//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Prognoseverfahren"
~isPartOf:"Finance research letters"
~subject:"Estimation"
~subject:"Probability theory"
~subject:"Volatility"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Wahrscheinlichkeitsverteilung"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
Estimation
Probability theory
Volatility
Statistical distribution
48
Statistische Verteilung
48
Theorie
22
Theory
22
Risikomaß
17
Risk measure
17
Capital income
15
Kapitaleinkommen
15
Volatilität
13
ARCH model
12
ARCH-Modell
12
Portfolio selection
10
Portfolio-Management
10
Forecasting model
9
Börsenkurs
8
Schätzung
8
Share price
8
Ausreißer
7
Estimation theory
7
Outliers
7
Risiko
7
Risk
7
Schätztheorie
7
Option pricing theory
6
Optionspreistheorie
6
Risikomanagement
6
Risk management
6
Multivariate Verteilung
5
Multivariate distribution
5
Virtual currency
5
Virtuelle Währung
5
Aktienmarkt
4
Measurement
4
Messung
4
Skewness
4
Stock market
4
more ...
less ...
Online availability
All
Undetermined
22
Type of publication
All
Article
25
Type of publication (narrower categories)
All
Article in journal
25
Aufsatz in Zeitschrift
25
Language
All
English
25
Author
All
Wu, Xinyu
2
Ahn, Jungkyu
1
Ahn, Yongkil
1
Alonso, Irma
1
Annaert, Jan
1
Ardia, David
1
Aydin, Nezir
1
Bonato, Matteo
1
Cai, Xiurong
1
Cappellen, Jef van
1
Carr, Peter
1
Changchien, Chang-Cheng
1
Chen, Qihao
1
Chen, Xiaohong
1
Cifter, Atilla
1
Dai, Peng-Fei
1
De Ceuster, Marc J.
1
Dingec, Kemal Dincer
1
Ewald, Christian-Oliver
1
Fan, Yanqin
1
Guo, Zi-Yi
1
Gupta, Rangan
1
Hodoshima, Jiro
1
Huang, Zhuo
1
Jahandideh, Mohammad-Taghi
1
Ji, Hao
1
Ji, Qiang
1
Jia, Yuecheng
1
Jiménez, Inés
1
Kamali, Rezvan
1
Kao, Wei-Shun
1
Ke, Rui
1
Kukal, Jaromir
1
Li, Jiangchen
1
Li, Rui
1
Liang, Fang
1
Lin, Chu-Hsiung
1
Liu, Yuzheng
1
Louro, Rui
1
Madan, Dilip B.
1
more ...
less ...
Published in...
All
Finance research letters
International journal of forecasting
78
Journal of econometrics
77
Insurance / Mathematics & economics
66
Discussion paper / Tinbergen Institute
52
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
47
Risks : open access journal
46
Journal of forecasting
42
Applied economics
30
Journal of banking & finance
27
European journal of operational research : EJOR
25
International journal of theoretical and applied finance
24
Economics letters
23
Economic modelling
22
Working paper
22
Quantitative finance
21
International review of financial analysis
20
Journal of risk and financial management : JRFM
20
Journal of empirical finance
19
Scandinavian actuarial journal
19
Statistics in transition : an international journal of the Polish Statistical Association
19
International review of economics & finance : IREF
18
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
18
Computational economics
17
Research paper series / Swiss Finance Institute
17
The journal of futures markets
17
Applied economics letters
16
The European journal of finance
16
The North American journal of economics and finance : a journal of financial economics studies
16
Working paper series / European Central Bank
16
Econometrics : open access journal
15
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
15
Energy economics
15
Journal of applied econometrics
15
Journal of mathematical finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Swiss Finance Institute Research Paper
15
Journal of financial econometrics : official journal of the Society for Financial Econometrics
14
Astin bulletin : the journal of the International Actuarial Association
13
Working paper / Norges Bank
13
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
11
-
20
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Risk management of Bitcoin futures with GARCH models
Guo, Zi-Yi
- In:
Finance research letters
45
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014581643
Saved in:
12
Higher moments, extreme returns, and cross-section of cryptocurrency returns
Jia, Yuecheng
;
Liu, Yuzheng
;
Yan, Shu
- In:
Finance research letters
39
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012804999
Saved in:
13
A realized EGARCH-MIDAS model with higher moments
Wu, Xinyu
;
Xie, Haibin
- In:
Finance research letters
38
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012485028
Saved in:
14
Portfolio value-at-risk with two-sided Weibull distribution : evidence from cryptocurrency markets
Silahli, Baykar
;
Dingec, Kemal Dincer
;
Cifter, Atilla
; …
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012485378
Saved in:
15
Forecasting VaR using realized EGARCH model with skewness and kurtosis
Wu, Xinyu
;
Xia, Michelle
;
Zhang, Huanming
- In:
Finance research letters
32
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430736
Saved in:
16
Evaluation of volatility models for forecasting Value-at-Risk and Expected Shortfall in the Portuguese stock market
Sobreira, Nuno
;
Louro, Rui
- In:
Finance research letters
32
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012430745
Saved in:
17
Comparison of utility indifference pricing and mean-variance approach under a normal mixture distribution with time-varying volatility
Hodoshima, Jiro
;
Yamawake, Toshiyuki
- In:
Finance research letters
28
(
2019
),
pp. 74-81
Persistent link: https://www.econbiz.de/10012388014
Saved in:
18
Optimization of multi-period portfolio model after fitting best distribution
Kamali, Rezvan
;
Mahmoodi, Safieh
;
Jahandideh, Mohammad-Taghi
- In:
Finance research letters
30
(
2019
),
pp. 44-50
Persistent link: https://www.econbiz.de/10012420187
Saved in:
19
Strike asymptotics for Laplace implied volatilities
Madan, Dilip B.
;
Wang, King
- In:
Finance research letters
25
(
2018
),
pp. 183-189
Persistent link: https://www.econbiz.de/10012003516
Saved in:
20
Forecasting realized volatility based on the truncated two-scales realized volatility estimator (TTSRV) : Evidence from China's stock market
Ping, Yuan
;
Li, Rui
- In:
Finance research letters
25
(
2018
),
pp. 222-229
Persistent link: https://www.econbiz.de/10012003539
Saved in:
First
Prev
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->