//--> //--> //--> //-->
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
~isPartOf:"Economic modelling"
~isPartOf:"Energy economics"
~language:"eng"
~subject:"China"
~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
| 6 applied filters
Year of publication
From:
To:
Subject
All
China
Portfolio selection
Statistical distribution
Multivariate Verteilung
95
Multivariate distribution
95
Volatility
37
Volatilität
37
Oil price
30
Ölpreis
30
Copula
27
Theorie
27
Theory
27
Risikomaß
25
Risk measure
25
Welt
25
World
25
Aktienmarkt
21
Börsenkurs
21
Share price
21
Stock market
21
ARCH model
19
ARCH-Modell
19
Capital income
19
Kapitaleinkommen
19
Commodity derivative
18
Copulas
18
Portfolio-Management
18
Rohstoffderivat
18
Estimation
16
Schätzung
16
Time series analysis
16
Zeitreihenanalyse
16
Risk management
14
Risikomanagement
13
Oil market
10
Statistische Verteilung
9
Ölmarkt
9
Correlation
8
Electricity price
8
Erdöl
8
Financial crisis
8
more ...
less ...
Online availability
All
Undetermined
26
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Language
All
English
Author
All
Hammoudeh, Shawkat
2
Ji, Hao
2
Reboredo, Juan Carlos
2
Su, Xiaoshan
2
Wang, Hao
2
Abakah, Emmanuel Joel Aikins
1
Ahmed, Ali M.
1
Aloui, Riadh
1
Andrieş, Alin Marius
1
Avdulaj, Krenar
1
Awudu, Iddrisu
1
Bai, Manying
1
Barunik, Jozef
1
Ben Aïssa, Mohamed Safouane
1
Benth, Fred Espen
1
Berger, Theo
1
Bouri, Elie
1
Changqing, Luo
1
Chen, Xiangjin B.
1
Chi, Xie
1
Cong, Yu
1
Dahl, Bruce L.
1
Diao, Xundi
1
Dong, Yizhe
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Han, Yingwei
1
Ho, Anson T. Y.
1
Huynh, Kim P.
1
Jacho-Chávez, David Tomás
1
Jung, Hojin
1
Kang, Sang Hoon
1
Karikari, Nana Kwasi
1
Kim, Jong-Min
1
Leatham, David J.
1
Li, Jian
1
Li, Jie
1
Li, Min
1
Li, Ping
1
Li, Xiafei
1
more ...
less ...
Published in...
All
Economic modelling
Energy economics
Insurance / Mathematics & economics
50
The North American journal of economics and finance : a journal of financial economics studies
20
Applied economics
19
Risks : open access journal
18
Journal of banking & finance
17
International review of financial analysis
13
SFB 649 discussion paper
13
European journal of operational research : EJOR
12
Journal of empirical finance
12
Finance research letters
11
International review of economics & finance : IREF
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of risk
11
Journal of risk and financial management : JRFM
10
The European journal of finance
10
Computational economics
9
Discussion paper / Tinbergen Institute
8
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Discussion paper / Center for Economic Research, Tilburg University
6
Emerging markets, finance and trade : EMFT
6
International journal of forecasting
6
International journal of theoretical and applied finance
6
Journal of econometrics
6
Quantitative finance
6
CentER Discussion Paper Series
5
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
5
Journal of international financial markets, institutions & money
5
Pacific-Basin finance journal
5
Scandinavian actuarial journal
5
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
5
The journal of credit risk : published quarterly by Incisive Media
5
Agricultural finance review
4
Applied economics letters
4
Astin bulletin : the journal of the International Actuarial Association
4
Diskussionspapiere / Friedrich-Alexander-Universität Erlangen-Nürnberg, Lehrstuhl für Statistik und Ökonometrie
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
Financial markets and portfolio management
4
Robustness in econometrics
4
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic dependence of futures basis between the Chinese and international grains markets
Wang, Hao
;
Dong, Yizhe
;
Sun, Mingli
;
Shi, Baofeng
;
Ji, Hao
- In:
Economic modelling
130
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451147
Saved in:
2
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
3
Modeling stock-oil co-dependence with Dynamic Stochastic MIDAS Copula models
Nguyen, Hoang
;
Virbickaitė, Audronė
- In:
Energy economics
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014480067
Saved in:
4
Who's afraid of a Texas hedge?
Power, Gabriel J.
;
Vedenov, Dmitrij V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014489962
Saved in:
5
The beneficial role of green bonds as a new strategic asset class : dynamic dependencies, allocation and diversification before and during the pandemic era
Martiradonna, Monica
;
Romagnoli, Silvia
;
Santini, Amia
- In:
Energy economics
120
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014284561
Saved in:
6
Time-varying dependence dynamics between international commodity prices and Australian industry stock returns : a perspective for portfolio diversification
Tiwari, Aviral Kumar
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
108
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013203257
Saved in:
7
Do green bonds de-risk investment in low-carbon stocks?
Reboredo, Juan Carlos
;
Ugolini, Andrea
;
Ojea-Ferreiro, …
- In:
Economic modelling
108
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013347911
Saved in:
8
Empirical analysis of the dynamic dependence between WTI oil and Chinese energy stocks
Li, Jie
;
Li, Ping
- In:
Energy economics
93
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012643312
Saved in:
9
Robust portfolio selection with regime switching and asymmetric dependence
Su, Xiaoshan
;
Bai, Manying
;
Han, Yingwei
- In:
Economic modelling
99
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012795788
Saved in:
10
China's liberalizing stock market, crude oil, and safe-haven assets : a linkage study based on a novel multivariate wavelet-vine copula approach
Ji, Hao
;
Wang, Hao
;
Zhong, Rui
;
Li, Min
- In:
Economic modelling
93
(
2020
),
pp. 187-204
Persistent link: https://www.econbiz.de/10012430113
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->