//--> //--> //--> //-->
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:"Economics letters"
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:"Mehrdimensionale Verteilung"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Multivariate Verteilung
13
Multivariate distribution
13
Theorie
8
Theory
8
Copula
6
Copulas
4
Risikomaß
3
Risk measure
3
Time series analysis
3
Zeitreihenanalyse
3
Binary choice
2
Capital income
2
Correlation
2
Estimation theory
2
Kapitaleinkommen
2
Korrelation
2
Method of moments
2
Momentenmethode
2
Portfolio selection
2
Portfolio-Management
2
Präferenztheorie
2
Regression analysis
2
Regressionsanalyse
2
Schätztheorie
2
Statistical distribution
2
Statistische Verteilung
2
Theory of preferences
2
ARCH model
1
ARCH-Modell
1
Analysis of variance
1
Anlageverhalten
1
Asset pricing
1
Behavioural finance
1
Block correlation matrix
1
Börsenkurs
1
Causality analysis
1
Cluster analysis
1
Clusteranalyse
1
Clustering
1
Copula function
1
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
Prokhorov, Artem
4
Hasebe, Takuya
2
Anatolyev, Stanislav
1
Hansen, Peter Reinhard
1
Hao, Bowen
1
Herwartz, Helmut
1
Ibragimov, Rustam Ju.
1
Jung, Byoung Cheol
1
Jung, Hojin
1
Keay, Myoung-Jin
1
Khabibullin, Renat
1
Kim, Jong-Min
1
Lee, Dong-hee
1
Matsypura, Dmytro
1
Neo, Emily
1
Qian, Hailong
1
Raters, Fabian H. C.
1
Ruenzi, Stefan
1
So, Sunha
1
Tong, Chen
1
Tran, Kien
1
Tsionas, Efthymios G.
1
Weigert, Florian
1
more ...
less ...
Published in...
All
Economics letters
Insurance / Mathematics & economics
95
Energy economics
58
Applied economics
40
Risks : open access journal
39
Economic modelling
37
European journal of operational research : EJOR
34
International review of financial analysis
33
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of banking & finance
31
Finance research letters
29
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
28
Journal of econometrics
27
SFB 649 discussion paper
27
Journal of risk and financial management : JRFM
24
Discussion paper / Tinbergen Institute
22
Journal of risk
22
The European journal of finance
22
Research in international business and finance
17
International journal of theoretical and applied finance
16
Journal of empirical finance
16
Applied economics letters
15
Computational economics
15
Discussion paper / Center for Economic Research, Tilburg University
15
International review of economics & finance : IREF
15
Econometric reviews
13
International journal of forecasting
13
Journal of international financial markets, institutions & money
13
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
Journal of financial econometrics : official journal of the Society for Financial Econometrics
11
Scandinavian actuarial journal
11
Discussion paper
10
Quantitative finance
10
Robustness in econometrics
10
Astin bulletin : the journal of the International Actuarial Association
9
Diskussionspapiere / Friedrich-Alexander-Universität Erlangen-Nürnberg, Lehrstuhl für Statistik und Ökonometrie
9
Econometric theory
9
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
9
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Characterizing correlation matrices that admit a clustered factor representation
Tong, Chen
;
Hansen, Peter Reinhard
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506906
Saved in:
2
On the treatment effects of a binary choice outcome model
Hasebe, Takuya
- In:
Economics letters
200
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012606916
Saved in:
3
Moment redundancy test with application to efficiency-improving copulas
Hao, Bowen
;
Prokhorov, Artem
;
Qian, Hailong
- In:
Economics letters
171
(
2018
),
pp. 29-33
Persistent link: https://www.econbiz.de/10012021844
Saved in:
4
Momentum and crash sensitivity
Ruenzi, Stefan
;
Weigert, Florian
- In:
Economics letters
165
(
2018
),
pp. 77-81
Persistent link: https://www.econbiz.de/10011973844
Saved in:
5
Linear time-varying regression with Copula-DCC-GARCH models for volatility
Kim, Jong-Min
;
Jung, Hojin
- In:
Economics letters
145
(
2016
),
pp. 262-265
Persistent link: https://www.econbiz.de/10011618857
Saved in:
6
Heavy tails and copulas : limits of diversification revisited
Ibragimov, Rustam Ju.
;
Prokhorov, Artem
- In:
Economics letters
149
(
2016
),
pp. 102-107
Persistent link: https://www.econbiz.de/10011620157
Saved in:
7
Estimation of hierarchical Archimedean copulas as a shortest path problem
Matsypura, Dmytro
;
Neo, Emily
;
Prokhorov, Artem
- In:
Economics letters
149
(
2016
),
pp. 131-134
Persistent link: https://www.econbiz.de/10011620207
Saved in:
8
Partial copula methods for models with multiple discrete endogenous explanatory variables and sample selection
Keay, Myoung-Jin
- In:
Economics letters
144
(
2016
),
pp. 85-87
Persistent link: https://www.econbiz.de/10011617212
Saved in:
9
Copula-MGARCH with continuous covariance decomposition
Herwartz, Helmut
;
Raters, Fabian H. C.
- In:
Economics letters
133
(
2015
),
pp. 73-76
Persistent link: https://www.econbiz.de/10011431988
Saved in:
10
Endogeneity in stochastic frontier models : Copula approach without external instruments
Tran, Kien
;
Tsionas, Efthymios G.
- In:
Economics letters
133
(
2015
),
pp. 85-88
Persistent link: https://www.econbiz.de/10011432003
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->