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subject:"Prognoseverfahren"
~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
51
Statistische Verteilung
51
Theorie
24
Theory
24
Kapitaleinkommen
21
Risikomaß
17
Risk measure
17
Volatility
16
Volatilität
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Portfolio selection
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Portfolio-Management
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Stochastic process
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Stochastischer Prozess
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Estimation
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Option pricing theory
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Optionspreistheorie
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Schätzung
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Börsenkurs
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Forecasting model
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Markov chain
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Markov-Kette
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Risiko
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Risk
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ARCH model
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ARCH-Modell
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Estimation theory
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Schätztheorie
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Ausreißer
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CAPM
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Monte Carlo simulation
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Monte-Carlo-Simulation
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Option pricing
5
Outliers
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Portfolio optimization
5
Tail risk
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Aktienmarkt
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Aboura, Sofiane
1
Bae, Kwangil
1
Beare, Brendan K.
1
Birge, John R.
1
Boukef Jlassi, Nabila
1
Canabarro, Askery
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Chan, Stephen
1
Chen, Qian
1
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1
Chi, Xie
1
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Chow, K. Victor
1
Chu, Jeffrey
1
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Doan, Minh-Phuong
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
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Jiang, Zhi-Qiang
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John, Kose
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Just, Małgorzata
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Nadarajah, Saralees
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Olmo, Jose
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Parent, Léo
1
Pelagatti, Matteo
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Quantitative finance
Research in international business and finance
International journal of forecasting
79
Journal of econometrics
52
Discussion paper / Tinbergen Institute
42
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
42
Journal of forecasting
41
Insurance / Mathematics & economics
33
Journal of banking & finance
29
Applied economics
24
Econometric reviews
20
Economic modelling
20
Economics letters
20
Finance research letters
20
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of empirical finance
19
International review of financial analysis
17
Research paper series / Swiss Finance Institute
17
Econometrics : open access journal
16
Journal of applied econometrics
16
Risks : open access journal
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The European journal of finance
16
CEMMAP working papers / Centre for Microdata Methods and Practice
15
Working papers
15
Applied financial economics
14
Journal of financial econometrics
14
Swiss Finance Institute Research Paper
14
Applied economics letters
13
Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
13
Working paper / Norges Bank
13
International journal of theoretical and applied finance
12
Journal of economic dynamics & control
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Working paper
12
Computational economics
11
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
International review of economics & finance : IREF
11
Journal of the American Statistical Association : JASA
11
Working paper series / European Central Bank
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Federal Reserve Bank of Cleveland working paper series
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ECONIS (ZBW)
23
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1
Improving the asymmetric stochastic volatility model with ex-post volatility : the identification of the asymmetry
Zhang, Zehua
;
Zhao, Ran
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 35-51
Persistent link: https://www.econbiz.de/10013490951
Saved in:
2
Estimating correlations among elliptically distributed random variables under any form of heteroskedasticity
Pelagatti, Matteo
;
Sbrana, Giacomo
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 451-464
Persistent link: https://www.econbiz.de/10014552077
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
The EWMA Heston model
Parent, Léo
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10013490955
Saved in:
10
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
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