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~isPartOf:"European journal of operational research : EJOR"
~subject:"Statistische Verteilung"
~subject:"Theorie"
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Statistische Verteilung
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European journal of operational research : EJOR
NBER working paper series
248
NBER Working Paper
240
Working paper / National Bureau of Economic Research, Inc.
203
Insurance / Mathematics & economics
195
Journal of econometrics
177
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64
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ECONIS (ZBW)
78
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1
Bayesian inference using record values from Rayleigh model with application
Soliman, Ahmed A.
;
Al-Aboud, Fahad M.
- In:
European journal of operational research : EJOR
185
(
2008
)
2
,
pp. 659-672
Persistent link: https://www.econbiz.de/10003769197
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2
Improving density forecast by modeling asymmetric features : an application to S&P500 returns
Hua, Zhongsheng
;
Zhang, Bin
- In:
European journal of operational research : EJOR
185
(
2008
)
2
,
pp. 716-725
Persistent link: https://www.econbiz.de/10003769231
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3
Recovering risk-neutral probability density functions from options prices using cubic splines and ensuring nonnegativity
Monteiro, Ana Margarida
;
Tütüncü, Reha H.
;
Vicente, …
- In:
European journal of operational research : EJOR
187
(
2008
)
2
,
pp. 525-542
Persistent link: https://www.econbiz.de/10003769344
Saved in:
4
On estimating the distribution of optimaltraveling salesman tour lengths using heuristics
Vig, Vikrant
;
Palekar, Udatta S.
- In:
European journal of operational research : EJOR
186
(
2008
)
1
,
pp. 111-119
Persistent link: https://www.econbiz.de/10003769467
Saved in:
5
Merging experts’ opinions : a Bayesian hierarchical model with mixture of prior distributions
Rufo, M. J.
;
Pérez, C. J.
;
Martín, J.
- In:
European journal of operational research : EJOR
207
(
2010
)
1
,
pp. 284-289
Persistent link: https://www.econbiz.de/10003997237
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6
Efficient estimation of large portfolio loss probabilities in t-copula models
Chan, Joshua C. C.
;
Kroese, Dirk P.
- In:
European journal of operational research : EJOR
205
(
2010
)
2
,
pp. 361-367
Persistent link: https://www.econbiz.de/10003961239
Saved in:
7
Portfolio value-at-risk optimization for asymmetrically distributed asset returns
Goh, Joel Weiqiang
;
Lim, Kian-Guan
;
Sim, Melvyn
;
Zhang, …
- In:
European journal of operational research : EJOR
221
(
2012
)
2
,
pp. 397-406
Persistent link: https://www.econbiz.de/10009557682
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8
Fusion of hard and soft information in nonparametric density estimation
Royset, Johannes O.
;
Wets, Roger J.-B.
- In:
European journal of operational research : EJOR
247
(
2015
)
2
,
pp. 532-547
Persistent link: https://www.econbiz.de/10011375775
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9
Multivariate control charts based on the James-Stein estimator
Wang, Hsiuying
;
Huwang, Longcheen
;
Yu, Jeng Hung
- In:
European journal of operational research : EJOR
246
(
2015
)
1
,
pp. 119-127
Persistent link: https://www.econbiz.de/10011341691
Saved in:
10
Quasi-stationary distributions for discrete-state models
Doorn, Erik A. van
;
Pollett, Philip K.
- In:
European journal of operational research : EJOR
230
(
2013
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10009766821
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