//--> //--> //-->
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
~person:"Valdesogo, Alfonso"
~subject:"Portfolio-Management"
~subject:"Theory"
~subject:"World"
~type_genre:"Book section"
~type_genre:"Graue Literatur"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theory
World
Multivariate Verteilung
4
Multivariate distribution
4
Risikomaß
4
Risk measure
4
Capital income
3
Estimation
3
International financial market
3
Internationaler Finanzmarkt
3
Kapitaleinkommen
3
Multivariate Analyse
3
Multivariate analysis
3
Risikomanagement
3
Risk management
3
Schätzung
3
Welt
3
ARCH model
1
ARCH-Modell
1
CAPM
1
Theorie
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Book section
Graue Literatur
Arbeitspapier
4
Non-commercial literature
4
Working Paper
4
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
4
Author
All
Valdesogo, Alfonso
Okhrin, Ostap
18
Härdle, Wolfgang
9
Lucas, André
9
Fermanian, Jean-David
7
Fischer, Matthias
7
Klein, Ingo
7
Koopman, Siem Jan
7
Mangold, Benedikt
6
Songsak Sriboonchitta
6
Dijk, Dick van
5
Diks, Cees G. H.
5
Okhrin, Yarema
5
Stübinger, Johannes
5
Weigert, Florian
5
Allen, David E.
4
Amengual, Dante
4
Creal, Drew
4
De Schepper, Ann
4
Einmahl, John H. J.
4
Fantazzini, Dean
4
Heinen, Andréas
4
Krauss, Christopher
4
Manner, Hans
4
Panchenko, Valentyn
4
Sentana, Enrique
4
Anatolyev, Stanislav
3
Arellano, Manuel
3
Azam, Kazim
3
Bonhomme, Stéphane
3
Cai, Zongwu
3
Cerrato, Mario
3
Chen, Yongmin
3
Christopulos, Dēmētrēs K.
3
Crosby, John
3
De Giuli, Maria Elena
3
Hafner, Christian M.
3
Hautsch, Nikolaus
3
Herbertsson, Alexander
3
Kim, Minjoo
3
more ...
less ...
Published in...
All
CORE discussion paper : DP
2
Discussion paper / Department of Business and Management Science
1
Discussion papers / UCL, Département des Sciences Economiques
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asymmetric CAPM dependence for large dimensions : the canonical vine autoregressive model
Heinen, Andréas
;
Valdesogo, Alfonso
-
2009
Persistent link: https://www.econbiz.de/10003965998
Saved in:
2
Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
;
Heinen, Andréas
;
Valdesogo, Alfonso
-
2008
Persistent link: https://www.econbiz.de/10003702731
Saved in:
3
Modelling international financial returns with a multivariate regime switching copula
Chollete, Lorán
(
contributor
);
Heinen, Andreas
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003691359
Saved in:
4
Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
(
contributor
);
Heinen, Andréas
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003726991
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->