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~isPartOf:"Economic modelling"
~subject:"Bayes-Statistik"
~subject:"Multivariate distribution"
~subject:"Statistical distribution"
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Bayes-Statistik
Multivariate distribution
Statistical distribution
Theorie
152
Theory
152
Income distribution
141
Einkommensverteilung
140
Estimation
134
Schätzung
134
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87
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79
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42
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Kim, Jong-Min
4
Audzei, Volha
2
Griffiths, William E.
2
Gupta, Rangan
2
Hur, Joonyoung
2
Ji, Hao
2
Kocięcki, Andrzej
2
Ojea-Ferreiro, Javier
2
Reboredo, Juan Carlos
2
Vosgha, Hamed
2
Wang, Hao
2
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1
Acocella, Nicola
1
Afrin, Sadia
1
Ahamada, Ibrahim
1
Ahmed, Ali M.
1
Al-Azzam, Moh’d
1
Alagidede, Paul
1
Alleva, Giorgio
1
Ambriško, Róbert
1
Anderson, Ewan W.
1
Anderson, Randy I.
1
Andrieş, Alin Marius
1
Araichi, Sawssen
1
Arampatzidis, Ioannis
1
Argov, Eyal
1
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1
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Belkacem, Lotfi
1
Belomestny, Denis
1
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1
Beqiraj, Elton
1
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Economic modelling
Journal of econometrics
350
Insurance / Mathematics & economics
286
Discussion paper / Tinbergen Institute
229
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
International journal of forecasting
190
Economics letters
170
European journal of operational research : EJOR
165
Working paper
159
Econometric reviews
129
Applied economics
122
Journal of applied econometrics
119
Risks : open access journal
118
Energy economics
110
Journal of the American Statistical Association : JASA
102
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100
Journal of forecasting
100
Journal of banking & finance
98
Journal of economic dynamics & control
98
NBER working paper series
96
Working papers
93
Management science : journal of the Institute for Operations Research and the Management Sciences
88
Working paper / Department of Econometrics and Business Statistics, Monash University
88
NBER Working Paper
86
Working paper series / European Central Bank
86
Finance research letters
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of economic theory
84
International review of financial analysis
83
Applied economics letters
82
Computational economics
82
Discussion papers / CEPR
82
International journal of theoretical and applied finance
82
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
81
CESifo working papers
78
The North American journal of economics and finance : a journal of financial economics studies
78
Discussion paper / Centre for Economic Policy Research
76
CAMA working paper series
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74
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ECONIS (ZBW)
159
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159
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1
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
2
Modelling income
distribution
using the log Student's t
distribution
: new evidence for European Union countries
Callealta Barroso, Francisco Javier
;
García-Pérez, Carmelo
- In:
Economic modelling
89
(
2020
),
pp. 512-522
Persistent link: https://www.econbiz.de/10012426214
Saved in:
3
Sequential Bayesian analysis for semiparametric stochastic volatility model with applications
Wang, Nianling
;
Lou, Zhusheng
- In:
Economic modelling
123
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014462582
Saved in:
4
Improving the accuracy of tail risk forecasting models by combining several realized volatility estimators
Naimoli, Antonio
;
Gerlach, Richard
;
Storti, Giuseppe
- In:
Economic modelling
107
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013367470
Saved in:
5
Heterogeneity in speed of adjustment using finite mixture models
Durand, Robert B.
;
Greene, William H.
;
Harris, Mark N.
; …
- In:
Economic modelling
107
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013367493
Saved in:
6
Do realized higher moments have information content? : VaR forecasting based on the realized GARCH-RSRK model
Wang, Tianyi
;
Liang, Fang
;
Huang, Zhuo
;
Yan, Hong
- In:
Economic modelling
109
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013348237
Saved in:
7
Can you jump this high? : quantifying barriers to market participation
Guerini, Mattia
;
Musso, Patrick
;
Nesta, Lionel
- In:
Economic modelling
98
(
2021
),
pp. 192-217
Persistent link: https://www.econbiz.de/10012793892
Saved in:
8
Multi-scale causality and extreme tail inter-dependence among housing prices
Kang, Sang Hoon
;
Uddin, Mohammed Gazi Salah
;
Ahmed, Ali M.
- In:
Economic modelling
70
(
2018
),
pp. 301-309
Persistent link: https://www.econbiz.de/10012027930
Saved in:
9
Hedge fund return higher moments over the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
Economic modelling
78
(
2019
),
pp. 73-97
Persistent link: https://www.econbiz.de/10012198849
Saved in:
10
Asymmetric signals and skewness
Zhen, Fang
- In:
Economic modelling
90
(
2020
),
pp. 32-42
Persistent link: https://www.econbiz.de/10012428025
Saved in:
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