//--> //--> //--> //-->
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
isPartOf:"Econometric reviews"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Portfolio selection"
~subject:"Statistischer Test"
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:"Statistical distribution"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Statistischer Test
Statistical distribution
93
Statistische Verteilung
93
Theorie
64
Theory
64
Estimation theory
26
Schätztheorie
26
Probability theory
21
Wahrscheinlichkeitsrechnung
21
Risiko
15
Risk
15
Risikomaß
14
Risk measure
14
Nichtparametrisches Verfahren
13
Nonparametric statistics
13
Stochastic process
12
Stochastischer Prozess
12
Estimation
8
Monte Carlo simulation
8
Monte-Carlo-Simulation
8
Schätzung
8
Risikomodell
7
Risk model
7
Statistical test
7
Ausreißer
6
Bayes-Statistik
6
Bayesian inference
6
Bootstrap approach
6
Bootstrap-Verfahren
6
Capital income
6
Induktive Statistik
6
Kapitaleinkommen
6
Measurement
6
Messung
6
Outliers
6
Portfolio-Management
6
Risikomanagement
6
Risk management
6
Statistical inference
6
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
English
13
Author
All
Anderson, Gordon
1
Boero, Gianna
1
Chen, Qiang
1
Cojocaru, Ionica
1
Gozalo, Pedro L.
1
Hafner, Christian M.
1
Hu, Meidi
1
King, Maxwell L.
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Kyriakopoulou, Dimitra
1
Linton, Oliver
1
Lu, Zeng-Hua
1
Mao, Tiantian
1
Nakajima, Jouchi
1
Navarro, Jorge
1
Reinert, Gesine
1
Smith, Jeremy
1
Song, Xiaojun
1
Stengos, Thanasēs
1
Torrado, Nuria
1
Troster, Victor
1
Wallis, Kenneth Frank
1
Wied, Dominik
1
Wu, Ximing
1
Yang, Fan
1
Zhao, Yanchun
1
more ...
less ...
Published in...
All
Econometric reviews
Scandinavian actuarial journal
Insurance / Mathematics & economics
42
Journal of econometrics
31
Journal of banking & finance
22
Discussion paper / Tinbergen Institute
21
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
Risks : open access journal
16
Economics letters
13
European journal of operational research : EJOR
13
International journal of theoretical and applied finance
13
Quantitative finance
12
Economic modelling
11
International journal of forecasting
11
The journal of asset management
11
Applied economics
10
Research paper series / Swiss Finance Institute
10
Finance research letters
9
Journal of empirical finance
9
CEMMAP working papers / Centre for Microdata Methods and Practice
8
International review of financial analysis
8
Journal of risk
8
SFB 649 discussion paper
8
The North American journal of economics and finance : a journal of financial economics studies
8
Econometric theory
7
Finance and stochastics
7
Journal of financial econometrics
7
Journal of forecasting
7
Journal of risk and financial management : JRFM
7
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
7
The journal of credit risk : published quarterly by Incisive Media
7
Discussion paper / Center for Economic Research, Tilburg University
6
International review of economics & finance : IREF
6
Journal of economic dynamics & control
6
Journal of mathematical finance
6
Swiss Finance Institute Research Paper
6
The European journal of finance
6
The econometrics journal
6
Working papers / TSE : WP
6
Annals of finance
5
CREATES research paper
5
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Reconciling negative return skewness with positive time-varying risk premia
Kyriakopoulou, Dimitra
;
Hafner, Christian M.
- In:
Econometric reviews
41
(
2022
)
8
,
pp. 877-894
Persistent link: https://www.econbiz.de/10013364913
Saved in:
2
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
3
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
4
A specification test for dynamic conditional distribution models with function-valued parameters
Troster, Victor
;
Wied, Dominik
- In:
Econometric reviews
40
(
2021
)
2
,
pp. 109-127
Persistent link: https://www.econbiz.de/10012483803
Saved in:
5
A nonparametric specification test for the volatility functions of diffusion processes
Chen, Qiang
;
Hu, Meidi
;
Song, Xiaojun
- In:
Econometric reviews
38
(
2019
)
5
,
pp. 557-576
Persistent link: https://www.econbiz.de/10012181335
Saved in:
6
Conditional risk measures in a bipartite market structure
Kley, Oliver
;
Klüppelberg, Claudia
;
Reinert, Gesine
- In:
Scandinavian actuarial journal
(
2018
)
4
,
pp. 328-355
Persistent link: https://www.econbiz.de/10011881106
Saved in:
7
Ruin probabilities in multivariate risk models with periodic common shock
Cojocaru, Ionica
- In:
Scandinavian actuarial journal
(
2017
)
2
,
pp. 159-174
Persistent link: https://www.econbiz.de/10011772073
Saved in:
8
Bayesian analysis of multivariate stochastic volatility with skew return distribution
Nakajima, Jouchi
- In:
Econometric reviews
36
(
2017
)
5
,
pp. 546-562
Persistent link: https://www.econbiz.de/10011795262
Saved in:
9
Testing conditional independence restrictions
Linton, Oliver
;
Gozalo, Pedro L.
- In:
Econometric reviews
33
(
2014
)
5/6
,
pp. 523-552
Persistent link: https://www.econbiz.de/10010360794
Saved in:
10
Information-theoretic distribution test with application to normality
Stengos, Thanasēs
;
Wu, Ximing
- In:
Econometric reviews
29
(
2010
)
3
,
pp. 307-329
Persistent link: https://www.econbiz.de/10003965139
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->