//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Siebert, Horst"
subject:"Deutschland"
~isPartOf:"The journal of asset management"
~person:"Härdle, Wolfgang"
~subject:"Statistical distribution"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Deutschland
Statistical distribution
Adaptive lasso
1
Ausreißer
1
Capital income
1
Investment Fund
1
Investmentfonds
1
Kapitaleinkommen
1
Outliers
1
Portfolio optimization
1
Portfolio selection
1
Portfolio-Management
1
Quantile regression
1
Risikomaß
1
Risk measure
1
Statistische Verteilung
1
Tail events
1
Theorie
1
Theory
1
Value-at-Risk
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Siebert, Horst
Härdle, Wolfgang
Biglova, Almira
1
Birge, John R.
1
Chávez-Bedoya, Luis
1
Fabozzi, Frank J.
1
Hall, Anthony D.
1
Kaya, Hakan
1
Lee, David Kuo Chuen
1
Nasekin, Sergey
1
Ortobelli, Sergio
1
Petukhina, Alla
1
Satchell, Stephen
1
Wilcox, Jarrod
1
more ...
less ...
Published in...
All
The journal of asset management
SFB 649 discussion paper
25
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
8
Applied quantitative finance
2
Applied quantitative finance : theory and computational tools
2
Kieler Arbeitspapiere
2
Symposien- und Konferenzbände / Institut für Weltwirtschaft an der Universität Kiel
2
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
1
Beiträge zur Ordnungstheorie und Ordnungspolitik
1
CIE working paper series
1
Computational economics
1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Discussion paper / Deutsche Bundesbank
1
Discussion papers of interdisciplinary research project 373
1
Finance and development : F&D ; a quarterly publication of The International Monetary Fund
1
Huangjing-kexue-xilie-congshu
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of institutional and theoretical economics : JITE
1
Journal of the American Statistical Association : JASA
1
Kieler Diskussionsbeiträge
1
Publikationen / Center for Applied Statistics and Economics
1
Redesigning social security
1
Review of derivatives research
1
Springer eBook Collection / Mathematics and Statistics
1
Springer series in statistics
1
SpringerLink / Bücher
1
Statistik und ihre Anwendungen
1
Studies in contemporary economics
1
Symposium / Institut für Weltwirtschaft an der Universität Kiel
1
The economic record : er
1
The journal of economics
1
Universitext
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
ebook
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->