felix Holzmeister & Juergen Huber & Magnus Johannesson & Michael Kirchler & Sebastian Neussüs & Michael Razen & Utz Weitzel & Christian Brownlees & Javier Gil-Bazo, 2021. "Non-Standard Errors," Working Papers 1303, Barcelona School of Economics.
- Menkveld, Albert J. & Dreber, Anna & Holzmeister, Felix & Huber, Jürgen & Johannesson, Magnus & Kirchler, Michael & Neusüss, Sebastian & Razen, Michael & Weitzel, Utz, 2021. "Non-standard errors," IWH Discussion Papers 11/2021, Halle Institute for Economic Research (IWH).
- Albert J. et al. Menkveld, 2021. "Non-Standard Errors," CESifo Working Paper Series 9453, CESifo.
- Albert J Menkveld & Anna Dreber & Felix Holzmeister & Juergen Huber & Magnus Johannesson & Michael Kirchler & Sebastian Neusüss & Michael Razen & Utz Weitzel & Gunther Capelle-Blancard & David Abad-Dí, 2021. "Non-Standard Errors," Post-Print halshs-03500882, HAL.
- Menkveld, A. & Dreber, A. & Holzmeister, F. & Huber, J. & Johannesson, M. & Kirchler, M. & Neusüss, S. & Razen, M. & Neusüss, S. & Neusüss, S., 2021. "Non-Standard Errors," Cambridge Working Papers in Economics 2182, Faculty of Economics, University of Cambridge.
- Menkveld, Albert J. & Dreber, Anna & Holzmeister, Felix & Huber, Juergen & Johannesson, Magnus & Hasse, Jean-Baptiste & e.a.,, 2023. "Non-Standard Errors," LIDAM Reprints LFIN 2023002, Université catholique de Louvain, Louvain Finance (LFIN).
- Menkveld, Albert J. & Dreber, Anna & Holzmeister, Felix & Huber, Juergen & Johannesson, Magnus & Kirchler, Michael & Neusüß, Sebastian & Razen, Michael & Weitzel, Utz & Abad-Díaz, David & Abudy, Menac, 2024. "Nonstandard errors," LSE Research Online Documents on Economics 123002, London School of Economics and Political Science, LSE Library.
- Menkveld, Albert J. & Dreber, Anna & Holzmeister, Felix & Huber, Jürgen & Johannesson, Magnus & Kirchler, Michael & Neusüss, Sebastian & Razen, Michael & Weitzel, Utz, 2021. "Non-standard errors," SAFE Working Paper Series 327, Leibniz Institute for Financial Research SAFE.
- Wolff, Christian & Menkveld, Albert J. & Dreber, Anna & Holzmeister, Felix & Huber, Juergen & Johannesson, Magnus & Kirchler, Michael & Neusüess, Sebastian & Razen, Michael & Weitzel, Utz, 2021. "Non-Standard Errors," CEPR Discussion Papers 16751, C.E.P.R. Discussion Papers.
- Albert J. Menkveld & Anna Dreber & Felix Holzmeister & Juergen Huber & Magnus Johannesson & Michael Kirchler & Sebastian Neussüs & Michael Razen & Utz Weitzel & Christian T. Brownlees & Javier Gil-Baz, 2021. "Non-standard errors," Economics Working Papers 1807, Department of Economics and Business, Universitat Pompeu Fabra.
- Menkveld, Albert J. & Dreber, Anna & Holzmeister, Felix & Huber, Juergen & Johannesson, Magnus & Kirchler, Michael & Neusüss, Sebastian & Razen, Michael & Weitzel, Utz & Abad-Díaz, David & Abudy, Mena, 2021. "Non-Standard Errors," Working Papers 2021:17, Lund University, Department of Economics.
- Albert J. Menkveld & Anna Dreber & Felix Holzmeister & Juergen Huber & Magnus Johannesson & Michael Kirchler & Sebastian Neusüss & Michael Razen & Utz Weitzel & Edwin Baidoo & Michael Frömmel & et al, 2021. "Non-Standard Errors," Working Papers of Faculty of Economics and Business Administration, Ghent University, Belgium 21/1032, Ghent University, Faculty of Economics and Business Administration.
- Francesco Franzoni & Roxana Mihet & Markus Leippold & Per Ostberg & Olivier Scaillet & Norman Schürhoff & Oksana Bashchenko & Nicola Mano & Michele Pelli, 2022. "Non-Standard Errors," Swiss Finance Institute Research Paper Series 22-09, Swiss Finance Institute.
- Moinas, Sophie & Declerck, Fany & Menkveld, Albert J. & Dreber, Anna, 2023. "Non-Standard Errors," TSE Working Papers 23-1451, Toulouse School of Economics (TSE).
- Ferrara, Gerardo & Jurkatis, Simon, 2021. "Non-standard errors," Bank of England working papers 955, Bank of England.
- Albert J Menkveld & Anna Dreber & Felix Holzmeister & Juergen Huber & Magnus Johannesson & Michael Kirchler & Sebastian Neusüss & Michael Razen & Utz Weitzel & Gunther Capelle-Blancard & David Abad-Dí, 2021. "Non-Standard Errors," Université Paris1 Panthéon-Sorbonne (Post-Print and Working Papers) halshs-03500882, HAL.
- Ciril Bosch-Rosa & Bernhard Kassner, 2023. "Non-Standard Errors," Rationality and Competition Discussion Paper Series 385, CRC TRR 190 Rationality and Competition.
- Menkveld, A. & Dreber, A. & Holzmeister, F. & Huber, J. & Johannesson, M. & Kirchler, M. & Neusüss, S. & Razen, M. & Neusüss, S. & Neusüss, S., 2021. "Non-Standard Errors," Janeway Institute Working Papers 2112, Faculty of Economics, University of Cambridge.
- Albert J. Menkveld & Anna Dreber & Félix Holzmeister & Juergen Huber & Magnus Johannesson & Michael Kirchler & Sebastian Neusüss & Michael Razen & Utz Weitzel & Gunther Capelle-Blancard, 2021. "Non-Standard Errors," Documents de travail du Centre d'Economie de la Sorbonne 21033, Université Panthéon-Sorbonne (Paris 1), Centre d'Economie de la Sorbonne.
2020
- Benedikt M. Potscher & David Preinerstorfer, 2020.
"How Reliable are Bootstrap-based Heteroskedasticity Robust Tests?,"
Papers
2005.04089, arXiv.org, revised Nov 2021.
- Pötscher, Benedikt M. & Preinerstorfer, David, 2023. "How Reliable Are Bootstrap-Based Heteroskedasticity Robust Tests?," Econometric Theory, Cambridge University Press, vol. 39(4), pages 789-847, August.
- Pötscher, Benedikt M. & Preinerstorfer, David, 2020. "How Reliable are Bootstrap-based Heteroskedasticity Robust Tests?," MPRA Paper 100234, University Library of Munich, Germany.
2019
- Cebiroglu, Gökhan & Hautsch, Nikolaus & Walsh, Christopher, 2019. "Revisiting the stealth trading hypothesis: Does time-varying liquidity explain the size-effect?," CFS Working Paper Series 625, Center for Financial Studies (CFS).
2018
- Leeb, Hannes & Pötscher, Benedikt M. & Kivaranovic, Danijel, 2018. "Comment on "Model Confidence Bounds for Variable Selection" by Yang Li, Yuetian Luo, Davide Ferrari, Xiaonan Hu, and Yichen Qin," MPRA Paper 90655, University Library of Munich, Germany.
- Hautsch, Nikolaus & Scheuch, Christoph & Voigt, Stefan, 2018. "Limits to arbitrage in markets with stochastic settlement latency," CFS Working Paper Series 616, Center for Financial Studies (CFS).
- Nikolaus Hautsch & Christoph Scheuch & Stefan Voigt, 2018. "Building Trust Takes Time: Limits to Arbitrage for Blockchain-Based Assets," Papers 1812.00595, arXiv.org, revised Oct 2023.
2017
- Pötscher, Benedikt M. & Preinerstorfer, David, 2017. "Further Results on Size and Power of Heteroskedasticity and Autocorrelation Robust Tests, with an Application to Trend Testing," MPRA Paper 81053, University Library of Munich, Germany.
- Andersen, Torben G. & Cebiroglu, Gökhan & Hautsch, Nikolaus, 2017. "Volatility, information feedback and market microstructure noise: A tale of two regimes," CFS Working Paper Series 569, Center for Financial Studies (CFS).
- Hautsch, Nikolaus & Horvath, Akos, 2017.
"How effective are trading pauses?,"
CFS Working Paper Series
571, Center for Financial Studies (CFS).
- Hautsch, Nikolaus & Horvath, Akos, 2019. "How effective are trading pauses?," Journal of Financial Economics, Elsevier, vol. 131(2), pages 378-403.
- Hautsch, Nikolaus & Voigt, Stefan, 2017.
"Large-scale portfolio allocation under transaction costs and model uncertainty,"
CFS Working Paper Series
582, Center for Financial Studies (CFS).
- Hautsch, Nikolaus & Voigt, Stefan, 2019. "Large-scale portfolio allocation under transaction costs and model uncertainty," Journal of Econometrics, Elsevier, vol. 212(1), pages 221-240.
- Nikolaus Hautsch & Stefan Voigt, 2017. "Large-Scale Portfolio Allocation Under Transaction Costs and Model Uncertainty," Papers 1709.06296, arXiv.org, revised Jun 2018.
- Martin D. Gould & Nikolaus Hautsch & Sam D. Howison & Mason A. Porter, 2017.
"Counterparty Credit Limits: The Impact of a Risk-Mitigation Measure on Everyday Trading,"
Papers
1709.08238, arXiv.org, revised Jan 2021.
- Martin D. Gould & Nikolaus Hautsch & Sam D. Howison & Mason A. Porter, 2020. "Counterparty Credit Limits: The Impact of a Risk-Mitigation Measure on Everyday Trading," Applied Mathematical Finance, Taylor & Francis Journals, vol. 27(6), pages 520-548, November.
- Gould, Martin D. & Hautsch, Nikolaus & Howison, Sam D. & Porter, Mason A., 2017. "Counterparty credit limits: An effective tool for mitigating counterparty risk?," CFS Working Paper Series 581, Center for Financial Studies (CFS).
- Hautsch, Nikolaus & Noé, Michael & Zhang, S. Sarah, 2017. "The ambivalent role of high-frequency trading in turbulent market periods," CFS Working Paper Series 580, Center for Financial Studies (CFS).
- Hautsch, Nikolaus & Voigt, Stefan, 2017. "Large-Scale Portfolio Allocation Under Transaction Costs and Model Uncertainty: Adaptive Mixing of High- and Low-Frequency Information," VfS Annual Conference 2017 (Vienna): Alternative Structures for Money and Banking 168222, Verein für Socialpolitik / German Economic Association.
2016
- Pötscher, Benedikt M. & Preinerstorfer, David, 2016.
"Controlling the Size of Autocorrelation Robust Tests,"
MPRA Paper
75657, University Library of Munich, Germany.
- Pötscher, Benedikt M. & Preinerstorfer, David, 2018. "Controlling the size of autocorrelation robust tests," Journal of Econometrics, Elsevier, vol. 207(2), pages 406-431.
2015
- Hautsch, Nikolaus & Herrera, Rodrigo, 2015.
"Multivariate dynamic intensity peaks-over-threshold models,"
CFS Working Paper Series
516, Center for Financial Studies (CFS).
- Nikolaus Hautsch & Rodrigo Herrera, 2020. "Multivariate dynamic intensity peaks‐over‐threshold models," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 35(2), pages 248-272, March.
- Ostap Okhrin & Alexander Ristig & Jeffrey Sheen & Stefan Trück, 2015. "Conditional Systemic Risk with Penalized Copula," SFB 649 Discussion Papers SFB649DP2015-038, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
2014
- Leeb, Hannes & Pötscher, Benedikt M. & Ewald, Karl, 2014.
"On various confidence intervals post-model-selection,"
MPRA Paper
52858, University Library of Munich, Germany.
- Leeb, Hannes & Pötscher, Benedikt M. & Ewald, Karl, 2014. "On various confidence intervals post-model-selection," MPRA Paper 58326, University Library of Munich, Germany, revised 2014.
- Preinerstorfer, David & Pötscher, Benedikt M., 2014.
"On the Power of Invariant Tests for Hypotheses on a Covariance Matrix,"
MPRA Paper
55059, University Library of Munich, Germany.
- Preinerstorfer, David & Pötscher, Benedikt M., 2017. "On The Power Of Invariant Tests For Hypotheses On A Covariance Matrix," Econometric Theory, Cambridge University Press, vol. 33(1), pages 1-68, February.
- Bachoc, Francois & Leeb, Hannes & Pötscher, Benedikt M., 2014. "Valid confidence intervals for post-model-selection predictors," MPRA Paper 60643, University Library of Munich, Germany.
- Nikolaus Hautsch & Ostap Okhrin & Alexander Ristig, 2014.
"Efficient Iterative Maximum Likelihood Estimation of High-Parameterized Time Series Models,"
SFB 649 Discussion Papers
SFB649DP2014-010, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus & Okhrin, Ostap & Ristig, Alexander, 2014. "Efficient iterative maximum likelihood estimation of high-parameterized time series models," CFS Working Paper Series 450, Center for Financial Studies (CFS).
- Betz, Frank & Hautsch, Nikolaus & Peltonen, Tuomas A. & Schienle, Melanie, 2014.
"Systemic risk spillovers in the European banking and sovereign network,"
CFS Working Paper Series
467, Center for Financial Studies (CFS).
- Betz, Frank & Hautsch, Nikolaus & Peltonen, Tuomas A. & Schienle, Melanie, 2016. "Systemic risk spillovers in the European banking and sovereign network," Journal of Financial Stability, Elsevier, vol. 25(C), pages 206-224.
- Betz, Frank & Hautsch, Nikolaus & Peltonen, Tuomas A. & Schienle, Melanie, 2016. "Systemic risk spillovers in the European banking and sovereign network," Working Paper Series in Economics 79, Karlsruhe Institute of Technology (KIT), Department of Economics and Management.
- Bibinger, Markus & Hautsch, Nikolaus & Malec, Peter & Reiss, Markus, 2014.
"Estimating the spot covariation of asset prices: Statistical theory and empirical evidence,"
CFS Working Paper Series
477, Center for Financial Studies (CFS).
- Markus Bibinger & Nikolaus Hautsch & Peter Malec & Markus Reiss, 2019. "Estimating the Spot Covariation of Asset Prices—Statistical Theory and Empirical Evidence," Journal of Business & Economic Statistics, Taylor & Francis Journals, vol. 37(3), pages 419-435, July.
- Markus Bibinger & Nikolaus Hautsch & Peter Malec & Markus Reiss, 2014. "Estimating the Spot Covariation of Asset Prices – Statistical Theory and Empirical Evidence," Cambridge Working Papers in Economics 1464, Faculty of Economics, University of Cambridge.
- Cebiroglu, Gökhan & Hautsch, Nikolaus & Horst, Ulrich, 2014.
"Order exposure and liquidity coordination: Does hidden liquidity harm price efficiency?,"
CFS Working Paper Series
468, Center for Financial Studies (CFS).
- Cebirogly, Gökhan & Hautsch, Nikolaus & Horst, Ulrich, 2017. "Order Exposure and Liquidity Coordination: Does Hidden Liquidity Harm Price Efficiency?," Rationality and Competition Discussion Paper Series 28, CRC TRR 190 Rationality and Competition.
- Markus Bibinger & Markus Reiss & Nikolaus Hautsch & Peter Malec, 2014. "Estimating the Spot Covariation of Asset Prices – Statistical Theory and Empirical Evidence," SFB 649 Discussion Papers SFB649DP2014-055, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Nikolaus Hautsch & Fuyu Yang, 2014. "Bayesian Stochastic Search for the Best Predictors: Nowcasting GDP Growth," University of East Anglia Applied and Financial Economics Working Paper Series 056, School of Economics, University of East Anglia, Norwich, UK..
2013
- Preinerstorfer, David & Pötscher, Benedikt M., 2013.
"On Size and Power of Heteroscedasticity and Autocorrelation Robust Tests,"
MPRA Paper
45675, University Library of Munich, Germany.
- Preinerstorfer, David & Pötscher, Benedikt M., 2016. "On Size And Power Of Heteroskedasticity And Autocorrelation Robust Tests," Econometric Theory, Cambridge University Press, vol. 32(2), pages 261-358, April.
- Nikolaus Hautsch & Lada M. Kyj & Peter Malec, 2013.
"Do High-Frequency Data Improve High-Dimensional Portfolio Allocations?,"
SFB 649 Discussion Papers
SFB649DP2013-014, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Nikolaus Hautsch & Lada M. Kyj & Peter Malec, 2015. "Do High‐Frequency Data Improve High‐Dimensional Portfolio Allocations?," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 30(2), pages 263-290, March.
- Nikolaus Hautsch & Julia Schaumburg & Melanie Schienle, 2013.
"Forecasting systemic impact in financial networks,"
SFB 649 Discussion Papers
SFB649DP2013-008, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus & Schaumburg, Julia & Schienle, Melanie, 2014. "Forecasting systemic impact in financial networks," International Journal of Forecasting, Elsevier, vol. 30(3), pages 781-794.
- Markus Bibinger & Nikolaus Hautsch & Peter Malec & Markus Reiss, 2013. "Estimating the Quadratic Covariation Matrix from Noisy Observations: Local Method of Moments and Efficiency," SFB 649 Discussion Papers SFB649DP2013-017, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
2012
- Leeb, Hannes & Pötscher, Benedikt M., 2012. "Testing in the Presence of Nuisance Parameters: Some Comments on Tests Post-Model-Selection and Random Critical Values," MPRA Paper 41459, University Library of Munich, Germany.
- Nikolaus Hautsch & Ruihong Huang, 2012.
"On the Dark Side of the Market: Identifying and Analyzing Hidden Order Placements,"
SFB 649 Discussion Papers
SFB649DP2012-014, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus & Huang, Ruihong, 2012. "On the dark side of the market: Identifying and analyzing hidden order placements," CFS Working Paper Series 2012/04, Center for Financial Studies (CFS).
- Wolfgang Karl Härdle & Nikolaus Hautsch & Andrija Mihoci, 2012.
"Local Adaptive Multiplicative Error Models for High-Frequency Forecasts,"
SFB 649 Discussion Papers
SFB649DP2012-031, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Wolfgang K. Härdle & Nikolaus Hautsch & Andrija Mihoci, 2015. "Local Adaptive Multiplicative Error Models for High‐Frequency Forecasts," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 30(4), pages 529-550, June.
- Taras Bodnar & Nikolaus Hautsch, 2012.
"Copula-Based Dynamic Conditional Correlation Multiplicative Error Processes,"
SFB 649 Discussion Papers
SFB649DP2012-044, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Bodnar, Taras & Hautsch, Nikolaus, 2013. "Copula-based dynamic conditional correlation multiplicative error processes," CFS Working Paper Series 2013/19, Center for Financial Studies (CFS).
- Nikolaus Hautsch & Julia Schuamburg & Melanie Schienle, 2012. "Modeling Time-Varying Dependencies between Positive-Valued High-Frequency Time Series," SFB 649 Discussion Papers SFB649DP2012-054, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Alois Pichler, 2012. "Spectral Risk Measures, With Adaptions For Stochastic Optimization," Papers 1209.3570, arXiv.org.
- Alois Pichler & Alexander Shapiro, 2012. "Uniqueness of Kusuoka Representations," Papers 1210.7257, arXiv.org, revised Feb 2013.
- Ostap Okhrin & Alexander Ristig, 2012.
"Hierarchical Archimedean Copulae: The HAC Package,"
SFB 649 Discussion Papers
SFB649DP2012-036, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Okhrin, Ostap & Ristig, Alexander, 2014. "Hierarchical Archimedean Copulae: The HAC Package," Journal of Statistical Software, Foundation for Open Access Statistics, vol. 58(i04).
2011
- Pötscher, Benedikt M., 2011.
"On the Order of Magnitude of Sums of Negative Powers of Integrated Processes,"
MPRA Paper
28287, University Library of Munich, Germany.
- Pötscher, Benedikt M., 2013. "On The Order Of Magnitude Of Sums Of Negative Powers Of Integrated Processes," Econometric Theory, Cambridge University Press, vol. 29(3), pages 642-658, June.
- Pötscher, Benedikt M. & Schneider, Ulrike, 2011. "Distributional results for thresholding estimators in high-dimensional Gaussian regression models," MPRA Paper 31882, University Library of Munich, Germany.
- Axel Groß-Klußmann & Nikolaus Hautsch, 2011.
"Predicting Bid-Ask Spreads Using Long Memory Autoregressive Conditional Poisson Models,"
SFB 649 Discussion Papers
SFB649DP2011-044, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Axel Groß‐KlußMann & Nikolaus Hautsch, 2013. "Predicting Bid–Ask Spreads Using Long‐Memory Autoregressive Conditional Poisson Models," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 32(8), pages 724-742, December.
- Nikolaus Hautsch & Ruihong Huang, 2011. "Limit Order Flow, Market Impact and Optimal Order Sizes: Evidence from NASDAQ TotalView-ITCH Data," SFB 649 Discussion Papers SFB649DP2011-056, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Nikolaus Hautsch & Julia Schaumburg & Melanie Schienle, 2011.
"Financial Network Systemic Risk Contributions,"
SFB 649 Discussion Papers
SFB649DP2011-072, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Nikolaus Hautsch & Julia Schaumburg & Melanie Schienle, 2015. "Financial Network Systemic Risk Contributions," Review of Finance, European Finance Association, vol. 19(2), pages 685-738.
- Nikolaus Hautsch & Julia Schaumburg & Melanie Schienle, 2012. "Financial Network Systemic Risk Contributions," SFB 649 Discussion Papers SFB649DP2012-053, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus & Schaumburg, Julia & Schienle, Melanie, 2013. "Financial network systemic risk contributions," CFS Working Paper Series 2013/20, Center for Financial Studies (CFS).
- Nikolaus Hautsch & Lada M. Kyj & Peter Malec, 2011.
"The Merit of High-Frequency Data in Portfolio Allocation,"
SFB 649 Discussion Papers
SFB649DP2011-059, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus & Kyj, Lada M. & Malec, Peter, 2011. "The merit of high-frequency data in portfolio allocation," CFS Working Paper Series 2011/24, Center for Financial Studies (CFS).
2010
- Gach, Florian & Pötscher, Benedikt M., 2010. "Non-Parametric Maximum Likelihood Density Estimation and Simulation-Based Minimum Distance Estimators," MPRA Paper 27512, University Library of Munich, Germany.
- Nikolaus Hautsch & Dieter Hess & David Veredas, 2010.
"The Impact of Macroeconomic News on Quote Adjustments, Noise, and Informational Volatility,"
SFB 649 Discussion Papers
SFB649DP2010-005, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus & Hess, Dieter & Veredas, David, 2011. "The impact of macroeconomic news on quote adjustments, noise, and informational volatility," Journal of Banking & Finance, Elsevier, vol. 35(10), pages 2733-2746, October.
- Nikolaus Hautsch & Dieter Hess & David Veredas, 2011. "The impact of macroeconomic news on quote adjustments, noise and informational volatility," ULB Institutional Repository 2013/136190, ULB -- Universite Libre de Bruxelles.
- Nikolaus Hautsch & Dieter Hess & David Veredas, 2010. "The impact of macroeconomic news on quote adjustments, noise and informational volatility," Working Papers ECARES 2010-004, ULB -- Universite Libre de Bruxelles.
- Hautsch, Nikolaus & Hess, Dieter E. & Veredas, David, 2010. "The impact of macroeconomic news on quote adjustments, noise, and informational volatility," CFS Working Paper Series 2010/01, Center for Financial Studies (CFS).
- Hautsch, Nikolaus & Hess, Dieter E. & Veredas, David, 2011. "The impact of macroeconomic news on quote adjustments, noise, and informational volatility," CFR Working Papers 11-06, University of Cologne, Centre for Financial Research (CFR).
- Nikolaus Hautsch & Fuyu Yang, 2010.
"Bayesian Inference in a Stochastic Volatility Nelson-Siegel Model,"
SFB 649 Discussion Papers
SFB649DP2010-004, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus & Yang, Fuyu, 2012. "Bayesian inference in a Stochastic Volatility Nelson–Siegel model," Computational Statistics & Data Analysis, Elsevier, vol. 56(11), pages 3774-3792.
- Nikolaus Hautsch & Mark Podolskij, 2010.
"Pre-Averaging Based Estimation of Quadratic Variation in the Presence of Noise and Jumps: Theory, Implementation, and Empirical Evidence,"
CREATES Research Papers
2010-29, Department of Economics and Business Economics, Aarhus University.
- Nikolaus Hautsch & Mark Podolskij, 2013. "Preaveraging-Based Estimation of Quadratic Variation in the Presence of Noise and Jumps: Theory, Implementation, and Empirical Evidence," Journal of Business & Economic Statistics, Taylor & Francis Journals, vol. 31(2), pages 165-183, April.
- Nikolaus Hautsch & Mark Podolskij, 2010. "Pre-Averaging Based Estimation of Quadratic Variation in the Presence of Noise and Jumps: Theory, Implementation, and Empirical Evidence," SFB 649 Discussion Papers SFB649DP2010-038, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus & Podolskij, Mark, 2010. "Pre-averaging based estimation of quadratic variation in the presence of noise and jumps: Theory, implementation, and empirical evidence," CFS Working Paper Series 2010/17, Center for Financial Studies (CFS).
- Nikolaus Hautsch & Peter Malec & Melanie Schienle, 2010.
"Capturing the Zero: A New Class of Zero-Augmented Distributions and Multiplicative Error Processes,"
SFB 649 Discussion Papers
SFB649DP2010-055, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Nikolaus Hautsch & Peter Malec & Melanie Schienle, 2013. "Capturing the Zero: A New Class of Zero-Augmented Distributions and Multiplicative Error Processes," Journal of Financial Econometrics, Oxford University Press, vol. 12(1), pages 89-121, December.
- Nikolaus Hautsch & Peter Malec & Melanie Schienle, 2014. "Capturing the Zero: A New Class of Zero-Augmented Distributions and Multiplicative Error Processes," Journal of Financial Econometrics, Oxford University Press, vol. 12(1), pages 89-121.
- Hautsch, Nikolaus & Malec, Peter & Schienle, Melanie, 2010. "Capturing the zero: A new class of zero-augmented distributions and multiplicative error processes," CFS Working Paper Series 2010/19, Center for Financial Studies (CFS).
- Hautsch, Nikolaus & Malec, Peter & Schienle, Melanie, 2011. "Capturing the zero: A new class of zero-augmented distributions and multiplicative error processes," CFS Working Paper Series 2011/25, Center for Financial Studies (CFS).
- Immanuel M. Bomze & Luigi Grippo & Laura Palagi, 2010.
"Unconstrained formulation of standard quadratic optimization problems,"
DIS Technical Reports
2010-12, Department of Computer, Control and Management Engineering, Universita' degli Studi di Roma "La Sapienza".
- Immanuel Bomze & Luigi Grippo & Laura Palagi, 2012. "Unconstrained formulation of standard quadratic optimization problems," TOP: An Official Journal of the Spanish Society of Statistics and Operations Research, Springer;Sociedad de Estadística e Investigación Operativa, vol. 20(1), pages 35-51, April.
2009
- Nickl, Richard & Pötscher, Benedikt M., 2009. "Efficient Simulation-Based Minimum Distance Estimation and Indirect Inference," MPRA Paper 16608, University Library of Munich, Germany.
- Wolfgang Karl Härdle & Nikolaus Hautsch & Andrija Mihoci, 2009.
"Modelling and Forecasting Liquidity Supply Using Semiparametric Factor Dynamics,"
SFB 649 Discussion Papers
SFB649DP2009-044, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Härdle, Wolfgang Karl & Hautsch, Nikolaus & Mihoci, Andrija, 2012. "Modelling and forecasting liquidity supply using semiparametric factor dynamics," Journal of Empirical Finance, Elsevier, vol. 19(4), pages 610-625.
- Härdle, Wolfgang Karl & Hautsch, Nikolaus & Mihoci, Andrija, 2009. "Modelling and forecasting liquidity supply using semiparametric factor dynamics," CFS Working Paper Series 2009/18, Center for Financial Studies (CFS).
- Nikolaus Hautsch & Lada M. Kyj & Roel C.A. Oomen, 2009.
"A blocking and regularization approach to high dimensional realized covariance estimation,"
SFB 649 Discussion Papers
SFB649DP2009-049, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Nikolaus Hautsch & Lada M. Kyj & Roel C. A. Oomen, 2012. "A blocking and regularization approach to high‐dimensional realized covariance estimation," Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 27(4), pages 625-645, June.
- Hautsch, Nikolaus & Kyj, Lada M. & Hautsch, Nikolaus, 2009. "A blocking and regularization approach to high dimensional realized covariance estimation," CFS Working Paper Series 2009/20, Center for Financial Studies (CFS).
- Nikolaus Hautsch & Ruihong Huang, 2009.
"The Market Impact of a Limit Order,"
SFB 649 Discussion Papers
SFB649DP2009-051, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus & Huang, Ruihong, 2012. "The market impact of a limit order," Journal of Economic Dynamics and Control, Elsevier, vol. 36(4), pages 501-522.
- Hautsch, Nikolaus & Huang, Ruihong, 2009. "The market impact of a limit order," CFS Working Paper Series 2009/23, Center for Financial Studies (CFS).
- Axel Groß-Klußmann & Nikolaus Hautsch, 2009.
"Quantifying High-Frequency Market Reactions to Real-Time News Sentiment Announcements,"
SFB 649 Discussion Papers
SFB649DP2009-063, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Groß-Klußmann, Axel & Hautsch, Nikolaus, 2009. "Quantifying high-frequency market reactions to real-time news sentiment announcements," CFS Working Paper Series 2009/31, Center for Financial Studies (CFS).
- Hautsch, Nikolaus & Ou, Yangguoyi, 2009.
"Analyzing interest rate risk: Stochastic volatility in the term structure of government bond yields,"
CFS Working Paper Series
2009/03, Center for Financial Studies (CFS).
- Hautsch, Nikolaus & Ou, Yangguoyi, 2012. "Analyzing interest rate risk: Stochastic volatility in the term structure of government bond yields," Journal of Banking & Finance, Elsevier, vol. 36(11), pages 2988-3007.
- Hautsch, Nikolaus & Ou, Yangguoyi, 2009.
"Analyzing interest rate risk: Stochastic volatility in the term structure of government bond yields,"
CFS Working Paper Series
2009/03, Center for Financial Studies (CFS).
- Hautsch, Nikolaus & Ou, Yangguoyi, 2012. "Analyzing interest rate risk: Stochastic volatility in the term structure of government bond yields," Journal of Banking & Finance, Elsevier, vol. 36(11), pages 2988-3007.
- Härdle, Wolfgang Karl & Hautsch, Nikolaus & Mihoci, Andrija, 2009.
"Modelling and forecasting liquidity supply using semiparametric factor dynamics,"
CFS Working Paper Series
2009/18, Center for Financial Studies (CFS).
- Härdle, Wolfgang Karl & Hautsch, Nikolaus & Mihoci, Andrija, 2012. "Modelling and forecasting liquidity supply using semiparametric factor dynamics," Journal of Empirical Finance, Elsevier, vol. 19(4), pages 610-625.
- Wolfgang Karl Härdle & Nikolaus Hautsch & Andrija Mihoci, 2009. "Modelling and Forecasting Liquidity Supply Using Semiparametric Factor Dynamics," SFB 649 Discussion Papers SFB649DP2009-044, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
2008
- Pötscher, Benedikt M. & Schneider, Ulrike, 2008. "Confidence sets based on penalized maximum likelihood estimators," MPRA Paper 9062, University Library of Munich, Germany.
- Nikolaus Hautsch & Dieter Hess & Christoph Müller, 2008.
"Price Adjustment to News with Uncertain Precision,"
SFB 649 Discussion Papers
SFB649DP2008-025, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus & Hess, Dieter & Müller, Christoph, 2012. "Price adjustment to news with uncertain precision," Journal of International Money and Finance, Elsevier, vol. 31(2), pages 337-355.
- Hautsch, Nikolaus & Hess, Dieter E. & Müller, Christoph, 2008. "Price adjustment to news with uncertain precision," CFR Working Papers 08-04, University of Cologne, Centre for Financial Research (CFR).
- Hautsch, Nikolaus & Hess, Dieter & Müller, Christoph, 2011. "Price adjustment to news with uncertain precision," CFR Working Papers 08-04 [rev.], University of Cologne, Centre for Financial Research (CFR).
- Nikolaus Hautsch & Dieter Hess & Christoph Müller, 2008. "Price Adjustment to News with Uncertain Precision," FRU Working Papers 2008/01, University of Copenhagen. Department of Economics. Finance Research Unit.
- Hautsch, Nikolaus & Hess, Dieter E. & Müller, Christoph, 2008. "Price adjustment to news with uncertain precision," CFS Working Paper Series 2008/28, Center for Financial Studies (CFS).
- Nikolaus Hautsch & Yangguoyi Ou, 2008. "Yield Curve Factors, Term Structure Volatility, and Bond Risk Premia," SFB 649 Discussion Papers SFB649DP2008-053, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Nikolaus Hautsch & Vahidin Jeleskovic, 2008. "Modelling High-Frequency Volatility and Liquidity Using Multiplicative Error Models," SFB 649 Discussion Papers SFB649DP2008-047, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Wolfgang Härdle & Nikolaus Hautsch & Uta Pigorsch, 2008. "Measuring and Modeling Risk Using High-Frequency Data," SFB 649 Discussion Papers SFB649DP2008-045, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Nikolaus Hautsch & Yangguoyi Ou, 2008. "Discrete-Time Stochastic Volatility Models and MCMC-Based Statistical Inference," SFB 649 Discussion Papers SFB649DP2008-063, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Nikolaus Hautsch, 2008. "Testing Multiplicative Error Models Using Conditional Moment Tests," SFB 649 Discussion Papers SFB649DP2008-067, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
2007
- Pötscher, Benedikt M. & Leeb, Hannes, 2007.
"On the distribution of penalized maximum likelihood estimators: The LASSO, SCAD, and thresholding,"
MPRA Paper
5615, University Library of Munich, Germany.
- Pötscher, Benedikt M. & Leeb, Hannes, 2009. "On the distribution of penalized maximum likelihood estimators: The LASSO, SCAD, and thresholding," Journal of Multivariate Analysis, Elsevier, vol. 100(9), pages 2065-2082, October.
- Pötscher, Benedikt M., 2007. "Confidence Sets Based on Sparse Estimators Are Necessarily Large," MPRA Paper 5677, University Library of Munich, Germany.
- Pötscher, Benedikt M. & Schneider, Ulrike, 2007. "On the distribution of the adaptive LASSO estimator," MPRA Paper 6913, University Library of Munich, Germany.
- Nikolaus Hautsch, 2007.
"Capturing Common Components in High-Frequency Financial Time Series: A Multivariate Stochastic Multiplicative Error Model,"
SFB 649 Discussion Papers
SFB649DP2007-052, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus, 2008. "Capturing common components in high-frequency financial time series: A multivariate stochastic multiplicative error model," Journal of Economic Dynamics and Control, Elsevier, vol. 32(12), pages 3978-4015, December.
- Hautsch, Nikolaus, 2007. "Capturing common components in high-frequency financial time series: A multivariate stochastic multiplicative error model," CFS Working Paper Series 2007/25, Center for Financial Studies (CFS).
2006
- Pötscher, Benedikt M., 2006. "The Distribution of Model Averaging Estimators and an Impossibility Result Regarding Its Estimation," MPRA Paper 73, University Library of Munich, Germany, revised Jul 2006.
- Hannes Leeb, 2006. "The distribution of a linear predictor after model selection: Unconditional finite-sample distributions and asymptotic approximations," Papers math/0611186, arXiv.org.
- Frank Gerhard & Nikolaus Hautsch, 2006.
"A Dynamic Semiparametric Proportional Hazard Model,"
FRU Working Papers
2006/05, University of Copenhagen. Department of Economics. Finance Research Unit.
- Gerhard Frank & Hautsch Nikolaus, 2007. "A Dynamic Semiparametric Proportional Hazard Model," Studies in Nonlinear Dynamics & Econometrics, De Gruyter, vol. 11(2), pages 1-42, May.
- Nikolaus Hautsch, 2006. "Testing the Conditional Mean Function of Autoregressive Conditional Duration Models," FRU Working Papers 2006/06, University of Copenhagen. Department of Economics. Finance Research Unit.
- Luc, BAUWENS & Nikolaus, HAUTSCH, 2006.
"Modelling Financial High Frequency Data Using Point Processes,"
Discussion Papers (ECON - Département des Sciences Economiques)
2006039, Université catholique de Louvain, Département des Sciences Economiques.
- BAUWENS, Luc & HAUTSCH, Nikolaus, 2009. "Modelling financial high frequency data using point processes," LIDAM Reprints CORE 2123, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Luc Bauwens & Nikolaus Hautsch, 2007. "Modelling Financial High Frequency Data Using Point Processes," SFB 649 Discussion Papers SFB649DP2007-066, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- BAUWENS, Luc & HAUTSCH, Nikolaus, 2006. "Modelling financial high frequency data using point processes," LIDAM Discussion Papers CORE 2006080, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- BAUWENS, Luc & HAUTSCH, Nikolaus, 2006.
"Stochastic conditional intensity processes,"
LIDAM Reprints CORE
1937, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
- Luc Bauwens & Nikolaus Hautsch, 2006. "Stochastic Conditional Intensity Processes," Journal of Financial Econometrics, Oxford University Press, vol. 4(3), pages 450-493.
2005
- Hannes Leeb & Benedikt M. Poetscher, 2005.
"Sparse Estimators and the Oracle Property, or the Return of Hodges' Estimator,"
Cowles Foundation Discussion Papers
1500, Cowles Foundation for Research in Economics, Yale University, revised Apr 2007.
- Leeb, Hannes & Potscher, Benedikt M., 2008. "Sparse estimators and the oracle property, or the return of Hodges' estimator," Journal of Econometrics, Elsevier, vol. 142(1), pages 201-211, January.
- Nikolaus Hautsch, 2005. "The latent factor VAR model: Testing for a common component in the intraday trading process," FRU Working Papers 2005/03, University of Copenhagen. Department of Economics. Finance Research Unit.
2004
- Nikolaus Hautsch & Dieter Hess, 2004.
"Bayesian Learning in Financial Markets: Testing for the Relevance of Information Precision in Price Discovery,"
Discussion Papers
04-17, University of Copenhagen. Department of Economics.
- Hautsch, Nikolaus & Hess, Dieter, 2007. "Bayesian Learning in Financial Markets: Testing for the Relevance of Information Precision in Price Discovery," Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 42(1), pages 189-208, March.
- Nikolaus Hautsch & Dieter Hess, 2004. "Bayesian Learning in Financial Markets – Testing for the Relevance of Information Precision in Price Discovery," FRU Working Papers 2004/06, University of Copenhagen. Department of Economics. Finance Research Unit.
- Hautsch, Nikolaus & Hess, Dieter, 2004. "Bayesian learning in financial markets: Testing for the relevance of information precision in price discovery," CFR Working Papers 04-10, University of Cologne, Centre for Financial Research (CFR).
- Anthony D. Hall & Nikolaus Hautsch, 2004.
"A Continuous-Time Measurement of the Buy-Sell Pressure in a Limit Order Book Market,"
Research Paper Series
121, Quantitative Finance Research Centre, University of Technology, Sydney.
- Anthony D. Hall & Nikolaus Hautsch, 2004. "A Continuous-Time Measurement of the Buy-Sell Pressure in a Limit Order Book Market," Discussion Papers 04-07, University of Copenhagen. Department of Economics.
- Anthony D. Hall & Nikolaus Hautsch, 2004. "A Continuous-Time Measurement of the Buy-Sell Pressure in a Limit Order Book Market," FRU Working Papers 2004/03, University of Copenhagen. Department of Economics. Finance Research Unit.
- Anthony D. Hall & Nikolaus Hautsch, 2004.
"Order Aggressiveness and Order Book Dynamics,"
FRU Working Papers
2005/04, University of Copenhagen. Department of Economics. Finance Research Unit.
- Anthony D. Hall & Nikolaus Hautsch, 2008. "Order aggressiveness and order book dynamics," Studies in Empirical Economics, in: Luc Bauwens & Winfried Pohlmeier & David Veredas (ed.), High Frequency Financial Econometrics, pages 133-165, Springer.
- Anthony Hall & Nikolaus Hautsch, 2006. "Order aggressiveness and order book dynamics," Empirical Economics, Springer, vol. 30(4), pages 973-1005, January.
2003
- Hannes Leeb & Benedikt M. Potscher, 2003.
"Can One Estimate the Conditional Distribution of Post-Model-Selection Estimators?,"
Cowles Foundation Discussion Papers
1444, Cowles Foundation for Research in Economics, Yale University.
- Leeb, Hannes & Pötscher, Benedikt M., 2008. "Can One Estimate The Unconditional Distribution Of Post-Model-Selection Estimators?," Econometric Theory, Cambridge University Press, vol. 24(2), pages 338-376, April.
- Leeb, Hannes & Pötscher, Benedikt M., 2005. "Can One Estimate the Unconditional Distribution of Post-Model-Selection Estimators ?," MPRA Paper 72, University Library of Munich, Germany.
- Hannes Leeb & Benedikt M. Pötscher, 2003.
"Performance Limits for Estimators of the Risk or Distribution of Shrinkage-Type Estimators, and Some General Lower Risk-Bound Results,"
Vienna Economics Papers
vie0301, University of Vienna, Department of Economics.
- Leeb, Hannes & Pötscher, Benedikt M., 2006. "Performance Limits For Estimators Of The Risk Or Distribution Of Shrinkage-Type Estimators, And Some General Lower Risk-Bound Results," Econometric Theory, Cambridge University Press, vol. 22(1), pages 69-97, February.
- BAUWENS, Luc & HAUTSCH, Nikolaus, 2003. "Dynamic latent factor models for intensity processes," LIDAM Discussion Papers CORE 2003103, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
2002
- Hautsch, Nikolaus, 2002. "Modelling Intraday Trading Activity Using Box-Cox-ACD Models," CoFE Discussion Papers 02/05, University of Konstanz, Center of Finance and Econometrics (CoFE).
- Hautsch, Nikolaus & Hess, Dieter, 2002.
"The processing of non-anticipated information in financial markets: Analyzing the impact of surprises in the employment report,"
CoFE Discussion Papers
02/06, University of Konstanz, Center of Finance and Econometrics (CoFE).
- Nikolaus Hautsch & Dieter Hess, 2002. "The Processing of Non-Anticipated Information in Financial Markets: Analyzing the Impact of Surprises in the Employment Report," Review of Finance, European Finance Association, vol. 6(2), pages 133-161.
2001
- Benedikt M. Pötscher, 2001.
"Nonlinear Functions and Convergence to Brownian Motion: Beyond the Continuous Mapping Theorem,"
Vienna Economics Papers
vie0203, University of Vienna, Department of Economics.
- Pötscher, Benedikt M., 2004. "Nonlinear Functions And Convergence To Brownian Motion: Beyond The Continuous Mapping Theorem," Econometric Theory, Cambridge University Press, vol. 20(1), pages 1-22, February.
- Hautsch, Nikolaus & Hess, Dieter E., 2001. "A mean variance king? Creation and resolution of uncertainty under the employment report's reign," ZEW Discussion Papers 01-60, ZEW - Leibniz Centre for European Economic Research.
- Hautsch, Nikolaus & Lehmann, Erik & Warning, Susanne & Frick, Bernd, 2001. "Shirking or mismatch? Coach-team separation in German professional soccer," Discussion Papers, Series I 313, University of Konstanz, Department of Economics.
- Hautsch, Nikolaus & Klotz, Stefan, 2001.
"Estimating the Neighborhood Influence on Decision Makers: Theory and an Application on the Analysis of Innovation Decisions,"
CoFE Discussion Papers
01/04, University of Konstanz, Center of Finance and Econometrics (CoFE).
- Hautsch, Nikolaus & Klotz, Stefan, 2003. "Estimating the neighborhood influence on decision makers: theory and an application on the analysis of innovation decisions," Journal of Economic Behavior & Organization, Elsevier, vol. 52(1), pages 97-113, September.
- Hautsch, Nikolaus & Pohlmeier, Winfried, 2001. "Econometric Analysis of Financial Transaction Data: Pitfalls and Opportunities," CoFE Discussion Papers 01/05, University of Konstanz, Center of Finance and Econometrics (CoFE).
2000
- Hannes Leeb & Benedikt M. Poetscher, 2000.
"The Finite-Sample Distribution of Post-Model-Selection Estimators, and Uniform Versus Non-Uniform Approximations,"
Econometrics
0004001, University Library of Munich, Germany.
- Leeb, Hannes & Pötscher, Benedikt M., 2003. "The Finite-Sample Distribution Of Post-Model-Selection Estimators And Uniform Versus Nonuniform Approximations," Econometric Theory, Cambridge University Press, vol. 19(1), pages 100-142, February.
- Frank Gerhard & Nikolaus Hautsch, 2000. "Determinants of Inter-Trade Durations Using Proportional Hazard ARMA Models," Econometric Society World Congress 2000 Contributed Papers 1082, Econometric Society.
- Gerhard, Frank & Hautsch, Nikolaus, 2000. "Determinants of Inter-Trade Durations and Hazard Rates Using Proportional Hazard ARMA Model," CoFE Discussion Papers 00/20, University of Konstanz, Center of Finance and Econometrics (CoFE).
1999
- Benedikt M. Pötscher & Ingmar R. Prucha, 1999. "Basic Elements of Asymptotic Theory," Electronic Working Papers 99-001, University of Maryland, Department of Economics.
- Benedikt M. Pötscher, 1999.
"Lower Risk Bounds and Properties of Confidence Sets For Ill-Posed Estimation Problems with Applications to Spectral Density and Persistence Estimation, Unit Roots,and Estimation of Long Memory Paramet,"
Vienna Economics Papers
vie0202, University of Vienna, Department of Economics.
- Benedikt M. Poetscher, 2002. "Lower Risk Bounds and Properties of Confidence Sets for Ill-Posed Estimation Problems with Applications to Spectral Density and Persistence Estimation, Unit Roots, and Estimation of Long Memory Parame," Econometrica, Econometric Society, vol. 70(3), pages 1035-1065, May.
- Hannes Leeb & Benedikt Poetscher, 1999. "The variance of an integrated process need not diverge to infinity," Econometrics 9907001, University Library of Munich, Germany.
- Nikolaus Hautsch, 1999.
"Analyzing the Time between Trades with a Gamma Compounded Hazard Model. An Application to LIFFE Bund Future Transactions,"
Finance
9904002, University Library of Munich, Germany.
- Hautsch, Nikolaus, 1999. "Analyzing the Time between Trades with a Gamma Compounded Hazard Model. An Application to LIFFE Bund Future Transactions," CoFE Discussion Papers 99/03, University of Konstanz, Center of Finance and Econometrics (CoFE).
- Gerhard, Frank & Hautsch, Nikolaus, 1999.
"Volatility Estimation on the Basis of Price Intensities,"
CoFE Discussion Papers
99/19, University of Konstanz, Center of Finance and Econometrics (CoFE).
- Gerhard, Frank & Hautsch, Nikolaus, 2002. "Volatility estimation on the basis of price intensities," Journal of Empirical Finance, Elsevier, vol. 9(1), pages 57-89, January.
1994
- Benedikt M. Potscher & Ingmar R. Prucha, 1994. "On the Formulation of Uniform Laws of Large Numbers: A Truncation Approach," NBER Technical Working Papers 0085, National Bureau of Economic Research, Inc.
1990
- Bomze, I.M. & Van Damme, E.E.C., 1990.
"A Dynamical Characterization Of Evolutionarity Stable States,"
Papers
9045, Tilburg - Center for Economic Research.
- Bomze, I.M. & van Damme, E.E.C., 1990. "A dynamical characterization of evolutionarily stable states," Other publications TiSEM 62b460c7-15b1-41b5-80ac-b, Tilburg University, School of Economics and Management.
- Bomze, I.M. & van Damme, E.E.C., 1993. "A dynamical characterization of evolutionarily stable states," Other publications TiSEM f2f34b4e-12da-41ac-a4a1-7, Tilburg University, School of Economics and Management.
- van Damme, E.E.C. & Bomze, I.M., 1992. "A dynamical characterization of evolutionary stable states," Other publications TiSEM a83e5654-f9b7-4899-9b89-d, Tilburg University, School of Economics and Management.
- Bomze, I.M. & van Damme, E.E.C., 1990. "A dynamical characterization of evolutionarily stable states," Discussion Paper 1990-45, Tilburg University, Center for Economic Research.
1987
- Potscher, Benedikt M. & Prucha, Ingmar R., 1987.
"A Uniform Law of Large Numbers for Dependent and Heterogeneous Data Process,"
Working Papers
87-26, C.V. Starr Center for Applied Economics, New York University.
- Potscher, Benedikt M & Prucha, Ingmar R, 1989. "A Uniform Law of Large Numbers for Dependent and Heterogeneous Data Processes," Econometrica, Econometric Society, vol. 57(3), pages 675-683, May.
Undated
- Frank Gerhard & Nikolaus Hautsch, "undated". "Semiparametric autoregressive conditional proportional hazard models," Economics Papers 2002-W2, Economics Group, Nuffield College, University of Oxford.
Journal articles
2024
- Benedikt M. Pötscher & Leopold Sögner & Martin Wagner, 2024. "Introduction to the Special Issue “High-Dimensional Time Series in Macroeconomics and Finance”," Econometrics, MDPI, vol. 12(1), pages 1-2, February.
2023
- Pötscher, Benedikt M. & Preinerstorfer, David, 2023.
"How Reliable Are Bootstrap-Based Heteroskedasticity Robust Tests?,"
Econometric Theory, Cambridge University Press, vol. 39(4), pages 789-847, August.
- Benedikt M. Potscher & David Preinerstorfer, 2020. "How Reliable are Bootstrap-based Heteroskedasticity Robust Tests?," Papers 2005.04089, arXiv.org, revised Nov 2021.
- Pötscher, Benedikt M. & Preinerstorfer, David, 2020. "How Reliable are Bootstrap-based Heteroskedasticity Robust Tests?," MPRA Paper 100234, University Library of Munich, Germany.
2022
- Andersen, Torben G. & Archakov, Ilya & Cebiroglu, Gökhan & Hautsch, Nikolaus, 2022. "Local mispricing and microstructural noise: A parametric perspective," Journal of Econometrics, Elsevier, vol. 230(2), pages 510-534.
2021
- Torben Andersen & Ilya Archakov & Leon Grund & Nikolaus Hautsch & Yifan Li & Sergey Nasekin & Ingmar Nolte & Manh Cuong Pham & Stephen Taylor & Viktor Todorov, 2021. "A Descriptive Study of High-Frequency Trade and Quote Option Data [Stealth Trading in Options Markets]," Journal of Financial Econometrics, Oxford University Press, vol. 19(1), pages 128-177.
2020
- Nikolaus Hautsch & Rodrigo Herrera, 2020.
"Multivariate dynamic intensity peaks‐over‐threshold models,"
Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 35(2), pages 248-272, March.
- Hautsch, Nikolaus & Herrera, Rodrigo, 2015. "Multivariate dynamic intensity peaks-over-threshold models," CFS Working Paper Series 516, Center for Financial Studies (CFS).
- Martin D. Gould & Nikolaus Hautsch & Sam D. Howison & Mason A. Porter, 2020.
"Counterparty Credit Limits: The Impact of a Risk-Mitigation Measure on Everyday Trading,"
Applied Mathematical Finance, Taylor & Francis Journals, vol. 27(6), pages 520-548, November.
- Martin D. Gould & Nikolaus Hautsch & Sam D. Howison & Mason A. Porter, 2017. "Counterparty Credit Limits: The Impact of a Risk-Mitigation Measure on Everyday Trading," Papers 1709.08238, arXiv.org, revised Jan 2021.
2019
- Hannes Leeb & Benedikt M. Pötscher & Danijel Kivaranovic, 2019. "Discussion on “Model confidence bounds for variable selection” by Yang Li, Yuetian Luo, Davide Ferrari, Xiaonan Hu, and Yichen Qin," Biometrics, The International Biometric Society, vol. 75(2), pages 407-410, June.
- Hautsch, Nikolaus & Horvath, Akos, 2019.
"How effective are trading pauses?,"
Journal of Financial Economics, Elsevier, vol. 131(2), pages 378-403.
- Hautsch, Nikolaus & Horvath, Akos, 2017. "How effective are trading pauses?," CFS Working Paper Series 571, Center for Financial Studies (CFS).
- Markus Bibinger & Nikolaus Hautsch & Peter Malec & Markus Reiss, 2019.
"Estimating the Spot Covariation of Asset Prices—Statistical Theory and Empirical Evidence,"
Journal of Business & Economic Statistics, Taylor & Francis Journals, vol. 37(3), pages 419-435, July.
- Markus Bibinger & Nikolaus Hautsch & Peter Malec & Markus Reiss, 2014. "Estimating the Spot Covariation of Asset Prices – Statistical Theory and Empirical Evidence," Cambridge Working Papers in Economics 1464, Faculty of Economics, University of Cambridge.
- Bibinger, Markus & Hautsch, Nikolaus & Malec, Peter & Reiss, Markus, 2014. "Estimating the spot covariation of asset prices: Statistical theory and empirical evidence," CFS Working Paper Series 477, Center for Financial Studies (CFS).
- Hautsch, Nikolaus & Voigt, Stefan, 2019.
"Large-scale portfolio allocation under transaction costs and model uncertainty,"
Journal of Econometrics, Elsevier, vol. 212(1), pages 221-240.
- Nikolaus Hautsch & Stefan Voigt, 2017. "Large-Scale Portfolio Allocation Under Transaction Costs and Model Uncertainty," Papers 1709.06296, arXiv.org, revised Jun 2018.
- Hautsch, Nikolaus & Voigt, Stefan, 2017. "Large-scale portfolio allocation under transaction costs and model uncertainty," CFS Working Paper Series 582, Center for Financial Studies (CFS).
2018
- Pötscher, Benedikt M. & Preinerstorfer, David, 2018.
"Controlling the size of autocorrelation robust tests,"
Journal of Econometrics, Elsevier, vol. 207(2), pages 406-431.
- Pötscher, Benedikt M. & Preinerstorfer, David, 2016. "Controlling the Size of Autocorrelation Robust Tests," MPRA Paper 75657, University Library of Munich, Germany.
- Immanuel M. Bomze & Vaithilingam Jeyakumar & Guoyin Li, 2018. "Extended trust-region problems with one or two balls: exact copositive and Lagrangian relaxations," Journal of Global Optimization, Springer, vol. 71(3), pages 551-569, July.
- Immanuel M. Bomze, 2018. "Building a completely positive factorization," Central European Journal of Operations Research, Springer;Slovak Society for Operations Research;Hungarian Operational Research Society;Czech Society for Operations Research;Österr. Gesellschaft für Operations Research (ÖGOR);Slovenian Society Informatika - Section for Operational Research;Croatian Operational Research Society, vol. 26(2), pages 287-305, June.
- Immanuel Bomze & Karl F. Dörner & Richard F. Hartl & Ulrike Leopold-Wildburger & Georg Pflug & Marion Rauner & Christian Stummer & Gernot Tragler & Tina Wakolbinger, 2018. "Emerging and innovative OR applications: a special issue in honor of Walter J. Gutjahr," Central European Journal of Operations Research, Springer;Slovak Society for Operations Research;Hungarian Operational Research Society;Czech Society for Operations Research;Österr. Gesellschaft für Operations Research (ÖGOR);Slovenian Society Informatika - Section for Operational Research;Croatian Operational Research Society, vol. 26(2), pages 259-263, June.
2017
- Preinerstorfer, David & Pötscher, Benedikt M., 2017.
"On The Power Of Invariant Tests For Hypotheses On A Covariance Matrix,"
Econometric Theory, Cambridge University Press, vol. 33(1), pages 1-68, February.
- Preinerstorfer, David & Pötscher, Benedikt M., 2014. "On the Power of Invariant Tests for Hypotheses on a Covariance Matrix," MPRA Paper 55059, University Library of Munich, Germany.
- Laengle, Sigifredo & Merigó, José M. & Miranda, Jaime & Słowiński, Roman & Bomze, Immanuel & Borgonovo, Emanuele & Dyson, Robert G. & Oliveira, José Fernando & Teunter, Ruud, 2017. "Forty years of the European Journal of Operational Research: A bibliometric overview," European Journal of Operational Research, Elsevier, vol. 262(3), pages 803-816.
2016
- Preinerstorfer, David & Pötscher, Benedikt M., 2016.
"On Size And Power Of Heteroskedasticity And Autocorrelation Robust Tests,"
Econometric Theory, Cambridge University Press, vol. 32(2), pages 261-358, April.
- Preinerstorfer, David & Pötscher, Benedikt M., 2013. "On Size and Power of Heteroscedasticity and Autocorrelation Robust Tests," MPRA Paper 45675, University Library of Munich, Germany.
- Bodnar, Taras & Hautsch, Nikolaus, 2016. "Dynamic conditional correlation multiplicative error processes," Journal of Empirical Finance, Elsevier, vol. 36(C), pages 41-67.
- Betz, Frank & Hautsch, Nikolaus & Peltonen, Tuomas A. & Schienle, Melanie, 2016.
"Systemic risk spillovers in the European banking and sovereign network,"
Journal of Financial Stability, Elsevier, vol. 25(C), pages 206-224.
- Betz, Frank & Hautsch, Nikolaus & Peltonen, Tuomas A. & Schienle, Melanie, 2016. "Systemic risk spillovers in the European banking and sovereign network," Working Paper Series in Economics 79, Karlsruhe Institute of Technology (KIT), Department of Economics and Management.
- Betz, Frank & Hautsch, Nikolaus & Peltonen, Tuomas A. & Schienle, Melanie, 2014. "Systemic risk spillovers in the European banking and sovereign network," CFS Working Paper Series 467, Center for Financial Studies (CFS).
2015
- Nikolaus Hautsch & Lada M. Kyj & Peter Malec, 2015.
"Do High‐Frequency Data Improve High‐Dimensional Portfolio Allocations?,"
Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 30(2), pages 263-290, March.
- Nikolaus Hautsch & Lada M. Kyj & Peter Malec, 2013. "Do High-Frequency Data Improve High-Dimensional Portfolio Allocations?," SFB 649 Discussion Papers SFB649DP2013-014, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Nikolaus Hautsch & Julia Schaumburg & Melanie Schienle, 2015.
"Financial Network Systemic Risk Contributions,"
Review of Finance, European Finance Association, vol. 19(2), pages 685-738.
- Nikolaus Hautsch & Julia Schaumburg & Melanie Schienle, 2012. "Financial Network Systemic Risk Contributions," SFB 649 Discussion Papers SFB649DP2012-053, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Nikolaus Hautsch & Julia Schaumburg & Melanie Schienle, 2011. "Financial Network Systemic Risk Contributions," SFB 649 Discussion Papers SFB649DP2011-072, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus & Schaumburg, Julia & Schienle, Melanie, 2013. "Financial network systemic risk contributions," CFS Working Paper Series 2013/20, Center for Financial Studies (CFS).
- Wolfgang K. Härdle & Nikolaus Hautsch & Andrija Mihoci, 2015.
"Local Adaptive Multiplicative Error Models for High‐Frequency Forecasts,"
Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 30(4), pages 529-550, June.
- Wolfgang Karl Härdle & Nikolaus Hautsch & Andrija Mihoci, 2012. "Local Adaptive Multiplicative Error Models for High-Frequency Forecasts," SFB 649 Discussion Papers SFB649DP2012-031, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
2014
- Hautsch, Nikolaus & Schaumburg, Julia & Schienle, Melanie, 2014.
"Forecasting systemic impact in financial networks,"
International Journal of Forecasting, Elsevier, vol. 30(3), pages 781-794.
- Nikolaus Hautsch & Julia Schaumburg & Melanie Schienle, 2013. "Forecasting systemic impact in financial networks," SFB 649 Discussion Papers SFB649DP2013-008, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Immanuel Bomze & Stefan Gollowitzer & E. Yıldırım, 2014. "Rounding on the standard simplex: regular grids for global optimization," Journal of Global Optimization, Springer, vol. 59(2), pages 243-258, July.
2013
- Pötscher, Benedikt M., 2013.
"On The Order Of Magnitude Of Sums Of Negative Powers Of Integrated Processes,"
Econometric Theory, Cambridge University Press, vol. 29(3), pages 642-658, June.
- Pötscher, Benedikt M., 2011. "On the Order of Magnitude of Sums of Negative Powers of Integrated Processes," MPRA Paper 28287, University Library of Munich, Germany.
- Nikolaus Hautsch & Mark Podolskij, 2013.
"Preaveraging-Based Estimation of Quadratic Variation in the Presence of Noise and Jumps: Theory, Implementation, and Empirical Evidence,"
Journal of Business & Economic Statistics, Taylor & Francis Journals, vol. 31(2), pages 165-183, April.
- Nikolaus Hautsch & Mark Podolskij, 2010. "Pre-Averaging Based Estimation of Quadratic Variation in the Presence of Noise and Jumps: Theory, Implementation, and Empirical Evidence," CREATES Research Papers 2010-29, Department of Economics and Business Economics, Aarhus University.
- Nikolaus Hautsch & Mark Podolskij, 2010. "Pre-Averaging Based Estimation of Quadratic Variation in the Presence of Noise and Jumps: Theory, Implementation, and Empirical Evidence," SFB 649 Discussion Papers SFB649DP2010-038, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus & Podolskij, Mark, 2010. "Pre-averaging based estimation of quadratic variation in the presence of noise and jumps: Theory, implementation, and empirical evidence," CFS Working Paper Series 2010/17, Center for Financial Studies (CFS).
- Axel Groß‐KlußMann & Nikolaus Hautsch, 2013.
"Predicting Bid–Ask Spreads Using Long‐Memory Autoregressive Conditional Poisson Models,"
Journal of Forecasting, John Wiley & Sons, Ltd., vol. 32(8), pages 724-742, December.
- Axel Groß-Klußmann & Nikolaus Hautsch, 2011. "Predicting Bid-Ask Spreads Using Long Memory Autoregressive Conditional Poisson Models," SFB 649 Discussion Papers SFB649DP2011-044, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Nikolaus Hautsch & Peter Malec & Melanie Schienle, 2013.
"Capturing the Zero: A New Class of Zero-Augmented Distributions and Multiplicative Error Processes,"
Journal of Financial Econometrics, Oxford University Press, vol. 12(1), pages 89-121, December.
- Nikolaus Hautsch & Peter Malec & Melanie Schienle, 2014. "Capturing the Zero: A New Class of Zero-Augmented Distributions and Multiplicative Error Processes," Journal of Financial Econometrics, Oxford University Press, vol. 12(1), pages 89-121.
- Nikolaus Hautsch & Peter Malec & Melanie Schienle, 2010. "Capturing the Zero: A New Class of Zero-Augmented Distributions and Multiplicative Error Processes," SFB 649 Discussion Papers SFB649DP2010-055, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus & Malec, Peter & Schienle, Melanie, 2010. "Capturing the zero: A new class of zero-augmented distributions and multiplicative error processes," CFS Working Paper Series 2010/19, Center for Financial Studies (CFS).
- Hautsch, Nikolaus & Malec, Peter & Schienle, Melanie, 2011. "Capturing the zero: A new class of zero-augmented distributions and multiplicative error processes," CFS Working Paper Series 2011/25, Center for Financial Studies (CFS).
- Alexander Engau & Miguel Anjos & Immanuel Bomze, 2013. "Constraint selection in a build-up interior-point cutting-plane method for solving relaxations of the stable-set problem," Mathematical Methods of Operations Research, Springer;Gesellschaft für Operations Research (GOR);Nederlands Genootschap voor Besliskunde (NGB), vol. 78(1), pages 35-59, August.
2012
- Hautsch, Nikolaus & Ou, Yangguoyi, 2012.
"Analyzing interest rate risk: Stochastic volatility in the term structure of government bond yields,"
Journal of Banking & Finance, Elsevier, vol. 36(11), pages 2988-3007.
- Hautsch, Nikolaus & Ou, Yangguoyi, 2009. "Analyzing interest rate risk: Stochastic volatility in the term structure of government bond yields," CFS Working Paper Series 2009/03, Center for Financial Studies (CFS).
- Hautsch, Nikolaus & Hess, Dieter & Müller, Christoph, 2012.
"Price adjustment to news with uncertain precision,"
Journal of International Money and Finance, Elsevier, vol. 31(2), pages 337-355.
- Hautsch, Nikolaus & Hess, Dieter E. & Müller, Christoph, 2008. "Price adjustment to news with uncertain precision," CFR Working Papers 08-04, University of Cologne, Centre for Financial Research (CFR).
- Hautsch, Nikolaus & Hess, Dieter & Müller, Christoph, 2011. "Price adjustment to news with uncertain precision," CFR Working Papers 08-04 [rev.], University of Cologne, Centre for Financial Research (CFR).
- Nikolaus Hautsch & Dieter Hess & Christoph Müller, 2008. "Price Adjustment to News with Uncertain Precision," FRU Working Papers 2008/01, University of Copenhagen. Department of Economics. Finance Research Unit.
- Nikolaus Hautsch & Dieter Hess & Christoph Müller, 2008. "Price Adjustment to News with Uncertain Precision," SFB 649 Discussion Papers SFB649DP2008-025, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus & Hess, Dieter E. & Müller, Christoph, 2008. "Price adjustment to news with uncertain precision," CFS Working Paper Series 2008/28, Center for Financial Studies (CFS).
- Hautsch, Nikolaus & Huang, Ruihong, 2012.
"The market impact of a limit order,"
Journal of Economic Dynamics and Control, Elsevier, vol. 36(4), pages 501-522.
- Hautsch, Nikolaus & Huang, Ruihong, 2009. "The market impact of a limit order," CFS Working Paper Series 2009/23, Center for Financial Studies (CFS).
- Nikolaus Hautsch & Ruihong Huang, 2009. "The Market Impact of a Limit Order," SFB 649 Discussion Papers SFB649DP2009-051, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus & Yang, Fuyu, 2012.
"Bayesian inference in a Stochastic Volatility Nelson–Siegel model,"
Computational Statistics & Data Analysis, Elsevier, vol. 56(11), pages 3774-3792.
- Nikolaus Hautsch & Fuyu Yang, 2010. "Bayesian Inference in a Stochastic Volatility Nelson-Siegel Model," SFB 649 Discussion Papers SFB649DP2010-004, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Nikolaus Hautsch & Lada M. Kyj & Roel C. A. Oomen, 2012.
"A blocking and regularization approach to high‐dimensional realized covariance estimation,"
Journal of Applied Econometrics, John Wiley & Sons, Ltd., vol. 27(4), pages 625-645, June.
- Nikolaus Hautsch & Lada M. Kyj & Roel C.A. Oomen, 2009. "A blocking and regularization approach to high dimensional realized covariance estimation," SFB 649 Discussion Papers SFB649DP2009-049, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Hautsch, Nikolaus & Kyj, Lada M. & Hautsch, Nikolaus, 2009. "A blocking and regularization approach to high dimensional realized covariance estimation," CFS Working Paper Series 2009/20, Center for Financial Studies (CFS).
- Härdle, Wolfgang Karl & Hautsch, Nikolaus & Mihoci, Andrija, 2012.
"Modelling and forecasting liquidity supply using semiparametric factor dynamics,"
Journal of Empirical Finance, Elsevier, vol. 19(4), pages 610-625.
- Härdle, Wolfgang Karl & Hautsch, Nikolaus & Mihoci, Andrija, 2009. "Modelling and forecasting liquidity supply using semiparametric factor dynamics," CFS Working Paper Series 2009/18, Center for Financial Studies (CFS).
- Wolfgang Karl Härdle & Nikolaus Hautsch & Andrija Mihoci, 2009. "Modelling and Forecasting Liquidity Supply Using Semiparametric Factor Dynamics," SFB 649 Discussion Papers SFB649DP2009-044, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Pflug, Georg Ch. & Pichler, Alois & Wozabal, David, 2012. "The 1/N investment strategy is optimal under high model ambiguity," Journal of Banking & Finance, Elsevier, vol. 36(2), pages 410-417.
- Immanuel Bomze & Chen Ling & Liqun Qi & Xinzhen Zhang, 2012. "Standard bi-quadratic optimization problems and unconstrained polynomial reformulations," Journal of Global Optimization, Springer, vol. 52(4), pages 663-687, April.
- Immanuel Bomze & Werner Schachinger & Gabriele Uchida, 2012. "Think co(mpletely)positive ! Matrix properties, examples and a clustered bibliography on copositive optimization," Journal of Global Optimization, Springer, vol. 52(3), pages 423-445, March.
- Bomze, Immanuel M., 2012. "Copositive optimization – Recent developments and applications," European Journal of Operational Research, Elsevier, vol. 216(3), pages 509-520.
- Immanuel Bomze & Luigi Grippo & Laura Palagi, 2012.
"Unconstrained formulation of standard quadratic optimization problems,"
TOP: An Official Journal of the Spanish Society of Statistics and Operations Research, Springer;Sociedad de Estadística e Investigación Operativa, vol. 20(1), pages 35-51, April.
- Immanuel M. Bomze & Luigi Grippo & Laura Palagi, 2010. "Unconstrained formulation of standard quadratic optimization problems," DIS Technical Reports 2010-12, Department of Computer, Control and Management Engineering, Universita' degli Studi di Roma "La Sapienza".
2011
- Groß-Klußmann, Axel & Hautsch, Nikolaus, 2011. "When machines read the news: Using automated text analytics to quantify high frequency news-implied market reactions," Journal of Empirical Finance, Elsevier, vol. 18(2), pages 321-340, March.
- Hautsch, Nikolaus & Hess, Dieter & Veredas, David, 2011.
"The impact of macroeconomic news on quote adjustments, noise, and informational volatility,"
Journal of Banking & Finance, Elsevier, vol. 35(10), pages 2733-2746, October.
- Nikolaus Hautsch & Dieter Hess & David Veredas, 2010. "The Impact of Macroeconomic News on Quote Adjustments, Noise, and Informational Volatility," SFB 649 Discussion Papers SFB649DP2010-005, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
- Nikolaus Hautsch & Dieter Hess & David Veredas, 2011. "The impact of macroeconomic news on quote adjustments, noise and informational volatility," ULB Institutional Repository 2013/136190, ULB -- Universite Libre de Bruxelles.
- Nikolaus Hautsch & Dieter Hess & David Veredas, 2010. "The impact of macroeconomic news on quote adjustments, noise and informational volatility," Working Papers ECARES 2010-004, ULB -- Universite Libre de Bruxelles.
- Hautsch, Nikolaus & Hess, Dieter E. & Veredas, David, 2010. "The impact of macroeconomic news on quote adjustments, noise, and informational volatility," CFS Working Paper Series 2010/01, Center for Financial Studies (CFS).
- Hautsch, Nikolaus & Hess, Dieter E. & Veredas, David, 2011. "The impact of macroeconomic news on quote adjustments, noise, and informational volatility," CFR Working Papers 11-06, University of Cologne, Centre for Financial Research (CFR).
- Rota Bulò, Samuel & Bomze, Immanuel M., 2011. "Infection and immunization: A new class of evolutionary game dynamics," Games and Economic Behavior, Elsevier, vol. 71(1), pages 193-211, January.
2010
- Georg Pflug & Nancy Wozabal, 2010. "Asymptotic distribution of law-invariant risk functionals," Finance and Stochastics, Springer, vol. 14(3), pages 397-418, September.
2009
- Pötscher, Benedikt M. & Leeb, Hannes, 2009.
"On the distribution of penalized maximum likelihood estimators: The LASSO, SCAD, and thresholding,"
Journal of Multivariate Analysis, Elsevier, vol. 100(9), pages 2065-2082, October.
- Pötscher, Benedikt M. & Leeb, Hannes, 2007. "On the distribution of penalized maximum likelihood estimators: The LASSO, SCAD, and thresholding," MPRA Paper 5615, University Library of Munich, Germany.
- Wozabal, Nancy, 2009. "Uniform limit theorems for functions of order statistics," Statistics & Probability Letters, Elsevier, vol. 79(12), pages 1450-1455, June.
- David Wozabal & Nancy Wozabal, 2009. "Asymptotic consistency of risk functionals," Journal of Nonparametric Statistics, Taylor & Francis Journals, vol. 21(8), pages 977-990.
2008
- Leeb, Hannes & Pötscher, Benedikt M., 2008.
"Can One Estimate The Unconditional Distribution Of Post-Model-Selection Estimators?,"
Econometric Theory, Cambridge University Press, vol. 24(2), pages 338-376, April.
- Leeb, Hannes & Pötscher, Benedikt M., 2005. "Can One Estimate the Unconditional Distribution of Post-Model-Selection Estimators ?," MPRA Paper 72, University Library of Munich, Germany.
- Hannes Leeb & Benedikt M. Potscher, 2003. "Can One Estimate the Conditional Distribution of Post-Model-Selection Estimators?," Cowles Foundation Discussion Papers 1444, Cowles Foundation for Research in Economics, Yale University.
- Leeb, Hannes & Pötscher, Benedikt M., 2008. "CORRIGENDUM: Correction to “Performance Limits for Estimators of the Risk or Distribution of Shrinkage-Type Estimators, and Some General Lower Risk-Bound Results”," Econometric Theory, Cambridge University Press, vol. 24(2), pages 581-583, April.
- Leeb, Hannes & Potscher, Benedikt M., 2008.
"Sparse estimators and the oracle property, or the return of Hodges' estimator,"
Journal of Econometrics, Elsevier, vol. 142(1), pages 201-211, January.
- Hannes Leeb & Benedikt M. Poetscher, 2005. "Sparse Estimators and the Oracle Property, or the Return of Hodges' Estimator," Cowles Foundation Discussion Papers 1500, Cowles Foundation for Research in Economics, Yale University, revised Apr 2007.
- Hautsch, Nikolaus, 2008.
"Capturing common components in high-frequency financial time series: A multivariate stochastic multiplicative error model,"
Journal of Economic Dynamics and Control, Elsevier, vol. 32(12), pages 3978-4015, December.
- Hautsch, Nikolaus, 2007. "Capturing common components in high-frequency financial time series: A multivariate stochastic multiplicative error model," CFS Working Paper Series 2007/25, Center for Financial Studies (CFS).
- Nikolaus Hautsch, 2007. "Capturing Common Components in High-Frequency Financial Time Series: A Multivariate Stochastic Multiplicative Error Model," SFB 649 Discussion Papers SFB649DP2007-052, Sonderforschungsbereich 649, Humboldt University, Berlin, Germany.
2007
- Pötscher, Benedikt M., 2007. "THE ET INTERVIEW: PROFESSOR MANFRED DEISTLER: Interviewed by Benedikt M. Pötscher," Econometric Theory, Cambridge University Press, vol. 23(4), pages 711-748, August.
- Richard Nickl & Benedikt M. Pötscher, 2007. "Bracketing Metric Entropy Rates and Empirical Central Limit Theorems for Function Classes of Besov- and Sobolev-Type," Journal of Theoretical Probability, Springer, vol. 20(2), pages 177-199, June.
- Hall, Anthony D. & Hautsch, Nikolaus, 2007. "Modelling the buy and sell intensity in a limit order book market," Journal of Financial Markets, Elsevier, vol. 10(3), pages 249-286, August.
- Hautsch, Nikolaus & Hess, Dieter, 2007.
"Bayesian Learning in Financial Markets: Testing for the Relevance of Information Precision in Price Discovery,"
Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 42(1), pages 189-208, March.
- Nikolaus Hautsch & Dieter Hess, 2004. "Bayesian Learning in Financial Markets – Testing for the Relevance of Information Precision in Price Discovery," FRU Working Papers 2004/06, University of Copenhagen. Department of Economics. Finance Research Unit.
- Hautsch, Nikolaus & Hess, Dieter, 2004. "Bayesian learning in financial markets: Testing for the relevance of information precision in price discovery," CFR Working Papers 04-10, University of Cologne, Centre for Financial Research (CFR).
- Nikolaus Hautsch & Dieter Hess, 2004. "Bayesian Learning in Financial Markets: Testing for the Relevance of Information Precision in Price Discovery," Discussion Papers 04-17, University of Copenhagen. Department of Economics.
- Gerhard Frank & Hautsch Nikolaus, 2007.
"A Dynamic Semiparametric Proportional Hazard Model,"
Studies in Nonlinear Dynamics & Econometrics, De Gruyter, vol. 11(2), pages 1-42, May.
- Frank Gerhard & Nikolaus Hautsch, 2006. "A Dynamic Semiparametric Proportional Hazard Model," FRU Working Papers 2006/05, University of Copenhagen. Department of Economics. Finance Research Unit.
2006
- Leeb, Hannes & Pötscher, Benedikt M., 2006.
"Performance Limits For Estimators Of The Risk Or Distribution Of Shrinkage-Type Estimators, And Some General Lower Risk-Bound Results,"
Econometric Theory, Cambridge University Press, vol. 22(1), pages 69-97, February.
- Hannes Leeb & Benedikt M. Pötscher, 2003. "Performance Limits for Estimators of the Risk or Distribution of Shrinkage-Type Estimators, and Some General Lower Risk-Bound Results," Vienna Economics Papers vie0301, University of Vienna, Department of Economics.
- Kabaila, Paul & Leeb, Hannes, 2006. "On the Large-Sample Minimal Coverage Probability of Confidence Intervals After Model Selection," Journal of the American Statistical Association, American Statistical Association, vol. 101, pages 619-629, June.
- Anthony Hall & Nikolaus Hautsch, 2006.
"Order aggressiveness and order book dynamics,"
Empirical Economics, Springer, vol. 30(4), pages 973-1005, January.
- Anthony D. Hall & Nikolaus Hautsch, 2008. "Order aggressiveness and order book dynamics," Studies in Empirical Economics, in: Luc Bauwens & Winfried Pohlmeier & David Veredas (ed.), High Frequency Financial Econometrics, pages 133-165, Springer.
- Anthony D. Hall & Nikolaus Hautsch, 2004. "Order Aggressiveness and Order Book Dynamics," FRU Working Papers 2005/04, University of Copenhagen. Department of Economics. Finance Research Unit.
- Luc Bauwens & Nikolaus Hautsch, 2006.
"Stochastic Conditional Intensity Processes,"
Journal of Financial Econometrics, Oxford University Press, vol. 4(3), pages 450-493.
- BAUWENS, Luc & HAUTSCH, Nikolaus, 2006. "Stochastic conditional intensity processes," LIDAM Reprints CORE 1937, Université catholique de Louvain, Center for Operations Research and Econometrics (CORE).
2005
- Leeb, Hannes & Pötscher, Benedikt M., 2005. "Model Selection And Inference: Facts And Fiction," Econometric Theory, Cambridge University Press, vol. 21(1), pages 21-59, February.
- Bomze, Immanuel M., 2005. "Optimization of functions with rank-two variation over a box," European Journal of Operational Research, Elsevier, vol. 161(3), pages 598-617, March.
2004
- Pötscher, Benedikt M., 2004.
"Nonlinear Functions And Convergence To Brownian Motion: Beyond The Continuous Mapping Theorem,"
Econometric Theory, Cambridge University Press, vol. 20(1), pages 1-22, February.
- Benedikt M. Pötscher, 2001. "Nonlinear Functions and Convergence to Brownian Motion: Beyond the Continuous Mapping Theorem," Vienna Economics Papers vie0203, University of Vienna, Department of Economics.
- Potscher, Benedikt M. & Prucha, Ingmar R., 2004. "Contributions to econometrics, time-series analysis, and systems identification: a Festschrift in honor of Manfred Deistler," Journal of Econometrics, Elsevier, vol. 118(1-2), pages 1-5.
- Findley, David F. & Potscher, Benedikt M. & Wei, Ching-Zong, 2004. "Modeling of time series arrays by multistep prediction or likelihood methods," Journal of Econometrics, Elsevier, vol. 118(1-2), pages 151-187.
- Leonid Churilov & Immanuel M. Bomze & Moshe Sniedovich & Daniel Ralph, 2004. "Hyper Sensitivity Analysis Of Portfolio Optimization Problems," Asia-Pacific Journal of Operational Research (APJOR), World Scientific Publishing Co. Pte. Ltd., vol. 21(03), pages 297-317.
2003
- Leeb, Hannes & Pötscher, Benedikt M., 2003.
"The Finite-Sample Distribution Of Post-Model-Selection Estimators And Uniform Versus Nonuniform Approximations,"
Econometric Theory, Cambridge University Press, vol. 19(1), pages 100-142, February.
- Hannes Leeb & Benedikt M. Poetscher, 2000. "The Finite-Sample Distribution of Post-Model-Selection Estimators, and Uniform Versus Non-Uniform Approximations," Econometrics 0004001, University Library of Munich, Germany.
- Hautsch, Nikolaus & Klotz, Stefan, 2003.
"Estimating the neighborhood influence on decision makers: theory and an application on the analysis of innovation decisions,"
Journal of Economic Behavior & Organization, Elsevier, vol. 52(1), pages 97-113, September.
- Hautsch, Nikolaus & Klotz, Stefan, 2001. "Estimating the Neighborhood Influence on Decision Makers: Theory and an Application on the Analysis of Innovation Decisions," CoFE Discussion Papers 01/04, University of Konstanz, Center of Finance and Econometrics (CoFE).
- Nikolaus Hautsch, 2003. "Assessing the Risk of Liquidity Suppliers on the Basis of Excess Demand Intensities," Journal of Financial Econometrics, Oxford University Press, vol. 1(2), pages 189-215.
- Nikolaus Hautsch & Joachim Inkmann, 2003. "Optimal hedging of the currency exchange risk exposure of dynamically balanced strategic asset allocations," Journal of Asset Management, Palgrave Macmillan, vol. 4(3), pages 173-198, September.
2002
- Benedikt M. Poetscher, 2002.
"Lower Risk Bounds and Properties of Confidence Sets for Ill-Posed Estimation Problems with Applications to Spectral Density and Persistence Estimation, Unit Roots, and Estimation of Long Memory Parame,"
Econometrica, Econometric Society, vol. 70(3), pages 1035-1065, May.
- Benedikt M. Pötscher, 1999. "Lower Risk Bounds and Properties of Confidence Sets For Ill-Posed Estimation Problems with Applications to Spectral Density and Persistence Estimation, Unit Roots,and Estimation of Long Memory Paramet," Vienna Economics Papers vie0202, University of Vienna, Department of Economics.
- Gerhard, Frank & Hautsch, Nikolaus, 2002.
"Volatility estimation on the basis of price intensities,"
Journal of Empirical Finance, Elsevier, vol. 9(1), pages 57-89, January.
- Gerhard, Frank & Hautsch, Nikolaus, 1999. "Volatility Estimation on the Basis of Price Intensities," CoFE Discussion Papers 99/19, University of Konstanz, Center of Finance and Econometrics (CoFE).
- Nikolaus Hautsch & Dieter Hess, 2002.
"The Processing of Non-Anticipated Information in Financial Markets: Analyzing the Impact of Surprises in the Employment Report,"
Review of Finance, European Finance Association, vol. 6(2), pages 133-161.
- Hautsch, Nikolaus & Hess, Dieter, 2002. "The processing of non-anticipated information in financial markets: Analyzing the impact of surprises in the employment report," CoFE Discussion Papers 02/06, University of Konstanz, Center of Finance and Econometrics (CoFE).
2001
- Leeb, Hannes & Pötscher, Benedikt M., 2001. "The Variance Of An Integrated Process Need Not Diverge To Infinity, And Related Results On Partial Sums Of Stationary Processes," Econometric Theory, Cambridge University Press, vol. 17(4), pages 671-685, August.
1999
- Erhard Reschenhofer & Benedikt M. Pötscher & Michael A. Hauser, 1999. "Measuring persistence in aggregate output: ARMA models, fractionally integrated ARMA models and nonparametric procedures," Empirical Economics, Springer, vol. 24(2), pages 243-269.
- I.M. Bomze & V. Stix, 1999. "Genetic engineering via negative fitness:Evolutionary dynamics for global optimization," Annals of Operations Research, Springer, vol. 89(0), pages 297-318, January.
1995
- Pötscher, B.M., 1995. "Comment on “The Effect of Model Selection on Confidence Regions and Prediction Regions” by P. Kabaila," Econometric Theory, Cambridge University Press, vol. 11(3), pages 550-559, June.
- Potscher, Benedikt M., 1995. "Comment on 'Adaptive estimation in time series regression models' by D.G. Steigerwald," Journal of Econometrics, Elsevier, vol. 66(1-2), pages 123-129.
- Bomze Immanuel M. & Burger Reinhard, 1995. "Stability by Mutation in Evolutionary Games," Games and Economic Behavior, Elsevier, vol. 11(2), pages 146-172, November.
- Bomze Immanuel M. & Weibull Jorgen W., 1995. "Does Neutral Stability Imply Lyapunov Stability?," Games and Economic Behavior, Elsevier, vol. 11(2), pages 173-192, November.
- I. Bomze & W. Gutjahr, 1995. "Estimating qualifications in a self-evaluating group," Quality & Quantity: International Journal of Methodology, Springer, vol. 29(3), pages 241-250, August.
1994
- Potscher, Benedikt M. & Prucha, Ingmar R., 1994. "Generic uniform convergence and equicontinuity concepts for random functions : An exploration of the basic structure," Journal of Econometrics, Elsevier, vol. 60(1-2), pages 23-63.
1992
- B. Arnold & W. Wertz & B. Pötscher & D. Voss & R. Shimizu & R. Dahlhaus & M. Leitner & O. Krafft & G. Pflug, 1992. "Book reviews," Metrika: International Journal for Theoretical and Applied Statistics, Springer, vol. 39(1), pages 56-66, December.
1991
- Pötscher, B.M., 1991. "Effects of Model Selection on Inference," Econometric Theory, Cambridge University Press, vol. 7(2), pages 163-185, June.
- Pötscher, B.M., 1991. "Noninvertibility and Pseudo-Maximum Likelihood Estimation of Misspecified ARMA Models," Econometric Theory, Cambridge University Press, vol. 7(4), pages 435-449, December.
1990
- B. M. Pötscher, 1990. "Estimation Of Autoregressive Moving‐Average Order Given An Infinite Number Of Models And Approximation Of Spectral Densities," Journal of Time Series Analysis, Wiley Blackwell, vol. 11(2), pages 165-179, March.
1989
- Potscher, Benedikt M & Prucha, Ingmar R, 1989.
"A Uniform Law of Large Numbers for Dependent and Heterogeneous Data Processes,"
Econometrica, Econometric Society, vol. 57(3), pages 675-683, May.
- Potscher, Benedikt M. & Prucha, Ingmar R., 1987. "A Uniform Law of Large Numbers for Dependent and Heterogeneous Data Process," Working Papers 87-26, C.V. Starr Center for Applied Economics, New York University.
1988
- B. M. Pötscher & E. Reschenhofer, 1988. "Discriminating Between Two Spectral Densities In Case Of Replicated Observations," Journal of Time Series Analysis, Wiley Blackwell, vol. 9(3), pages 221-224, May.
- Pötscher, B.M., 1988. "Nonlinear Statistical Models by A. Ronald Gallant John Wiley & Sons, 1986," Econometric Theory, Cambridge University Press, vol. 4(1), pages 183-186, April.
- Bomze, Immanuel M, 1988. "A Note on Aspirations in Non-transferable Utility Games," International Journal of Game Theory, Springer;Game Theory Society, vol. 17(3), pages 193-200.
1987
- Pötscher, B. M., 1987.
"Convergence results for maximum likelihood type estimators in multivariable ARMA models,"
Journal of Multivariate Analysis, Elsevier, vol. 21(1), pages 29-52, February.
- Dahlhaus, R. & Pötscher, B. M., 1989. "Convergence results for maximum likelihood type estimators in multivariable ARMA models II," Journal of Multivariate Analysis, Elsevier, vol. 30(2), pages 241-244, August.
1986
- Potscher, Benedikt M. & Prucha, Ingmar R., 1986. "A class of partially adaptive one-step m-estimators for the non-linear regression model with dependent observations," Journal of Econometrics, Elsevier, vol. 32(2), pages 219-251, July.
1985
- B. Pötscher, 1985. "The behaviour of the Lagrangian multiplier test in testing the orders of an ARMA-model," Metrika: International Journal for Theoretical and Applied Statistics, Springer, vol. 32(1), pages 129-150, December.
1984
- M. Deistler & B. Pötscher & J. Schrader, 1984. "The uniqueness of the transfer function of linear systems from input-output observations," Metrika: International Journal for Theoretical and Applied Statistics, Springer, vol. 31(1), pages 157-181, December.
Books
2012
- Nikolaus Hautsch, 2012. "Econometrics of Financial High-Frequency Data," Springer Books, Springer, number 978-3-642-21925-2, April.
Chapters
2008
- Anthony D. Hall & Nikolaus Hautsch, 2008.
"Order aggressiveness and order book dynamics,"
Studies in Empirical Economics, in: Luc Bauwens & Winfried Pohlmeier & David Veredas (ed.), High Frequency Financial Econometrics, pages 133-165,
Springer.
- Anthony Hall & Nikolaus Hautsch, 2006. "Order aggressiveness and order book dynamics," Empirical Economics, Springer, vol. 30(4), pages 973-1005, January.
- Anthony D. Hall & Nikolaus Hautsch, 2004. "Order Aggressiveness and Order Book Dynamics," FRU Working Papers 2005/04, University of Copenhagen. Department of Economics. Finance Research Unit.