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~isPartOf:"Finance a úvěr"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Statistical Papers / Springer"
~isPartOf:"Working paper series"
~subject:"Multivariate Verteilung"
~subject:"Share price"
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Search: subject:"Multivariate"
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Multivariate Verteilung
Share price
Multivariate distribution
28
Theorie
24
Theory
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19
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19
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19
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Janus, Paweł
1
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Finance a úvěr
Journal of empirical finance
Statistical Papers / Springer
Working paper series
Insurance / Mathematics & economics
95
Energy economics
63
Applied economics
45
Economic modelling
40
International review of financial analysis
40
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39
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39
Finance research letters
36
The North American journal of economics and finance : a journal of financial economics studies
36
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35
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32
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31
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29
SFB 649 discussion paper
28
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26
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23
Research in international business and finance
23
International review of economics & finance : IREF
21
Applied economics letters
17
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
International journal of forecasting
16
International journal of theoretical and applied finance
16
Journal of international financial markets, institutions & money
16
Discussion paper / Center for Economic Research, Tilburg University
15
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
15
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
15
Econometric reviews
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
14
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
12
Review of quantitative finance and accounting
12
Scandinavian actuarial journal
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Quantitative finance
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The journal of futures markets
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Discussion paper
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Pacific-Basin finance journal
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ECONIS (ZBW)
36
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1
Studying the evolution of cumulative deprivation among European countries with a copula-based approach
Scarcilli, Giovanna
-
2024
Persistent link: https://www.econbiz.de/10014515806
Saved in:
2
The evolution of poverty in the EU-28 : a further look based on
multivariate
tail dependence
Garcia-Gomez, César
;
Pérez, Ana
;
Prieto Alaiz, Mercedes
-
2022
Persistent link: https://www.econbiz.de/10013184538
Saved in:
3
Dynamic relationship between Stock and Bond returns : A GAS MIDAS copula approach
Nguyen, Hoang
;
Javed, Farrukh
- In:
Journal of empirical finance
73
(
2023
),
pp. 272-292
Persistent link: https://www.econbiz.de/10014477029
Saved in:
4
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
5
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:
6
Oil price and exchange rate dependence in selected countries
Nandelenga, Martin Wafula
;
Simpasa, Anthony Musonda
-
2020
Persistent link: https://www.econbiz.de/10012237689
Saved in:
7
COVID-19 pandemic and stock market contagion : a wavelet-copula GARCH approach
Alqaralleh, Huthaifa
;
Canepa, Alessandra
;
Zanetti …
-
2020
Persistent link: https://www.econbiz.de/10012387020
Saved in:
8
Asset pricing using Block-Cholesky GARCH and time-varying betas
Grassi, Stefano
;
Violante, Francesco
-
2021
Persistent link: https://www.econbiz.de/10012543884
Saved in:
9
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:
10
Long memory dynamics for
multivariate
dependence under heavy tails
Janus, Paweł
;
Koopman, Siem Jan
;
Lucas, André
- In:
Journal of empirical finance
29
(
2014
),
pp. 187-206
Persistent link: https://www.econbiz.de/10011300485
Saved in:
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