//--> //--> //--> //-->
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:"Applied economics"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Portfolio-Management"
~subject:"Theory"
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:"Statistische Verteilung"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theory
Statistical distribution
116
Statistische Verteilung
116
Theorie
69
Risikomaß
25
Risk measure
25
Estimation
22
Portfolio selection
22
Schätzung
22
Estimation theory
19
Schätztheorie
19
Multivariate Verteilung
17
Multivariate distribution
17
Probability theory
17
Wahrscheinlichkeitsrechnung
17
Capital income
16
Kapitaleinkommen
16
Mathematical programming
13
Mathematische Optimierung
13
Forecasting model
12
Prognoseverfahren
12
Risiko
12
Risikomanagement
12
Risk
12
Risk management
12
ARCH model
11
ARCH-Modell
11
Ausreißer
11
Outliers
11
Robust statistics
10
Robustes Verfahren
10
Stochastic process
10
Stochastischer Prozess
10
Volatility
10
Volatilität
10
Börsenkurs
9
Share price
9
Finance
8
Multivariate Analyse
8
more ...
less ...
Online availability
All
Undetermined
52
Free
1
Type of publication
All
Article
78
Type of publication (narrower categories)
All
Article in journal
77
Aufsatz in Zeitschrift
77
Language
All
English
78
Author
All
Adcock, C. J.
2
Alexander, Carol
2
Blazsek, Szabolcs
2
Fernández, Arturo J.
2
Lassance, Nathan
2
Xie, Min
2
Xu, Dinghai
2
Ainslie, Russell
1
Al-Aboud, Fahad M.
1
Allen, David E.
1
Angelo, Claudio F. de
1
Artige, Lionel
1
Aslam, Muhammad
1
Bae, Kwangil
1
Barabesi, Lucio
1
Barbi, Massimiliano
1
Bastianin, Andrea
1
Beasley, John E.
1
Belhachemi, Rachid
1
Bergmann, Daniel Reed
1
Bidkhori, Hoda
1
Bignandi, Sousso
1
Black, Ben
1
Brekelmans, Ruud
1
Buason, Arnar
1
Calabrese, Raffaella
1
Cerasa, Andrea
1
Cerioli, Andrea
1
Chan, Joshua C. C.
1
Chang, Kuang-Liang
1
Chang, Zhiqi
1
Cheng, Qixiu
1
Chu, Guoqing
1
Contani, Eduardo Augusto do Rosário
1
Costa, Alberto
1
Cui, Zhenyu
1
Ding, Jian-Ya
1
Ding, Jin
1
Ding, Xiaoyi
1
Dokka, Trivikram
1
more ...
less ...
Published in...
All
Applied economics
European journal of operational research : EJOR
Insurance / Mathematics & economics
142
Journal of econometrics
85
Discussion paper / Tinbergen Institute
75
Risks : open access journal
61
International journal of forecasting
52
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
50
Economics letters
46
Journal of banking & finance
35
Scandinavian actuarial journal
33
Econometric reviews
32
International journal of theoretical and applied finance
30
Economic modelling
28
Statistical papers
28
Working paper / National Bureau of Economic Research, Inc.
28
Journal of forecasting
27
Discussion paper / Center for Economic Research, Tilburg University
26
Econometric theory
25
Journal of empirical finance
24
SFB 649 discussion paper
24
Applied economics letters
23
Finance research letters
23
International review of financial analysis
23
Journal of economic theory
23
The European journal of finance
23
Astin bulletin : the journal of the International Actuarial Association
22
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
22
NBER Working Paper
22
Journal of economic dynamics & control
21
NBER working paper series
21
Quantitative finance
21
Working paper
21
Working papers
20
Computational economics
19
Journal of applied econometrics
19
Operations research
19
Operations research letters
19
Discussion paper / Centre for Economic Policy Research
17
International journal of production research
17
more ...
less ...
Source
All
ECONIS (ZBW)
78
Showing
1
-
10
of
78
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
2
Analytical formulation for explaining the variations in traffic states : a fundamental diagram modeling perspective with stochastic parameters
Cheng, Qixiu
;
Lin, Yuqian
;
Zhou, Xuesong
;
Liu, Zhiyuan
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 182-197
Persistent link: https://www.econbiz.de/10014456251
Saved in:
3
Mathematical programs with distributionally robust chance constraints : statistical robustness, discretization and reformulation
Jiang, Jie
;
Peng, Shen
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 616-627
Persistent link: https://www.econbiz.de/10014456605
Saved in:
4
Market volatility, market skewness, and the cross-section of expected returns in Chinese equity markets
Liu, Qing
;
Wang, Shouyang
;
Sui, Cong
- In:
Applied economics
55
(
2023
)
49
,
pp. 5816-5832
Persistent link: https://www.econbiz.de/10014335824
Saved in:
5
Modelling and forecasting COVID-19 stock returns using asymmetric GARCH-ICAPM with mixture and heavy-tailed distributions
Rewat Khanthaporn
;
Wichitaksorn, Nuttanan
- In:
Applied economics
55
(
2023
)
51
,
pp. 6042-6061
Persistent link: https://www.econbiz.de/10014335891
Saved in:
6
Portfolio selection : a target-distribution approach
Lassance, Nathan
;
Vrins, Frédéric
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 302-314
Persistent link: https://www.econbiz.de/10014340178
Saved in:
7
A study of data-driven distributionally robust optimization with incomplete joint data under finite support
Ren, Ke
;
Bidkhori, Hoda
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 754-765
Persistent link: https://www.econbiz.de/10013479304
Saved in:
8
The use of the tail dependence function for high quantile risk measure analysis : an application to portfolio optimization
Salazar Flores, Yuri
;
Díaz Hernández, Adán
; …
- In:
Applied economics
55
(
2023
)
37
,
pp. 4289-4303
Persistent link: https://www.econbiz.de/10014301231
Saved in:
9
Distributionally robust resource planning under binomial demand intakes
Black, Ben
;
Ainslie, Russell
;
Dokka, Trivikram
; …
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 227-242
Persistent link: https://www.econbiz.de/10014276745
Saved in:
10
The firm size distribution : evidence from Belgium
Artige, Lionel
;
Bignandi, Sousso
- In:
Applied economics
55
(
2023
)
8
,
pp. 907-923
Persistent link: https://www.econbiz.de/10013498920
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->