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Estimation of extreme depth-based quantile regions
He, Yi; Einmahl, John H. J. - 2014
Persistent link: https://www.econbiz.de/10011282830
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Testing and dating financial contagion : a new approach
Chiou, Shang Chan - 2007
Persistent link: https://www.econbiz.de/10009693132
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Measuring financial risk and portfolio optimization with a non-Gaussian multivariate model
Kim, Young Shin; Giacometti, Rosella; Račev, Svetlozar T. - 2012
Persistent link: https://www.econbiz.de/10009710216
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Analiza wielowymiarowa w badaniach społeczno-ekonomicznych
Gołata, Elżbieta (contributor) - 2012
Persistent link: https://www.econbiz.de/10013444754
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Evaluating banks performance using key financial indicators : a quantitative modeling of Russian banks
Sharma, Satish C.; Shebalkov, Mikhail; Yukhanaev, Andrey - In: The journal of developing areas 50 (2016) 1, pp. 425-453
Persistent link: https://www.econbiz.de/10011576971
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Univariate versus multivariate modeling of panel data : model specification and goodness-of-fit testing
Bou, Juan Carlos; Satorra, Albert - In: Organizational research methods : ORM 21 (2018) 1, pp. 150-196
Persistent link: https://www.econbiz.de/10011880093
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Opposites attract : combining alpha momentum and alpha reversal in international equity markets
Zaremba, Adam; Umutlu, Mehmet; Karathanasopoulos, Andreas - In: The journal of investing : JOI 29 (2020) 3, pp. 38-62
Persistent link: https://www.econbiz.de/10013177472
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Relationship between Czech and European developed stock markets: DCC MV GARCH analysis
Princ, Michael - 2010
The study concentrates on an analysis of the Czech stock market performed by an application of DCC MV GARCH model of Engle (2002). Data sample including years from 1994 to 2009 is represented by daily returns of Prague Stock Exchange index and other 11 major stock indices. There is found an...
Persistent link: https://www.econbiz.de/10010322302
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Die produkt- und kundenspezifische Absatzstruktur im Pressegroßhandel : eine empirische Studie
Braxein, Kay - 1998
Persistent link: https://www.econbiz.de/10000670893