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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Reihe Quantitative Ökonomie : Ökon"
~subject:"Portfolio selection"
~subject:"Theory"
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Search: subject_exact:"Multivariate Verteilung"
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Portfolio selection
Theory
Multivariate Verteilung
40
Multivariate distribution
40
Theorie
29
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12
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10
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8
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8
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Navarro, Jorge
3
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2
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1
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1
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1
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1
Banciu, Mihai
1
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1
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1
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European journal of operational research : EJOR
Reihe Quantitative Ökonomie : Ökon
Insurance / Mathematics & economics
68
Risks : open access journal
29
Applied economics
23
SFB 649 discussion paper
22
International review of financial analysis
20
Economic modelling
19
Journal of banking & finance
19
Energy economics
17
The North American journal of economics and finance : a journal of financial economics studies
15
The European journal of finance
14
Discussion paper / Tinbergen Institute
13
Finance research letters
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
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13
Journal of empirical finance
13
Journal of risk and financial management : JRFM
13
International journal of forecasting
12
International journal of theoretical and applied finance
11
Journal of risk
11
Scandinavian actuarial journal
10
Computational economics
9
Econometric theory
9
Economics letters
9
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
9
Discussion paper / Center for Economic Research, Tilburg University
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
8
Diskussionspapiere / Friedrich-Alexander-Universität Erlangen-Nürnberg, Lehrstuhl für Statistik und Ökonometrie
7
IWQW discussion paper series
7
Quantitative finance
7
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Applied economics letters
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
6
Pacific-Basin finance journal
6
Working papers on finance
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Astin bulletin : the journal of the International Actuarial Association
5
CentER Discussion Paper Series
5
Discussion paper
5
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ECONIS (ZBW)
29
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1
A copula-based approach to modelling the failure process of items under two-dimensional warranty and applications
Wu, Shaomin
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 854-866
Persistent link: https://www.econbiz.de/10014456920
Saved in:
2
Data-driven dynamic treatment planning for chronic diseases
Naumzik, Christof
;
Feuerriegel, Stefan
;
Nielsen, Anne …
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 853-867
Persistent link: https://www.econbiz.de/10013479335
Saved in:
3
Copula sensitivity analysis for portfolio credit derivatives
Lei, Lei
;
Peng, Yijie
;
Fu, Michael
;
Hu, Jian-Qiang
- In:
European journal of operational research : EJOR
308
(
2023
)
1
,
pp. 455-466
Persistent link: https://www.econbiz.de/10014283065
Saved in:
4
Bounds for probabilistic programming with application to a blend planning problem
Peng, Shen
;
Maggioni, Francesca
;
Lisser, Abdel
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 964-976
Persistent link: https://www.econbiz.de/10013261798
Saved in:
5
Copula-based Black-Litterman portfolio optimization
Sahamkhadam, Maziar
;
Stephan, Andreas
;
Östermark, Ralf
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1055-1070
Persistent link: https://www.econbiz.de/10013262000
Saved in:
6
Some robust approaches based on copula for monitoring bivariate processes and component-wise assessment
Song, Zhi
;
Mukherjee, Amitava
;
Zhang, Jiujun
- In:
European journal of operational research : EJOR
289
(
2021
)
1
,
pp. 177-196
Persistent link: https://www.econbiz.de/10012416302
Saved in:
7
Redundancy in systems with heterogeneous dependent components
Navarro, Jorge
;
Fernández-Martínez, Pedro
- In:
European journal of operational research : EJOR
290
(
2021
)
2
,
pp. 766-778
Persistent link: https://www.econbiz.de/10012495254
Saved in:
8
On a High-Dimensional Model Representation method based on Copulas
Tsionas, Efthymios G.
;
Andrikopoulos, Athanasios
- In:
European journal of operational research : EJOR
284
(
2020
)
3
,
pp. 967-979
Persistent link: https://www.econbiz.de/10012238926
Saved in:
9
Copula theory and probabilistic sensitivity analysis : is there a connection?
Plischke, Elmar
;
Borgonovo, Emanuele
- In:
European journal of operational research : EJOR
277
(
2019
)
3
,
pp. 1046-1059
Persistent link: https://www.econbiz.de/10012102237
Saved in:
10
Minimal repair of failed components in coherent systems
Navarro, Jorge
;
Arriaza, Antonio
;
Suárez-Llorens, Alfonso
- In:
European journal of operational research : EJOR
279
(
2019
)
3
,
pp. 951-964
Persistent link: https://www.econbiz.de/10012102813
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