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~isPartOf:"The journal of futures markets"
~subject:"Risiko"
~subject:"Theorie"
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Search: subject_exact:"Statistische Verteilung"
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1
Commodity tail risks
Ammann, Manuel
;
Mörke, Mathis
;
Prokopczuk, Marcel
; …
- In:
The journal of futures markets
43
(
2023
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014292992
Saved in:
2
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:
3
Right tail information and asset pricing
Hua, Qiuling
;
Xiao, Zhijie
;
Zhou, Hongtao
- In:
Econometric reviews
40
(
2021
)
8
,
pp. 728-749
Persistent link: https://www.econbiz.de/10012624536
Saved in:
4
A bootstrap approach for Generalized Autocontour testing Implications for VIX forecast densities
Mazzeu, João Henrique Gonçalves
;
González-Rivera, Gloria
- In:
Econometric reviews
39
(
2020
)
10
,
pp. 971-990
Persistent link: https://www.econbiz.de/10012406197
Saved in:
5
Decomposing joint distributions via reweighting functions : an application to intergenerational economic mobility
Richey, Jeremiah
;
Rosburg, Alicia
- In:
Econometric reviews
39
(
2020
)
6
,
pp. 541-558
Persistent link: https://www.econbiz.de/10012195419
Saved in:
6
Size distributions reconsidered
Schluter, Christian
;
Trede, Mark
- In:
Econometric reviews
38
(
2019
)
6
,
pp. 695-710
Persistent link: https://www.econbiz.de/10012181347
Saved in:
7
Trends cycles and seasons : econometric methods of signal extraction
Pollock, David Stephen G.
- In:
Econometric reviews
37
(
2018
)
1/5
,
pp. 228-246
Persistent link: https://www.econbiz.de/10012038592
Saved in:
8
A Laplace stochastic frontier model
Horrace, William C.
;
Parmeter, Christopher F.
- In:
Econometric reviews
37
(
2018
)
1/5
,
pp. 260-280
Persistent link: https://www.econbiz.de/10012038621
Saved in:
9
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:
10
Uncertainty, information, and disagreement of economic forecasters
Shoja, Mehdi
;
Soofi, Ehsan S.
- In:
Econometric reviews
36
(
2017
)
6/9
,
pp. 796-817
Persistent link: https://www.econbiz.de/10011795499
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