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~subject:"Nonparametric statistics"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~subject:"Volatility"
~subject:"World"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Mehrdimensionale Verteilung"
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Nonparametric statistics
Portfolio-Management
Prognoseverfahren
Volatility
World
Multivariate Verteilung
398
Multivariate distribution
398
Theorie
206
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206
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85
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8
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7
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6
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6
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5
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5
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5
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4
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4
Manner, Hans
4
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4
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Chollete, Loran
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3
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3
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3
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ECONIS (ZBW)
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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:
172
Essays on realized volatility and jumps
Larson, Marcus
-
2008
Persistent link: https://www.econbiz.de/10003758871
Saved in:
173
Estimation and model selection of copulas with an application to exchange rates
Manner, Hans
-
2007
Persistent link: https://www.econbiz.de/10003647709
Saved in:
174
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
175
Econometric analysis of financial count data and portfolio choice : a dynamic approach
Rengifo, Erick W.
-
2005
Persistent link: https://www.econbiz.de/10003987160
Saved in:
176
Characterizing dependence in financial series
Chollete, Lorán
-
2004
Persistent link: https://www.econbiz.de/10003549398
Saved in:
177
Messung von Marktrisiken unter Verwendung von Copulafunktionen : eine empirische Studie für den Schweizer Aktienmarkt
Glauser, Manrico
-
2003
Persistent link: https://www.econbiz.de/10002397745
Saved in:
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