//--> //--> //--> //-->
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:"Statistical papers"
~isPartOf:"The European journal of finance"
~subject:"Theorie"
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:"Testverteilung"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Statistical distribution
70
Statistische Verteilung
70
Theory
50
Capital income
14
Kapitaleinkommen
14
ARCH model
13
ARCH-Modell
13
Estimation theory
13
Schätztheorie
13
Estimation
10
Schätzung
10
Börsenkurs
9
Forecasting model
9
Prognoseverfahren
9
Risikomaß
9
Risk measure
9
Share price
9
Volatility
8
Volatilität
8
Portfolio selection
6
Portfolio-Management
6
Regression analysis
6
Regressionsanalyse
6
Statistical test
5
Statistischer Test
5
Correlation
4
Financial crisis
4
Finanzkrise
4
Korrelation
4
Maximum likelihood estimation
4
Maximum-Likelihood-Schätzung
4
Multivariate Verteilung
4
Multivariate distribution
4
Time series analysis
4
Zeitreihenanalyse
4
Bayes-Statistik
3
Bayesian inference
3
Measurement
3
Messung
3
more ...
less ...
Online availability
All
Undetermined
12
Free
1
Type of publication
All
Article
49
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
50
Aufsatz in Zeitschrift
50
Conference paper
2
Konferenzbeitrag
2
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
50
Author
All
Liu, Shuangzhe
3
Loperfido, Nicola
3
Catania, Leopoldo
2
Jayakumar, K.
2
Neudecker, Heinz
2
Aas, Kjersti
1
Abu-Dayyeh, Walid
1
Adcock, Christopher
1
Arashi, M.
1
Augustin, Thomas
1
Bacanli, Sevil
1
Baringhaus, Ludwig
1
Berg, Daniel
1
Bernardi, Mauro
1
Bodnar, Taras
1
Bouzar, Nadjib
1
Burg, John van der
1
Caridad y Ocerin, José M.
1
Chang, Kuang-chao
1
Chen, Yi-Hsuan
1
Coroneo, Laura
1
Curto, José Dias
1
De Luca, Giovanni
1
Demirhan, Yaprak Parlak
1
Dias, Alexandra
1
Diz Pérez, José
1
Dunis, Christian
1
Ekholm, Anders
1
Eling, Martin
1
Emadi, M.
1
Fernández, Arturo J.
1
Feunou, Bruno
1
Golam Kibria, B. M.
1
Gómez Déniz, Emilio
1
Haq, M. Safiul
1
Henze, Norbert
1
Heyde, Chris C.
1
Jahan-Parvar, Mohammad R.
1
Joarder, Anwar H.
1
Kibria, B. M. Golam
1
more ...
less ...
Published in...
All
Statistical papers
The European journal of finance
Insurance / Mathematics & economics
138
Journal of econometrics
81
Discussion paper / Tinbergen Institute
71
Risks : open access journal
59
International journal of forecasting
53
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
50
Economics letters
45
European journal of operational research : EJOR
45
Econometric reviews
34
Scandinavian actuarial journal
33
Journal of banking & finance
30
International journal of theoretical and applied finance
28
Working paper / National Bureau of Economic Research, Inc.
28
Discussion paper / Center for Economic Research, Tilburg University
26
Economic modelling
26
Journal of forecasting
26
Applied economics
25
Econometric theory
25
Journal of empirical finance
25
Finance research letters
24
SFB 649 discussion paper
24
Applied economics letters
23
Journal of economic theory
23
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
22
International review of financial analysis
22
NBER Working Paper
22
Astin bulletin : the journal of the International Actuarial Association
21
NBER working paper series
21
Quantitative finance
21
Journal of applied econometrics
20
Working paper
20
Computational economics
19
Operations research
19
Operations research letters
19
Working papers
19
Journal of economic dynamics & control
18
International journal of production research
17
International journal of quality & reliability management
17
more ...
less ...
Source
All
ECONIS (ZBW)
50
Showing
1
-
10
of
50
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Polynomial adjusted student-t densities for modeling asset returns
León Valle, Ángel Manuel
;
Ñíguez, Trino-Manuel
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 907-929
Persistent link: https://www.econbiz.de/10013373353
Saved in:
2
Density forecasts and the leverage effect : evidence from observation and parameter-driven volatility models
Catania, Leopoldo
;
Nonejad, Nima
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 100-118
Persistent link: https://www.econbiz.de/10012207189
Saved in:
3
Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
Saved in:
4
Quantifying systemic risk with factor copulas
Chen, Yi-Hsuan
;
Nasekin, Sergey
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1926-1947
Persistent link: https://www.econbiz.de/10012314665
Saved in:
5
A hyperbolic model of optimal cash balances
Burg, John van der
;
Song, Xiaojing
;
Tippett, Mark
- In:
The European journal of finance
25
(
2019
)
2
,
pp. 101-115
Persistent link: https://www.econbiz.de/10012206959
Saved in:
6
Forecasting market risk of portfolios: copula-Markov switching multifractal approach
Segnon, Mawuli
;
Trede, Mark
- In:
The European journal of finance
24
(
2018
)
14
,
pp. 1123-1143
Persistent link: https://www.econbiz.de/10012258877
Saved in:
7
Are news important to predict the Value-at-Risk?
Bernardi, Mauro
;
Catania, Leopoldo
;
Petrella, Lea
- In:
The European journal of finance
23
(
2017
)
4/6
,
pp. 535-572
Persistent link: https://www.econbiz.de/10011736300
Saved in:
8
Which parametric model for conditional skewness?
Feunou, Bruno
;
Jahan-Parvar, Mohammad R.
;
Tédongap, Roméo
- In:
The European journal of finance
22
(
2016
)
13/15
,
pp. 1237-1271
Persistent link: https://www.econbiz.de/10011715405
Saved in:
9
Modelling multivariate skewness in financial returns : a SGARCH approach
De Luca, Giovanni
;
Loperfido, Nicola
- In:
The European journal of finance
21
(
2015
)
13/15
,
pp. 1113-1131
Persistent link: https://www.econbiz.de/10011419767
Saved in:
10
Effects of skewness and kurtosis on production and hedging decisions : a skewed t distribution approach
Lien, Da-hsiang Donald
;
Wang, Yaqin
- In:
The European journal of finance
21
(
2015
)
13/15
,
pp. 1132-1143
Persistent link: https://www.econbiz.de/10011419778
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->