//--> //--> //--> //-->
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:"Finance a úvěr"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Statistical Papers / Springer"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~isPartOf:"Working paper series"
~subject:"Share price"
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:"Multivariate"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Share price
Multivariate distribution
40
Multivariate Verteilung
39
ARCH model
27
ARCH-Modell
27
Theorie
26
Theory
26
Volatility
24
Volatilität
24
Capital income
22
Kapitaleinkommen
22
Multivariate analysis
22
Börsenkurs
20
Estimation
20
Schätzung
20
Multivariate Analyse
19
Portfolio selection
17
Portfolio-Management
17
Time series analysis
17
Zeitreihenanalyse
17
Cluster analysis
13
Clusteranalyse
13
Aktienmarkt
11
Risikomaß
11
Risk measure
11
Stock market
11
Correlation
10
Copula
9
Forecasting model
9
Korrelation
9
Prognoseverfahren
9
Statistical distribution
9
Statistische Verteilung
9
USA
8
United States
8
Welt
8
World
8
Exchange rate
7
Multivariate GARCH
7
Wechselkurs
7
more ...
less ...
Online availability
All
Undetermined
8
Free
4
Type of publication
All
Article
16
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
All
English
20
Author
All
Al-Yahyaee, Khamis Hamed
1
Avdulaj, Krenar
1
Azad, Nahiyan Faisal
1
Baig, Ahmed S.
1
Barunik, Jozef
1
Chow, William W.
1
Chung, San-lin
1
Conrad, Christian
1
Czapkiewicz, Anna
1
Fałdziński, Marcin
1
Fiszeder, Piotr
1
Foschi, Rachele
1
Fung, Michael Ka-yiu
1
Grassi, Stefano
1
Gurgul, Henryk
1
Hlawatsch, Stefan
1
Hung, Chi-hsiou
1
Hung, I-Chung
1
Hung, Pi-Hsia
1
Karanasos, Menelaos
1
Liang, Shin-shun
1
Lien, Da-hsiang Donald
1
Lilla, Francesca
1
Liu, Jiapeng
1
Liu, Xiaoquan
1
Maitra, Debasish
1
Majdosz, Paweł
1
Mancini, Cecilia
1
Mensi, Walid
1
Mishra, Ajay Kumar
1
Molnár, Peter
1
Reichling, Peter
1
Rüchardt, Kirsten
1
Sabah, Nasim
1
Serletis, Apostolos
1
Syrek, Robert
1
Tripathy, Trilochan
1
Ur Rehman, Mobeen
1
Vanden, Joel M.
1
Violante, Francesco
1
more ...
less ...
Published in...
All
Finance a úvěr
Journal of empirical finance
Statistical Papers / Springer
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Working paper series
Energy economics
18
Finance research letters
13
Journal of banking & finance
13
International review of financial analysis
12
Economic modelling
11
International review of economics & finance : IREF
11
Research in international business and finance
11
Applied economics
10
The North American journal of economics and finance : a journal of financial economics studies
9
Discussion paper / Tinbergen Institute
8
Review of quantitative finance and accounting
7
The European journal of finance
7
Applied economics letters
6
Journal of risk and financial management : JRFM
6
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
6
Computational economics
5
Economics letters
5
Journal of econometrics
5
Journal of financial econometrics : official journal of the Society for Financial Econometrics
5
Journal of international financial markets, institutions & money
5
CFS working paper series
4
Cogent economics & finance
4
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
International journal of finance & economics : IJFE
4
Journal of forecasting
4
The empirical economics letters : a monthly international journal of economics
4
American journal of finance and accounting
3
CREATES research paper
3
Discussion paper / Deutsche Bundesbank
3
Econometrics : open access journal
3
Emerging markets review
3
Emerging markets, finance and trade : EMFT
3
European journal of operational research : EJOR
3
Global business review
3
International Journal of Energy Economics and Policy : IJEEP
3
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Frequency spillovers and portfolio risk implications between Sukuk, Islamic stock and emerging stock markets
Mensi, Walid
;
Ur Rehman, Mobeen
;
Maitra, Debasish
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 139-157
Persistent link: https://www.econbiz.de/10014461547
Saved in:
2
Intraday VaR : a copula-based approach
Wang, Keli
;
Liu, Xiaoquan
;
Ye, Wuyi
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477064
Saved in:
3
Asset pricing using Block-Cholesky GARCH and time-varying betas
Grassi, Stefano
;
Violante, Francesco
-
2021
Persistent link: https://www.econbiz.de/10012543884
Saved in:
4
Modeling and forecasting dynamic conditional correlations with opening, high, low, and closing prices
Fiszeder, Piotr
;
Fałdziński, Marcin
;
Molnár, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 308-321
Persistent link: https://www.econbiz.de/10014423712
Saved in:
5
Warnings about future jumps : properties of the exponential Hawkes model
Foschi, Rachele
;
Lilla, Francesca
;
Mancini, Cecilia
-
2020
Persistent link: https://www.econbiz.de/10012306820
Saved in:
6
A century and a half of the monetary base-stock market relationship
Azad, Nahiyan Faisal
;
Serletis, Apostolos
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 118-124
Persistent link: https://www.econbiz.de/10013336077
Saved in:
7
Dependence structure of volatility and illiquidity on Vienna and Warsaw stock exchanges
Gurgul, Henryk
;
Syrek, Robert
- In:
Finance a úvěr
69
(
2019
)
3
,
pp. 198-221
Persistent link: https://www.econbiz.de/10012137438
Saved in:
8
Correlations and volatility spillovers between China and Southeast Asian stock markets
Zhong, Yi
;
Liu, Jiapeng
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 57-69
Persistent link: https://www.econbiz.de/10012656194
Saved in:
9
Does short selling affect the clustering of stock prices?
Baig, Ahmed S.
;
Sabah, Nasim
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 270-277
Persistent link: https://www.econbiz.de/10012417672
Saved in:
10
Portfolio management under asymmetric dependence and distribution
Hlawatsch, Stefan
;
Reichling, Peter
-
2010
Persistent link: https://www.econbiz.de/10008902551
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->