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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"Quantitative finance"
~isPartOf:"Research in international business and finance"
~subject:"Capital income"
~subject:"Nichtparametrisches Verfahren"
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Search: subject_exact:"Wahrscheinlichkeitsverteilung"
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Prognoseverfahren
Capital income
Nichtparametrisches Verfahren
Statistical distribution
43
Statistische Verteilung
43
Theorie
20
Theory
20
Kapitaleinkommen
18
Risikomaß
15
Risk measure
15
Option pricing theory
12
Optionspreistheorie
12
Portfolio selection
12
Portfolio-Management
12
Stochastic process
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Stochastischer Prozess
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Volatility
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Volatilität
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Estimation
9
Schätzung
9
Börsenkurs
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Share price
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Forecasting model
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Markov chain
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Markov-Kette
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Ausreißer
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Outliers
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Risiko
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Risk
5
Tail risk
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ARCH model
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ARCH-Modell
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Aktienmarkt
4
Estimation theory
4
Kurtosis
4
Monte Carlo simulation
4
Monte-Carlo-Simulation
4
Option pricing
4
Schätztheorie
4
Stock market
4
Bayes-Statistik
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Aboura, Sofiane
1
Bae, Kwangil
1
Beare, Brendan K.
1
Birge, John R.
1
Boukef Jlassi, Nabila
1
Canabarro, Askery
1
Chan, Stephen
1
Chen, Qian
1
Chevallier, Julien
1
Chi, Xie
1
Choi, Sun-Yong
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Chow, K. Victor
1
Chu, Jeffrey
1
Chávez-Bedoya, Luis
1
Dossani, Asad
1
Drakos, Kōnstantinos
1
Echaust, Krzysztof
1
Gagnon, Marie-Hélène
1
Gerlach, Richard
1
Grobys, Klaus
1
Hallam, Mark
1
Huptas, Roman
1
Jeribi, Ahmed
1
Jiang, Zhi-Qiang
1
John, Kose
1
Just, Małgorzata
1
Karagiorgis, Ariston
1
Lahiani, Amine
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Lee, Soonhee
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Li, Jingrui
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Liu, Hao
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Mudakkar, Syeda Rabab
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Nadarajah, Saralees
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Olmo, Jose
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Parent, Léo
1
Podobnik, Boris
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Power, Gabriel J.
1
Rice, John
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Stanley, H. Eugene
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Quantitative finance
Research in international business and finance
International journal of forecasting
56
Journal of econometrics
30
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
22
Applied economics
19
Insurance / Mathematics & economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Finance research letters
16
Journal of banking & finance
14
Journal of financial econometrics
14
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
13
Economic modelling
12
Economics letters
12
Econometric reviews
11
Journal of empirical finance
11
Journal of forecasting
11
Computational economics
10
International review of economics & finance : IREF
10
International review of financial analysis
10
Journal of applied econometrics
10
Journal of international financial markets, institutions & money
10
Applied economics letters
9
Energy economics
8
Journal of mathematical finance
8
Pacific-Basin finance journal
8
The European journal of finance
8
Journal of economic dynamics & control
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
International journal of theoretical and applied finance
6
Journal of financial econometrics : official journal of the Society for Financial Econometrics
6
Research paper series / Swiss Finance Institute
6
Discussion papers / CEPR
5
European journal of operational research : EJOR
5
Journal of financial economics
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Swiss Finance Institute Research Paper
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The econometrics journal
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Econometric theory
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Journal of risk
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Review of quantitative finance and accounting
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ECONIS (ZBW)
20
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1
A stochastic analysis of hedge funds' higher moments
Karagiorgis, Ariston
;
Drakos, Kōnstantinos
- In:
Research in international business and finance
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014460252
Saved in:
2
A fractal and comparative view of the memory of Bitcoin and S&P 500 returns
Grobys, Klaus
- In:
Research in international business and finance
66
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460264
Saved in:
3
Diversification benefits of NFTs for conventional asset investors : evidence from CoVaR with higher moments and optimal hedge ratios
Umar, Zaghum
;
Usman, Muhammad
;
Choi, Sun-Yong
;
Rice, John
- In:
Research in international business and finance
65
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014432749
Saved in:
4
Does expected idiosyncratic skewness of firms' profit predict the cross-section of stock returns? : evidence from China
Zhang, Qun
;
Zhang, Peihui
;
Liu, Hao
- In:
Research in international business and finance
64
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014266342
Saved in:
5
Persistence of jump-induced tail risk and limits to arbitrage
Chow, K. Victor
;
John, Kose
;
Li, Jingrui
;
Sopranzetti, …
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 705-719
Persistent link: https://www.econbiz.de/10014304321
Saved in:
6
A theoretical generalization of the Markowitz model incorporating skewness and kurtosis
Uberti, Pierpaolo
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 877-886
Persistent link: https://www.econbiz.de/10014304382
Saved in:
7
The EWMA Heston model
Parent, Léo
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10013490955
Saved in:
8
Is gold still a safe haven for stock markets? : new insights through the tail thickness of portfolio return distributions
Echaust, Krzysztof
;
Just, Małgorzata
- In:
Research in international business and finance
63
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014248962
Saved in:
9
Forecasting market index volatility using Ross-recovered distributions
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 255-271
Persistent link: https://www.econbiz.de/10013167736
Saved in:
10
An extreme value analysis of the tail relationships between returns and volumes for high frequency cryptocurrencies
Chan, Stephen
;
Chu, Jeffrey
;
Zhang, Yuanyuan
; …
- In:
Research in international business and finance
59
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013402146
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