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~accessRights:"restricted"
~person:"Berger, Theo"
~subject:"Multivariate Verteilung"
~subject:"Portfolio selection"
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Multivariate Verteilung
Portfolio selection
Multivariate distribution
5
Copulas
3
Portfolio-Management
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Theorie
3
Theory
3
Aktienmarkt
2
Capital income
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China
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Chinese sectorial stocks
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Commodity derivative
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Commodity market
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Decomposition method
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Dependence structure
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Dynamic copulas
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Equity markets
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Gold
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Berger, Theo
Tiwari, Aviral Kumar
17
Kim, Jong-Min
15
Reboredo, Juan Carlos
12
Bouri, Elie
9
Hammoudeh, Shawkat
9
Shahzad, Syed Jawad Hussain
9
Songsak Sriboonchitta
9
Uddin, Mohammed Gazi Salah
9
Chang, Kuang-Liang
8
Ji, Qiang
8
Jung, Hojin
8
Prokhorov, Artem
8
Guesmi, Khaled
7
Ugolini, Andrea
7
Wied, Dominik
7
Hernandez, Jose Arreola
6
Lau, Chi Keung
6
Mensi, Walid
6
Nguyen, Duc Khuong
6
Patton, Andrew J.
6
Serletis, Apostolos
6
Smith, Michael S.
6
Weiß, Gregor
6
Yoon, Seong-min
6
Amengual, Dante
5
Bedoui, Rihab
5
Candido, Osvaldo
5
De Luca, Giovanni
5
Fan, Yanqin
5
Manner, Hans
5
Okhrin, Ostap
5
Roubaud, David
5
Sentana, Enrique
5
Tan, Ken Seng
5
Tian, Maoxi
5
Wang, Hao
5
Wu, Chih-Chiang
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Yang, Jingping
5
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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
Journal of forecasting
1
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ECONIS (ZBW)
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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
Forecasting based on decomposed financial return series : a wavelet analysis
Berger, Theo
- In:
Journal of forecasting
35
(
2016
)
5
,
pp. 419-433
Persistent link: https://www.econbiz.de/10011580976
Saved in:
5
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:
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