//--> //--> //--> //-->
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"
~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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Statistical distribution
Multivariate Verteilung
37
Multivariate distribution
37
Theorie
16
Theory
16
Risikomaß
10
Risk measure
10
Aktienmarkt
9
Copulas
9
Estimation
9
Portfolio-Management
9
Schätzung
9
Stock market
9
Börsenkurs
8
Capital income
8
Copula
8
Kapitaleinkommen
8
Share price
8
Volatility
8
Volatilität
8
ARCH model
7
ARCH-Modell
7
Financial crisis
7
Finanzkrise
7
Welt
7
World
7
Correlation
6
Korrelation
6
Statistische Verteilung
6
Time series analysis
6
Zeitreihenanalyse
6
Commodity derivative
5
Risk management
5
Rohstoffderivat
5
Causality analysis
4
China
4
Credit risk
4
International financial market
4
Internationaler Finanzmarkt
4
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
13
Author
All
Su, Xiaoshan
2
Ahmed, Ali M.
1
Andrieş, Alin Marius
1
Bai, Manying
1
Berger, Theo
1
Bouri, Elie
1
Chen, Xiangjin B.
1
Diao, Xundi
1
Ghorbel, Ahmed
1
Han, Yingwei
1
Jung, Hojin
1
Kang, Sang Hoon
1
Kim, Jong-Min
1
Li, Yuhan
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mudry, Pierre-Antoine
1
Naifar, Nader
1
Ojea-Ferreiro, Javier
1
Paraschiv, Florentina
1
Reboredo, Juan Carlos
1
Roubaud, David
1
Silvapulle, Mervyn J.
1
Silvapulle, Paramsothy
1
Tong, Bin
1
Trabelsi, Abdelwahed
1
Uddin, Mohammed Gazi Salah
1
Ugolini, Andrea
1
Wen, Xiaoqian
1
Wu, Chongfeng
1
Yoon, Seong-min
1
more ...
less ...
Published in...
All
Economic modelling
Insurance / Mathematics & economics
50
Applied economics
18
Risks : open access journal
18
Journal of banking & finance
17
The North American journal of economics and finance : a journal of financial economics studies
16
SFB 649 discussion paper
13
Energy economics
12
European journal of operational research : EJOR
12
International review of financial analysis
12
Journal of empirical finance
12
Finance research letters
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of risk
10
Computational economics
9
Journal of risk and financial management : JRFM
9
Discussion paper / Tinbergen Institute
8
The European journal of finance
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
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
International review of economics & finance : IREF
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
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
Reihe Quantitative Ökonomie : Ökon
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
Working papers on finance
4
ASTIN bulletin : the journal of the International Actuarial Association
3
Applied economics letters
3
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
11
-
13
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Energy portfolio risk management using time-varying extreme value copula methods
Ghorbel, Ahmed
;
Trabelsi, Abdelwahed
- In:
Economic modelling
38
(
2014
),
pp. 470-485
Persistent link: https://www.econbiz.de/10010419011
Saved in:
12
A semiparametric approach to value-at-risk, expected shortfall and optimum asset allocation in stock-bond portfolios
Chen, Xiangjin B.
;
Silvapulle, Paramsothy
;
Silvapulle, …
- In:
Economic modelling
42
(
2014
),
pp. 230-242
Persistent link: https://www.econbiz.de/10010478162
Saved in:
13
Modeling the dependence structure between default risk premium, equity return volatility and the jump risk : evidence from a financial crisis
Naifar, Nader
- In:
Economic modelling
29
(
2012
)
2
,
pp. 119-131
Persistent link: https://www.econbiz.de/10009536052
Saved in:
First
Prev
1
2
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->