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~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of the American Statistical Association : JASA"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"Statistical Papers / Springer"
~subject:"Share price"
~subject:"Theorie"
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Theorie
Theory
56
Multivariate analysis
52
Multivariate Analyse
49
Multivariate distribution
29
Multivariate Verteilung
28
Estimation theory
21
Schätztheorie
21
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59
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Ahn, Jae Youn
2
Bartolucci, Francesco
2
Oh, Rosy
2
Oja, Hannu
2
Ahmad, Jamaal
1
Alai, Daniel H.
1
Badescu, Andrei L.
1
Beaulieu, Marie-Claude
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Bernardi, Mauro
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Dass, Sarat C.
1
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1
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1
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1
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1
Fung, Tsz Chai
1
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1
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Journal of empirical finance
Journal of the American Statistical Association : JASA
Scandinavian actuarial journal
Statistical Papers / Springer
Insurance / Mathematics & economics
113
European journal of operational research : EJOR
64
Journal of econometrics
56
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
43
Energy economics
41
Risks : open access journal
41
Discussion paper / Tinbergen Institute
39
Applied economics
38
International journal of forecasting
38
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
38
SFB 649 discussion paper
37
International journal of production research
35
Economics letters
34
Economic modelling
32
International review of financial analysis
31
Journal of banking & finance
31
Finance research letters
30
Econometric reviews
29
Journal of forecasting
27
Reihe Quantitative Ökonomie : Ökon
23
International journal of theoretical and applied finance
20
Quantitative finance
20
SFB 649 Discussion Paper
20
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
19
Europäische Hochschulschriften / 5
19
The European journal of finance
19
The North American journal of economics and finance : a journal of financial economics studies
19
Applied economics letters
18
Computational economics
18
Discussion paper / Center for Economic Research, Tilburg University
18
Journal of risk and financial management : JRFM
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
17
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
16
Journal of financial econometrics : official journal of the Society for Financial Econometrics
16
Working paper
16
Acta Universitatis Lodziensis / Folia oeconomica
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1
A note on bivariate survival functions following a law of uniform seniority
Schimmele, Alexander
;
Schmidt, Klaus D.
- In:
Scandinavian actuarial journal
2023
(
2023
)
9
,
pp. 907-915
Persistent link: https://www.econbiz.de/10014384019
Saved in:
2
A
multivariate
CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
3
Multivariate
higher order moments in multi-state life insurance
Ahmad, Jamaal
- In:
Scandinavian actuarial journal
2022
(
2022
)
5
,
pp. 399-420
Persistent link: https://www.econbiz.de/10013370699
Saved in:
4
A law of uniform seniority for dependent lives
Genest, Christian
;
Kolev, Nikolai
- In:
Scandinavian actuarial journal
2021
(
2021
)
8
,
pp. 726-743
Persistent link: https://www.econbiz.de/10012653669
Saved in:
5
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:
6
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:
7
Lifetime dependence models generated by multiply monotone functions
Alai, Daniel H.
;
Landsman, Zinoviy
- In:
Scandinavian actuarial journal
(
2018
)
7
,
pp. 576-604
Persistent link: https://www.econbiz.de/10011939711
Saved in:
8
A
multivariate
Markov chain stock model
D'Amico, Guglielmo
;
De Blasis, Riccardo
- In:
Scandinavian actuarial journal
2020
(
2020
)
4
,
pp. 272-291
Persistent link: https://www.econbiz.de/10012262736
Saved in:
9
Multivariate
Cox Hidden Markov models with an application to operational risk
Fung, Tsz Chai
;
Badescu, Andrei L.
;
Lin, X. Sheldon
- In:
Scandinavian actuarial journal
2019
(
2019
)
8
,
pp. 686-710
Persistent link: https://www.econbiz.de/10012194991
Saved in:
10
Multivariate
models with long memory dependence in conditional correlation and volatility
Dark, Jonathan
- In:
Journal of empirical finance
48
(
2018
),
pp. 162-180
Persistent link: https://www.econbiz.de/10012109291
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