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subject:"Prognoseverfahren"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Capital income"
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Search: subject_exact:"Frequency distribution"
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Prognoseverfahren
Capital income
Statistical distribution
61
Statistische Verteilung
61
Theorie
24
Theory
24
Kapitaleinkommen
19
Estimation
14
Schätzung
14
Portfolio selection
13
Portfolio-Management
13
Risikomaß
13
Risk measure
13
Forecasting model
12
Risiko
11
Risk
11
Volatility
11
Volatilität
11
ARCH model
10
ARCH-Modell
10
Börsenkurs
10
Share price
10
Multivariate Verteilung
9
Multivariate distribution
9
Option pricing theory
9
Optionspreistheorie
9
Robust statistics
7
Robustes Verfahren
7
Tail dependence
7
Aktienindex
5
CAPM
5
Estimation theory
5
Probability theory
5
Risikomanagement
5
Risk management
5
Schätztheorie
5
Stock index
5
Wahrscheinlichkeitsrechnung
5
Ausreißer
4
Black-Scholes model
4
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Article in journal
28
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28
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English
29
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Eom, Cheoljun
2
Göncü, Ahmet
2
Auer, Benjamin R.
1
Ayadi, Mohamed
1
Bianconi, Marcelo
1
Bjørnland, Hilde Christiane
1
Blöchlinger, Andreas
1
Cai, Zhe
1
Cao, Xu
1
Cao, Ying
1
Chang, Kuang-Liang
1
Demetrescu, Matei
1
Dong, Xiyong
1
Freire, Gustavo
1
Gerdrup, Karsten
1
Grushka-Cockayne, Yael
1
Gupta, Rangan
1
Hoga, Yannick
1
Horváth, Roman
1
Jore, Anne Sofie
1
Jung, Hojin
1
Kaizoji, Taisei
1
Karahan, Mehmet Oğuz
1
Kim, Jong-Min
1
Kohrs, Hendrik
1
Kuzubaş, Tolga Umut
1
Lau, Amy Hing-ling
1
Lau, Hon-shiang
1
Lazrak, Skander
1
Leippold, Markus
1
Li, Changhong
1
Li, Weiping
1
Lichtendahl, Kenneth C.
1
Liu, Xing
1
Livan, Giacomo
1
Massacci, Daniele
1
Mo, Guoli
1
Newton, David P.
1
Orłowski, Piotr
1
Park, Jong Won
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The North American journal of economics and finance : a journal of financial economics studies
International journal of forecasting
76
Journal of forecasting
40
Discussion paper / Tinbergen Institute
35
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
30
Journal of econometrics
28
Insurance / Mathematics & economics
26
Journal of banking & finance
26
Applied economics
19
Economic modelling
18
Finance research letters
16
International review of financial analysis
16
Journal of empirical finance
16
Research paper series / Swiss Finance Institute
16
The European journal of finance
16
Journal of financial econometrics
14
Applied financial economics
13
Journal of applied econometrics
13
Risks : open access journal
13
Swiss Finance Institute Research Paper
13
Working paper / Norges Bank
13
Journal of financial econometrics : official journal of the Society for Financial Econometrics
12
Quantitative finance
12
Working papers
12
Applied economics letters
11
Econometrics : open access journal
11
International review of economics & finance : IREF
11
Journal of economic dynamics & control
11
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
11
Working paper
11
Working paper series / European Central Bank
11
Federal Reserve Bank of Cleveland working paper series
10
International journal of theoretical and applied finance
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
Computational economics
8
ECB Working Paper
8
Economics letters
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Energy economics
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ECONIS (ZBW)
29
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1
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
2
Monitoring value-at-risk and expected shortfall forecasts
Hoga, Yannick
;
Demetrescu, Matei
- In:
Management science : journal of the Institute for …
69
(
2023
)
5
,
pp. 2954-2971
Persistent link: https://www.econbiz.de/10014305469
Saved in:
3
Predicting the portfolio risk of high-dimensional international stock indices with dynamic spatial dependence
Mo, Guoli
;
Zhang, Weiguo
;
Tan, Chunzhi
;
Liu, Xing
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013413442
Saved in:
4
Predictability of tail risks of Canada and the U.S. over a century : the role of spillovers and oil tail risks
Salisu, Afees A.
;
Gupta, Rangan
;
Pierdzioch, Christian
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413542
Saved in:
5
Distributionally robust conditional quantile prediction with fixed design
Qi, Meng
;
Cao, Ying
;
Shen, Zuo-Jun
- In:
Management science : journal of the Institute for …
68
(
2022
)
3
,
pp. 1639-1658
Persistent link: https://www.econbiz.de/10013259976
Saved in:
6
Limitations of portfolio diversification through fat tails of the return Distributions : some empirical evidence
Eom, Cheoljun
;
Kaizoji, Taisei
;
Livan, Giacomo
;
Scalas, …
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012821302
Saved in:
7
Tail-heaviness, asymmetry, and profitability forecasting by quantile regression
Tian, Hui
;
Yim, Andrew
;
Newton, David P.
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 5209-5233
Persistent link: https://www.econbiz.de/10012625104
Saved in:
8
Justifying mean-variance portfolio selection when asset returns are skewed
Schuhmacher, Frank
;
Kohrs, Hendrik
;
Auer, Benjamin R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
12
,
pp. 7812-7824
Persistent link: https://www.econbiz.de/10012815763
Saved in:
9
Tail risk and investors' concerns : evidence from Brazil
Freire, Gustavo
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013187641
Saved in:
10
A new copula for modeling portfolios with skewed, leptokurtic and high-order dependent risk factors
Quatto, Piero
;
Vacca, Gianmarco
;
Zoia, Maria Grazia
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013187663
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