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~subject:"Portfolio selection"
~subject:"Theory"
~type_genre:"Sammlung"
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Search: subject_exact:"Multivariate Verteilung"
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Portfolio selection
Theory
Multivariate Verteilung
13
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Essays on quantitative finance in the context of statistical arbitrage
Stübinger, Johannes
-
2018
Persistent link: https://www.econbiz.de/10011861534
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2
Designing carbon and energy markets to encourage climate change mitigation
Ketterer, Janina
-
2012
Persistent link: https://www.econbiz.de/10009728917
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3
Copulae in high dimensions: an introduction
Okhrin, Ostap
;
Ristig, Alexander
;
Xu, Ya-Fei
- In:
Applied quantitative finance
,
(pp. 247-277)
.
2017
Persistent link: https://www.econbiz.de/10011794966
Saved in:
4
Statistics for copula-based measures of multivariate association : theory and applications to financial data
Gaißer, Sandra Caterina
-
2011
Persistent link: https://www.econbiz.de/10009125241
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5
Konstruktion und Anwendung von Copulas in der Finanzwirtschaft
Hlawatsch, Stefan
;
Reichling, Peter
-
2010
Persistent link: https://www.econbiz.de/10008902555
Saved in:
6
Essays on financial risk : forecasts and investor perceptions
Sokolinskiy, Oleg
-
2011
Persistent link: https://www.econbiz.de/10009317703
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7
Essays on partial identification in econometrics and finance
Galichon, Alfred
-
2007
Persistent link: https://www.econbiz.de/10009691355
Saved in:
8
Modern econometric analysis : theory and applications
Okimoto, Tatsuyoshi
-
2005
Persistent link: https://www.econbiz.de/10003905688
Saved in:
9
Three essays on health insurance arrangements among married couples
Zimmer, David M.
-
2004
Persistent link: https://www.econbiz.de/10003550297
Saved in:
10
Characterizing dependence in financial series
Chollete, Lorán
-
2004
Persistent link: https://www.econbiz.de/10003549398
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