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Friedrich Hubalek

3 papers here

Matching runs newest-first, so older work may not be attached to this profile yet.

author position
  • first author3

Across the 3 of 3 papers where every author was matched, so the position is known.

fields
  • q-fin.ST2
  • q-fin.CP1
ORCID 0000-0001-6015-2709

identity via Semantic Scholar / OpenAlex

most citedJoint analysis and estimation of stock prices and trading volume in Barndorff-Nielsen and Shephard stochastic volatility models

1 citations · 1 across the 3 of their papers we have counts for

collaborators

3 papers

q-fin.ST2008

Asymptotic analysis for a simple explicit estimator in Barndorff-Nielsen and Shephard stochastic volatility models

Friedrich Hubalek, Petra Posedel

We provide a simple explicit estimator for discretely observed Barndorff-Nielsen and Shephard models, prove rigorously consistency and asymptotic normality based on the single assu…

q-fin.CP2008

On the Esscher transforms and other equivalent martingale measures for Barndorff-Nielsen and Shephard stochastic volatility models with jumps

Friedrich Hubalek, Carlo Sgarra

We compute and discuss the Esscher martingale transform for exponential processes, the Esscher martingale transform for linear processes, the minimal martingale measure, the class…

q-fin.ST2008★ 1 cited

Joint analysis and estimation of stock prices and trading volume in Barndorff-Nielsen and Shephard stochastic volatility models

Friedrich Hubalek, Petra Posedel

We introduce a variant of the Barndorff-Nielsen and Shephard stochastic volatility model where the non Gaussian Ornstein-Uhlenbeck process describes some measure of trading intensi…

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Not affiliated with arXiv. Researcher data from Semantic Scholar (ODC-BY) and OpenAlex.