//--> //--> //-->
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
~accessRights:"restricted"
~person:"Berger, Theo"
~subject:"Commodity market"
~subject:"Portfolio selection"
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:"Multivariate Verteilung"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Commodity market
Portfolio selection
Multivariate Verteilung
5
Multivariate distribution
5
Copulas
3
Portfolio-Management
3
Theorie
3
Theory
3
Aktienmarkt
2
Capital income
2
Forecasting model
2
Kapitaleinkommen
2
Prognoseverfahren
2
Risikomaß
2
Risk measure
2
State space model
2
Stock market
2
Time series analysis
2
Zeitreihenanalyse
2
Zustandsraummodell
2
Algorithm
1
Algorithmus
1
Ausreißer
1
Börsenkurs
1
China
1
Chinese sectorial stocks
1
Commodity derivative
1
Commodity price
1
Commodity prices
1
Decomposition method
1
Dekompositionsverfahren
1
Dependence structure
1
Dynamic copulas
1
Equity markets
1
Finance
1
Forecasting
1
Gold
1
LVaR
1
Mathematical programming
1
Mathematische Optimierung
1
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Berger, Theo
Tiwari, Aviral Kumar
7
Hernandez, Jose Arreola
5
Sahamkhadam, Maziar
4
Shahzad, Syed Jawad Hussain
4
Ayala, Astrid
3
Bedoui, Rihab
3
Blazsek, Szabolcs
3
Bouri, Elie
3
Hammoudeh, Shawkat
3
Han, Yingwei
3
Hoang, Thi Hong Van
3
Karmakar, Madhusudan
3
Mba, Jules Clement
3
Stephan, Andreas
3
Uddin, Mohammed Gazi Salah
3
Zhao, Yang
3
Abakah, Emmanuel Joel Aikins
2
Cerrato, Mario
2
Cossette, Hélène
2
Ding, Xiaoyi
2
Fakhfekh, Mohamed
2
Ghorbel, Ahmed
2
Gong, Xiao-Li
2
Guesmi, Khaled
2
Hamori, Shigeyuki
2
Hanif, Waqas
2
Janabi, Mazin A. M. al
2
Ji, Qiang
2
Jiang, Cuixia
2
Koumba, Ur
2
Krauss, Christopher
2
Kumar, Satish
2
Li, Min-Jian
2
Li, Ping
2
Marceau, Etienne
2
Maurer, Frantz
2
Nguyen, Duc Khuong
2
Paraschiv, Florentina
2
Paul, Samit
2
more ...
less ...
Published in...
All
Economic modelling
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Energy economics
1
European journal of operational research : EJOR
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail dependence between gold and sectorial stocks in China : perspectives for portfolio diversification
Beckmann, Joscha
;
Berger, Theo
;
Czudaj, Robert
;
Hoang, …
- In:
Empirical economics : a journal of the Institute for …
56
(
2019
)
3
,
pp. 1117-1144
Persistent link: https://www.econbiz.de/10012041701
Saved in:
2
Multivariate dependence and portfolio optimization algorithms under illiquid market scenarios
Janabi, Mazin A. M. al
;
Hernandez, Jose Arreola
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
3
,
pp. 1121-1131
Persistent link: https://www.econbiz.de/10011695589
Saved in:
3
On the isolated impact of copulas on risk measurement : asimulation study
Berger, Theo
- In:
Economic modelling
58
(
2016
),
pp. 475-481
Persistent link: https://www.econbiz.de/10011647502
Saved in:
4
On the dynamic dependence between equity markets, commodity futures and economic uncertainty indexes
Berger, Theo
;
Uddin, Mohammed Gazi Salah
- In:
Energy economics
56
(
2016
),
pp. 374-383
Persistent link: https://www.econbiz.de/10011664267
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->