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~isPartOf:"Applied economics letters"
~isPartOf:"Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Statistical Papers / Springer"
~subject:"Multivariate Verteilung"
~subject:"Share price"
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Multivariate Verteilung
Share price
Theorie
44
Theory
44
Multivariate distribution
43
Multivariate analysis
34
Multivariate Analyse
31
ARCH model
28
ARCH-Modell
28
Capital income
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54
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Kim, Jong-Min
3
Goodwin, Barry K.
2
Jung, Hojin
2
Zhao, Yang
2
Allen, David
1
Anatolyev, Stanislav
1
Beckmann, Joscha
1
Berger, Theo
1
Bernardi, Mauro
1
Catania, Leopoldo
1
Cerrato, Mario
1
Chang, Kuang-Liang
1
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1
Choe, Geon Ho
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1
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1
Choroś-Tomczyk, Barbara
1
Chow, William W.
1
Chu, Xiaojun
1
Chung, San-lin
1
Clements, Adam
1
Collins, Luke
1
Conlon, Thomas
1
Conrad, Christian
1
Cotter, John
1
Crook, Jonathan N.
1
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1
Cruz-Aké, Salvador
1
Czudaj, Robert
1
Dajcman, Silvo
1
De Lira Salvatierra, Irving Arturo
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El Ghini, Ahmed
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Fung, Michael Ka-yiu
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Gao, Yichen
1
García-Ruiz, Reyna Susana
1
Gospodinov, Nikolaj
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Applied economics letters
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
Journal of empirical finance
Statistical Papers / Springer
Insurance / Mathematics & economics
95
Energy economics
64
Applied economics
46
Risks : open access journal
42
Economic modelling
40
International review of financial analysis
40
Journal of banking & finance
39
Finance research letters
36
The North American journal of economics and finance : a journal of financial economics studies
36
European journal of operational research : EJOR
35
Journal of econometrics
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Journal of risk and financial management : JRFM
29
SFB 649 discussion paper
28
The European journal of finance
28
Discussion paper / Tinbergen Institute
26
Journal of risk
23
Research in international business and finance
23
International review of economics & finance : IREF
21
Computational economics
18
Economics letters
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
International journal of forecasting
16
International journal of theoretical and applied finance
16
Journal of international financial markets, institutions & money
16
Discussion paper / Center for Economic Research, Tilburg University
15
Econometric reviews
15
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
15
Journal of financial econometrics : official journal of the Society for Financial Econometrics
14
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Quantitative finance
12
Review of quantitative finance and accounting
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Scandinavian actuarial journal
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Econometrics : open access journal
11
The journal of futures markets
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Pacific-Basin finance journal
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ECONIS (ZBW)
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1
Finding hidden structure of sparse longitudinal data via functional eigenfunctions
Kim, Jong-Min
;
Hwang, Sun Young
- In:
Applied economics letters
31
(
2024
)
12
,
pp. 1142-1149
Persistent link: https://www.econbiz.de/10014558735
Saved in:
2
Dependence structure and risk spillover among nonferrous metal futures : a vine copula approach
Ouyang, Ruolan
;
Ma, Jinming
;
Xiao, Xiaoxia
- In:
Applied economics letters
30
(
2023
)
9
,
pp. 1253-1260
Persistent link: https://www.econbiz.de/10014303863
Saved in:
3
Dynamic relationship between Stock and Bond returns : A GAS MIDAS copula approach
Nguyen, Hoang
;
Javed, Farrukh
- In:
Journal of empirical finance
73
(
2023
),
pp. 272-292
Persistent link: https://www.econbiz.de/10014477029
Saved in:
4
Intraday VaR : a copula-based approach
Wang, Keli
;
Liu, Xiaoquan
;
Ye, Wuyi
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477064
Saved in:
5
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
6
Climate derivatives strategies as an alternative to set up guaranteed prices for agricultural producers in México
Cruz-Aké, Salvador
;
García-Ruiz, Reyna Susana
; …
- In:
Applied economics letters
30
(
2023
)
3
,
pp. 302-318
Persistent link: https://www.econbiz.de/10013553404
Saved in:
7
The impacts of COVID-19 on the dependence structure of the stock market
Kim, Jong-Min
;
Jung, Hojin
- In:
Applied economics letters
30
(
2023
)
4
,
pp. 510-515
Persistent link: https://www.econbiz.de/10013553675
Saved in:
8
A revisit to size anomalies in U.S. bank stock returns by panel copula
Kim, Jong-Min
;
Jung, Hojin
;
Yang, Brian
- In:
Applied economics letters
29
(
2022
)
8
,
pp. 750-754
Persistent link: https://www.econbiz.de/10013171048
Saved in:
9
Volatility-dependent correlations : further evidence of when, where and how
Clements, Adam
;
Scott, Ayesha
;
Silvennoinen, Annastiina
- In:
Empirical economics : a journal of the Institute for …
57
(
2019
)
2
,
pp. 505-540
Persistent link: https://www.econbiz.de/10012056697
Saved in:
10
Financial derivatives and default dependence : a time-varying copula approach
Zhang, Xuan
;
Liu, Ding
;
Zhao, Yang
;
Zhang, Zhekai
- In:
Applied economics letters
28
(
2021
)
11
,
pp. 958-963
Persistent link: https://www.econbiz.de/10012589711
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