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~isPartOf:"Applied economics"
~isPartOf:"Statistical Papers / Springer"
~isPartOf:"Tourism management : research, policies, practice"
~isPartOf:"Working paper"
~subject:"Clusteranalyse"
~subject:"Statistische Verteilung"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"Multivariate"
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Clusteranalyse
Statistische Verteilung
Multivariate distribution
43
Multivariate Verteilung
42
Cluster analysis
33
Theorie
33
Theory
33
Multivariate Analyse
25
Multivariate analysis
25
ARCH model
21
ARCH-Modell
21
Estimation
18
Schätzung
18
Capital income
16
Kapitaleinkommen
16
Portfolio selection
16
Portfolio-Management
16
Statistical distribution
16
Volatility
15
Volatilität
15
Risikomaß
13
Risk measure
13
Forecasting model
12
Prognoseverfahren
12
Tourism
11
Tourismus
11
copula
11
Börsenkurs
10
Share price
10
Time series analysis
10
Welt
10
World
10
Zeitreihenanalyse
10
Aktienmarkt
8
Regional cluster
8
Regionales Cluster
8
Stock market
8
multivariate GARCH
8
China
7
Holiday behaviour
7
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Article
49
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Aufsatz in Zeitschrift
Article in journal
49
Arbeitspapier
17
Working Paper
17
Graue Literatur
15
Non-commercial literature
15
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English
49
Author
All
D'Urso, Pierpaolo
2
Disegna, Marta
2
Hu, Bill
2
Jiang, Christine X.
2
Massari, Riccardo
2
McInish, Thomas H.
2
Alexander, Matthew
1
Allen, David E.
1
Almulhim, Tarifa
1
Amavilah, Voxi Heinrich S.
1
Andrés, Antonio R.
1
Angelo, Claudio F. de
1
Araichi, Sawssen
1
Argüelles, M.
1
Ayala Cañón, Luis
1
Barbi, Massimiliano
1
Baștürk, Nalan
1
Benavides, Carmen
1
Bergmann, Daniel Reed
1
Bernini, Christina
1
Berri, David J.
1
Brida, Juan Gabriel
1
Brito, José C.
1
Bruns, Selina
1
Bryce, Derek
1
Buason, Arnar
1
Campos, João Carlos
1
Cariola, Alfio
1
Cernat, Lucian
1
Chang, Kuang-Liang
1
Contani, Eduardo Augusto do Rosário
1
Crouch, Geoffrey I.
1
Cuskelly, Graham
1
De Jongh, Riaan
1
Derek, Marta
1
Devesa, María Jesús Such
1
Devinney, Timothy Michael
1
Dijk, Dick van
1
Ding, Xiaoyi
1
Dolnicar, Sara
1
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Applied economics
Statistical Papers / Springer
Tourism management : research, policies, practice
Working paper
Insurance / Mathematics & economics
68
European journal of operational research : EJOR
49
Journal of econometrics
30
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
27
Journal of banking & finance
23
Risks : open access journal
23
International journal of economics and financial issues : IJEFI
22
Computers & operations research : and their applications to problems of world concern ; an international journal
21
Research policy : policy, management and economic studies of science, technology and innovation
21
European research studies
20
Technological forecasting & social change : an international journal
19
Industry and innovation
18
International journal of production research
18
Journal of risk and financial management : JRFM
18
International journal of forecasting
17
Economics letters
16
Entrepreneurship and regional development : an international journal
16
International journal of business information systems : IJBIS
16
Revue de statistique appliquée
16
Journal of business research : JBR
15
Regional studies
15
Finance research letters
14
Journal of information & knowledge management : JIKM
14
Economic modelling
13
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
13
Competitiveness review : an international business journal incorporating Journal of global competitiveness
12
International review of financial analysis
12
Journal of economic geography
12
Journal of retailing and consumer services
12
Journal of the American Statistical Association : JASA
12
Applied economics letters
11
IEEE transactions on engineering management : EM
11
International journal of entrepreneurship and innovation management
11
International journal of hospitality management
11
Journal of open innovation : technology, market, and complexity
11
Journal of travel and tourism marketing
11
Regional studies : official journal of the Regional Studies Association
11
Statistics in transition : an international journal of the Polish Statistical Association
11
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ECONIS (ZBW)
49
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1
Vine copulas and fuzzy inference to evaluate the solvency capital requirement of
multivariate
dependent risks
Araichi, Sawssen
;
Almulhim, Tarifa
- In:
Applied economics
53
(
2021
)
52
,
pp. 6058-6074
Persistent link: https://www.econbiz.de/10012650383
Saved in:
2
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:
3
The tail dependence structure between return and trading volume : an investigation on the Bitcoin market
Chang, Kuang-Liang
- In:
Applied economics
55
(
2023
)
11
,
pp. 1234-1246
Persistent link: https://www.econbiz.de/10013499060
Saved in:
4
Destinations strategic groups via
multivariate
competition-based IPA
Guizzardi, Andrea
;
Stacchini, Annalisa
- In:
Tourism management : research, policies, practice
58
(
2017
),
pp. 40-50
Persistent link: https://www.econbiz.de/10011634634
Saved in:
5
Flexible modelling of
multivariate
risks in pricing margin protection insurance : modelling portfolio risks with mixtures of mixtures
Moosavian, Seyyed Ali Zeytoon Nejad
;
Goodwin, Barry K.
- In:
Applied economics
53
(
2021
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10012416054
Saved in:
6
Game outcome uncertainty revisited : a clustering analysis of team-specific game attendance predictions
Maennig, Wolfgang
;
Mueller, Steffen Q.
- In:
Applied economics
55
(
2023
)
30
,
pp. 3487-3497
Persistent link: https://www.econbiz.de/10014299166
Saved in:
7
Diamonds and precious metals for reduction of portfolio tail risk
Barbi, Massimiliano
;
Geman, Hélyette
;
Romagnoli, Silvia
- In:
Applied economics
52
(
2020
)
26
,
pp. 2841-2861
Persistent link: https://www.econbiz.de/10012221456
Saved in:
8
Comparison of indicators of women's labour between Turkey and EU member states by employing multidimensional scaling analysis and clustering analysis
Yenilmez, Füsun
;
Girginer, Nuray
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1229-1239
Persistent link: https://www.econbiz.de/10011433087
Saved in:
9
A new approach to the identification of regional clusters : hierarchical clustering on principal components
Argüelles, M.
;
Benavides, Carmen
;
Fernández, Isabel
- In:
Applied economics
46
(
2014
)
19/21
,
pp. 2511-2519
Persistent link: https://www.econbiz.de/10010417201
Saved in:
10
An empirical identification of temptation goods : perceptions of Cambodian smallholder farmers
Bruns, Selina
;
Mußhoff, Oliver
- In:
Applied economics
54
(
2022
)
17
,
pp. 1999-2012
Persistent link: https://www.econbiz.de/10012875706
Saved in:
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