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~isPartOf:"Economic modelling"
~language:"eng"
~subject:"China"
~subject:"Portfolio selection"
~subject:"Statistical distribution"
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Search: subject_exact:"Multivariate Verteilung"
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China
Portfolio selection
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Multivariate Verteilung
36
Multivariate distribution
36
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15
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15
Aktienmarkt
9
Copulas
9
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9
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Ji, Hao
2
Wang, Hao
2
Ahmed, Ali M.
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Andrieş, Alin Marius
1
Bai, Manying
1
Berger, Theo
1
Bouri, Elie
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Changqing, Luo
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Chen, Xiangjin B.
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Chi, Xie
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Economic modelling
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
Energy economics
15
International review of financial analysis
13
SFB 649 discussion paper
13
European journal of operational research : EJOR
12
Journal of empirical finance
12
International review of economics & finance : IREF
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of risk
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Finance research letters
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The European journal of finance
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Computational economics
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Discussion paper / Tinbergen Institute
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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
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CentER Discussion Paper Series
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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
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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
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ECONIS (ZBW)
15
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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
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:
3
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:
4
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:
5
Multi-scale causality and extreme tail inter-dependence among housing prices
Kang, Sang Hoon
;
Uddin, Mohammed Gazi Salah
;
Ahmed, Ali M.
- In:
Economic modelling
70
(
2018
),
pp. 301-309
Persistent link: https://www.econbiz.de/10012027930
Saved in:
6
Can asymmetric conditional volatility imply asymmetric tail dependence?
Kim, Jong-Min
;
Jung, Hojin
- In:
Economic modelling
64
(
2017
),
pp. 409-418
Persistent link: https://www.econbiz.de/10011761287
Saved in:
7
Can energy commodity futures add to the value of carbon assets?
Wen, Xiaoqian
;
Bouri, Elie
;
Roubaud, David
- In:
Economic modelling
62
(
2017
),
pp. 194-206
Persistent link: https://www.econbiz.de/10011813408
Saved in:
8
Testing the Gaussian and Student's t copulas in a risk management framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
9
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:
10
Stress-testing for portfolios of commodity futures
Paraschiv, Florentina
;
Mudry, Pierre-Antoine
;
Andrieş, …
- In:
Economic modelling
50
(
2015
),
pp. 9-18
Persistent link: https://www.econbiz.de/10011439604
Saved in:
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