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Search: subject:"Distribution"
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Estimation
99
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99
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99
Schätzung
96
Income distribution
76
Einkommensverteilung
74
Statistical distribution
73
Statistische Verteilung
73
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65
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65
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63
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60
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55
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55
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46
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45
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45
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44
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43
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385
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Nadarajah, Saralees
8
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7
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7
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5
Hammoudeh, Shawkat
5
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5
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5
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4
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4
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4
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4
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4
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4
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4
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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3
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2
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2
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2
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2
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555
Physica A: Statistical Mechanics and its Applications
552
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459
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450
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387
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347
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CEPR Discussion Papers
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Metrika
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Econometric reviews
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International journal of production economics
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Springer eBook Collection
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World development : the multi-disciplinary international journal devoted to the study and promotion of world development
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Journal of retailing and consumer services
132
Journal of economic dynamics & control
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Journal of economic inequality
123
Management science : journal of the Institute for Operations Research and the Management Sciences
123
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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119
NBER working paper series
118
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ECONIS (ZBW)
385
RePEc
150
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1
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10
of
535
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date (newest first)
date (oldest first)
1
Forecasting Value at Risk and expected shortfall of foreign exchange rate volatility of major African currencies via GARCH and dynamic conditional correlation analysis
Afuecheta, Emmanuel
;
Okorie, Idika E.
;
Nadarajah, Saralees
- In:
Computational economics
63
(
2024
)
1
,
pp. 271-304
Persistent link: https://www.econbiz.de/10014472109
Saved in:
2
Modelling and forecasting COVID-19 stock returns using asymmetric GARCH-ICAPM with mixture and heavy-tailed distributions
Rewat Khanthaporn
;
Wichitaksorn, Nuttanan
- In:
Applied economics
55
(
2023
)
51
,
pp. 6042-6061
Persistent link: https://www.econbiz.de/10014335891
Saved in:
3
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
4
Bayesian inference for mixed Gaussian GARCH-type model by Hamiltonian Monte Carlo algorithm
Liang, Rubing
;
Qin, Binbin
;
Xia, Qiang
- In:
Computational economics
63
(
2024
)
1
,
pp. 193-220
Persistent link: https://www.econbiz.de/10014472071
Saved in:
5
The
distribution
of commodity futures : a test of the generalized hyperbolic process
Pal, Debdatta
- In:
Applied economics
56
(
2024
)
15
,
pp. 1763-1783
Persistent link: https://www.econbiz.de/10014473212
Saved in:
6
The use of the tail dependence function for high quantile risk measure analysis : an application to portfolio optimization
Salazar Flores, Yuri
;
Díaz Hernández, Adán
; …
- In:
Applied economics
55
(
2023
)
37
,
pp. 4289-4303
Persistent link: https://www.econbiz.de/10014301231
Saved in:
7
Systematic extreme correlation of Chinese stock market
Long, Jun
;
Yuan, Xianghui
;
Jin, Liwei
;
Zhao, Chencheng
; …
- In:
Applied economics
56
(
2024
)
39
,
pp. 4718-4729
Persistent link: https://www.econbiz.de/10014560394
Saved in:
8
Place-based V.S. space-neutral policies : the choice of regional coordinated development strategy
Pi, Yabin
;
Wang, Yanzhen
- In:
Applied economics
56
(
2024
)
41
,
pp. 4938-4951
Persistent link: https://www.econbiz.de/10014560481
Saved in:
9
Saving at the top and the long-run relationship between wealth and income inequality
Lieberknecht, Philipp
;
Vermeulen, Philip
- In:
Applied economics
55
(
2023
)
45
,
pp. 5330-5351
Persistent link: https://www.econbiz.de/10014335191
Saved in:
10
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
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