//--> //--> //--> //-->
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"
~subject:"Aktienmarkt"
~subject:"Portfolio selection"
~subject:"Statistical distribution"
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
Aktienmarkt
Portfolio selection
Statistical distribution
Multivariate Verteilung
875
Multivariate distribution
875
Theorie
372
Theory
372
Risikomaß
223
Risk measure
223
Copula
183
Portfolio-Management
183
Capital income
171
Kapitaleinkommen
171
Statistische Verteilung
157
Volatility
148
Volatilität
148
ARCH model
147
ARCH-Modell
147
Time series analysis
138
Zeitreihenanalyse
138
Estimation
128
Schätzung
127
Stock market
124
Risikomanagement
121
Risk management
120
Börsenkurs
108
Share price
108
Welt
94
World
94
Copulas
84
Financial crisis
84
Finanzkrise
84
copula
75
Kreditrisiko
74
Credit risk
73
Estimation theory
69
Schätztheorie
69
Forecasting model
66
Prognoseverfahren
66
Risk
59
more ...
less ...
Online availability
All
Undetermined
Free
316
Type of publication
All
Article
401
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
388
Aufsatz in Zeitschrift
388
Aufsatz im Buch
12
Book section
12
Arbeitspapier
3
Conference paper
3
Graue Literatur
3
Konferenzbeitrag
3
Non-commercial literature
3
Working Paper
3
more ...
less ...
Language
All
English
405
Author
All
Tiwari, Aviral Kumar
9
Shahzad, Syed Jawad Hussain
7
Chang, Kuang-Liang
6
Hammoudeh, Shawkat
6
Hernandez, Jose Arreola
5
Uddin, Mohammed Gazi Salah
5
Yoon, Seong-min
5
Berger, Theo
4
Bouri, Elie
4
Cossette, Hélène
4
Kim, Jong-Min
4
Nguyen, Duc Khuong
4
Patton, Andrew J.
4
Reboredo, Juan Carlos
4
Sahamkhadam, Maziar
4
Tachibana, Minoru
4
Wang, Hao
4
Weiß, Gregor
4
Yang, Jingping
4
Albulescu, Claudiu Tiberiu
3
Ayala, Astrid
3
Bedoui, Rihab
3
Bekiros, Stelios
3
Blazsek, Szabolcs
3
Boako, Gideon
3
De Luca, Giovanni
3
Hamori, Shigeyuki
3
Han, Yingwei
3
Hanif, Waqas
3
Hoang, Thi Hong Van
3
Hussain, Saiful Izzuan
3
Jeribi, Ahmed
3
Ji, Qiang
3
Jiang, Cuixia
3
Jung, Hojin
3
Kang, Sang Hoon
3
Karmakar, Madhusudan
3
Li, Ping
3
Marceau, Etienne
3
Mba, Jules Clement
3
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
26
Applied economics
20
Economic modelling
19
The North American journal of economics and finance : a journal of financial economics studies
19
Energy economics
17
Finance research letters
14
International review of financial analysis
12
European journal of operational research : EJOR
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Computational economics
8
Journal of risk
8
International review of economics & finance : IREF
7
Journal of empirical finance
7
Quantitative finance
7
Research in international business and finance
7
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
6
International journal of forecasting
6
Pacific-Basin finance journal
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
5
Financial markets and portfolio management
5
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
5
The European journal of finance
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Applied economics letters
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
Journal of econometrics
4
Journal of financial econometrics
4
Journal of international financial markets, institutions & money
4
Journal of multinational financial management
4
Robustness in econometrics
4
Scandinavian actuarial journal
4
ASTIN bulletin : the journal of the International Actuarial Association
3
Emerging markets review
3
International journal of theoretical and applied finance
3
Investment management and financial innovations
3
Journal of commodity markets
3
Journal of international money and finance
3
Risk management : a journal of risk, crisis and disaster
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
The journal of credit risk : published quarterly by Incisive Media
3
more ...
less ...
Source
All
ECONIS (ZBW)
405
Showing
1
-
10
of
405
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A bivariate relative poverty line for leisure time and income poverty : detecting intersectional differences using distributional copulas
Dorn, Franziska
;
Radice, Rosalba
;
Marra, Giampiero
; …
- In:
Review of income and wealth
70
(
2024
)
2
,
pp. 395-419
Persistent link: https://www.econbiz.de/10014536160
Saved in:
2
Scenario generation for financial data with a machine learning approach based on realized volatility and copulas
Mesquita, Caio Mário
;
Valle, Cristiano Arbex
;
Pereira, …
- In:
Computational economics
63
(
2024
)
5
,
pp. 1879-1919
Persistent link: https://www.econbiz.de/10014550838
Saved in:
3
Examining the dependence structure between carry trade and equity market returns in BRICS economies
Makhanya, Kabelo Collen
;
Bonga-Bonga, Lumengo
; …
- In:
International economic journal
38
(
2024
)
2
,
pp. 365-384
Persistent link: https://www.econbiz.de/10014577873
Saved in:
4
Modelling long memory dependence structure using FIGARCH-copula approach : evidence from major Asian stock markets
Gupta, Pankaj Kumar
;
Mittal, Prabhat
- In:
Global business & economics review
30
(
2024
)
1
,
pp. 56-71
Persistent link: https://www.econbiz.de/10014490993
Saved in:
5
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
6
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:
7
Marginals versus copulas : Which account for more model risk in multivariate risk forecasting?
Fritzsch, Simon
;
Timphus, Maike
;
Weiß, Gregor
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451960
Saved in:
8
Constructing copulas using corrected Hermite polynomial expansion for estimating cross foreign exchange volatility
Shiraya, Kenichiro
;
Yamakami, Tomohisa
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1195-1214
Persistent link: https://www.econbiz.de/10014456946
Saved in:
9
Multiscale extreme risk spillovers among the Chinese mainland, Hong Kong, and London stock markets : comparing the impacts of three Stock Connect programs
Yao, Yinhong
;
Li, Jingyu
;
Chen, Wei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1217-1233
Persistent link: https://www.econbiz.de/10014446620
Saved in:
10
Geographic dependence and diversification in house price returns : the role of leverage
Heinen, Andréas
;
Kim, Mi Lim
;
Hamadi, Malika
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10014526319
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->