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~subject:"Multivariate distribution"
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Search: subject:"Gaussian"
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Subject
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Multivariate distribution
Theorie
309
Theory
302
Stochastischer Prozess
246
Stochastic process
238
Gaussian process
174
Spatial statistics
138
Räumliche Statistik
134
Schätztheorie
127
Estimation theory
125
Statistische Verteilung
115
Statistical distribution
111
Zeitreihenanalyse
111
Time series analysis
109
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107
Volatilität
107
Prognoseverfahren
87
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84
Bayesian inference
83
Optionspreistheorie
79
Option pricing theory
78
Bayes-Statistik
76
Schätzung
71
Estimation
70
Gauß-Prozess
66
Regression analysis
64
Gaussian processes
63
Regressionsanalyse
63
Portfolio selection
55
Portfolio-Management
55
Yield curve
50
Zinsstruktur
50
Maximum likelihood estimation
46
Monte Carlo simulation
44
Simulation
44
Gaussian copula
43
Risikomaß
43
Risk measure
43
Monte-Carlo-Simulation
40
Nichtparametrisches Verfahren
40
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38
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Anatolyev, Stanislav
2
Du, Xiaodong
2
Eckert, Christine
2
Feng, Hongli
2
Hennessy, David A.
2
Hohberger, Jan
2
Pyrlik, Vladimir
2
Shi, Peng
2
Smith, Michael S.
2
Ahn, Jae Youn
1
Amengual, Dante
1
Arora, Gaurav
1
Arslan, Olcay
1
Avramidis, Athanassios N.
1
Bei, Xinyue
1
Berentsen, Geir Drage
1
Chang, I-Lok
1
Chang, Victor
1
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1
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1
Crépey, S.
1
Crépey, Stéphane
1
Dao Thi Thanh Binh
1
Fan, Yanqin
1
Faris, Hamza
1
Feng, Xiaoping
1
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1
Furman, Edward
1
Gao, Xin
1
Gu, Jia-wen
1
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1
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1
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1
Ilalan, Deniz
1
Jeanblanc, Monique
1
Jun, Duk Bin
1
Jung, Hojin
1
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1
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1
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1
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Insurance / Mathematics & economics
5
INFORMS journal on computing : JOC
2
International journal of theoretical and applied finance
2
American journal of agricultural economics
1
Applied economics letters
1
Computational economics
1
Discussion papers / CEPR
1
Documents de recherche / ESSEC Centre de Recherche
1
Econometric Institute research papers
1
Econometrics : open access journal
1
Financial markets and asset pricing
1
IMA journal of management mathematics
1
International journal of business process integration and management : IJBPIM
1
International journal of economics, finance and management sciences : IJEFM
1
International journal of financial engineering
1
International journal of financial research
1
Investment management and financial innovations
1
Journal of applied econometrics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometric methods
1
Journal of econometrics
1
Journal of economic dynamics & control
1
Journal of management
1
Journal of risk
1
Quantitative marketing and economics : QME
1
Review of derivatives research
1
Robustness in econometrics
1
Scandinavian actuarial journal
1
Statistical Papers / Springer
1
Tinbergen Institute research series
1
Working paper / Center for Agricultural and Rural Development
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ECONIS (ZBW)
38
RePEc
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1
Modeling tail dependence using stochastic volatility model
Kim, See-Woo
;
Ma, Yong-Ki
;
Necula, Ciprian
- In:
Computational economics
62
(
2023
)
1
,
pp. 129-147
Persistent link: https://www.econbiz.de/10014327243
Saved in:
2
On the relation between extremal dependence and concomitants
Khorrami Chokami, Amir
;
Kratz, Marie
-
2023
Persistent link: https://www.econbiz.de/10014327421
Saved in:
3
Addressing endogeneity without instrumental variables : an evaluation of the
Gaussian
Copula approach for management research
Eckert, Christine
;
Hohberger, Jan
- In:
Journal of management
49
(
2023
)
4
,
pp. 1460-1495
Persistent link: https://www.econbiz.de/10014246300
Saved in:
4
Deep distributional time series models and the probabilistic forecasting of intraday electricity prices
Klein, Nadja
;
Smith, Michael S.
;
Nott, David J.
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 493-511
Persistent link: https://www.econbiz.de/10014288014
Saved in:
5
Gaussian
Copula regression in the presence of thresholds
Eckert, Christine
;
Hohberger, Jan
;
Franses, Philip Hans
-
2022
Persistent link: https://www.econbiz.de/10012879125
Saved in:
6
Shrinkage for
Gaussian
and t copulas in ultra-high dimensions
Anatolyev, Stanislav
;
Pyrlik, Vladimir
-
2021
Persistent link: https://www.econbiz.de/10012618269
Saved in:
7
Estimation and inference in a high-dimensional semiparametric
Gaussian
copula vector autoregressive model
Fan, Yanqin
;
Han, Fang
;
Park, Hyeonseok
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471479
Saved in:
8
Accounting for endogeneity in regression models using copulas : a step-by-step guide for empirical studies
Papadopoulos, Alecos
- In:
Journal of econometric methods
11
(
2022
)
1
,
pp. 127-154
Persistent link: https://www.econbiz.de/10013161672
Saved in:
9
A revisit to size anomalies in U.S. bank stock returns by panel copula
Kim, Jong-Min
;
Jung, Hojin
;
Yang, Brian
- In:
Applied economics letters
29
(
2022
)
8
,
pp. 750-754
Persistent link: https://www.econbiz.de/10013171048
Saved in:
10
Copula-based direct utility models for correlated choice alternatives
Kim, Chul
;
Jun, Duk Bin
;
Park, Sungho
- In:
Quantitative marketing and economics : QME
20
(
2022
)
1
,
pp. 69-99
Persistent link: https://www.econbiz.de/10013190785
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