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Search: subject_exact:"Student-t distribution"
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Schätzung
Continuous distribution
95
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24
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21
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15
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14
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Scharfenaker, Ellis
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Semieniuk, Gregor
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Gordy, Michael B.
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Lam, Keith S. K.
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Morimoto, Takayuki
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ECONIS (ZBW)
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Volatility estimation using a rational GARCH model
Takaishi, Tetsuya
- In:
Quantitative finance and economics
2
(
2018
)
1
,
pp. 127-136
Persistent link: https://www.econbiz.de/10012137901
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2
A statistical equilibrium approach to the distribution of profit rates
Scharfenaker, Ellis
;
Semieniuk, Gregor
-
2015
Persistent link: https://www.econbiz.de/10011456259
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3
Distributional modeling of financial systemic risk and income data
Eckernkemper, Tobias
-
2019
Persistent link: https://www.econbiz.de/10012021672
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4
Incorporating realized quarticity into a realized stochastic volatility model
Nugroho, Didit B.
;
Morimoto, Takayuki
- In:
Asia-Pacific financial markets
26
(
2019
)
4
,
pp. 495-528
Persistent link: https://www.econbiz.de/10012309817
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5
A statistical equilibrium approach to the distribution of profit rates
Scharfenaker, Ellis
;
Semieniuk, Gregor
- In:
Metroeconomica : international review of economics
68
(
2017
)
3
,
pp. 465-499
Persistent link: https://www.econbiz.de/10011772676
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6
Generalized beta distributions for describing and analysising intraday stock market data : testing the U-shape pattern
Panas, Epaminodas
- In:
Applied economics
37
(
2005
)
2
,
pp. 191-199
Persistent link: https://www.econbiz.de/10002537370
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7
Three essays on empirical asset pricing
Zhang, Xiaoyan
-
2002
Persistent link: https://www.econbiz.de/10003777584
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8
Some evidence on the distribution of beta in Hong Kong
Lam, Keith S. K.
- In:
Applied financial economics
9
(
1999
)
3
,
pp. 251-262
Persistent link: https://www.econbiz.de/10001454507
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9
A generalization of generalized beta distributions
Gordy, Michael B.
-
1998
Persistent link: https://www.econbiz.de/10000986549
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