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Theory
Higher-order moments
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Anwendungsorientierte Statistik
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
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ECONIS (ZBW)
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Pseudo Maximum Likelihood Methode und Generalised Estimating Equations zur Analyse korrelierter Daten
Ziegler, Andreas
-
1999
Persistent link: https://www.econbiz.de/10000678050
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2
Fehlende Werte bei korrelierten Beobachtungen
Kastner, Christian
-
2001
Persistent link: https://www.econbiz.de/10001530431
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3
Sovereign wealth funds' affiliation and acquisition
Khalid, Ali Awais
;
Rubbaniy, Ghulame
;
Rizwan, Muhammad …
- In:
The Lahore journal of business
8
(
2019
)
1
,
pp. 25-49
Persistent link: https://www.econbiz.de/10012299294
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4
The impact of highter order moments added to the multiscale Carhart model for different investment periods
Trimech, Anyssa
- In:
International journal of decision sciences, risk and …
5
(
2013/14
)
3
,
pp. 263-276
Persistent link: https://www.econbiz.de/10011347007
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5
Portfolio allocation using multivariate variance gamma models
Hitaj, Asmerilda
;
Mercuri, Lorenzo
- In:
Financial markets and portfolio management
27
(
2013
)
1
,
pp. 65-99
Persistent link: https://www.econbiz.de/10009720945
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On the higher-order moment interdependence of stock and commodity markets : a wavelet coherence analysis
Ahmed, Walid M. A.
- In:
The quarterly review of economics and finance : journal …
83
(
2022
),
pp. 135-151
Persistent link: https://www.econbiz.de/10013258545
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7
Do jumps contribute to the dynamics of the equity premium
Maheu, John M.
;
McCurdy, Thomas H.
;
Zhao, Xiaofei
- In:
Journal of financial economics
110
(
2013
)
2
,
pp. 457-477
Persistent link: https://www.econbiz.de/10010208659
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8
Identification of DSGE models : the effect of higher-order approximation and pruning
Mutschler, Willi
- In:
Journal of economic dynamics & control
56
(
2015
),
pp. 34-54
Persistent link: https://www.econbiz.de/10011574556
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9
Moment risks : investment for self and for a firm
Desmoulins-Lebeault, François
;
Meunier, Luc
- In:
Decision analysis : a journal of the Institute for …
15
(
2018
)
4
,
pp. 242-266
Persistent link: https://www.econbiz.de/10011964137
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10
Mixture periodic GARCH models : theory and applications
Hamdi, Fayçal
;
Souam, Saïd
- In:
Empirical economics : a journal of the Institute for …
55
(
2018
)
4
,
pp. 1925-1956
Persistent link: https://www.econbiz.de/10011950345
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