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~isPartOf:"Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
~type_genre:"Lehrbuch"
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Search: subject:"Multivariate"
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Multivariate Analyse
13
Multivariate analysis
13
Theorie
13
Theory
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11
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11
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9
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Gil-Alaña, Luis A.
2
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Beckmann, Joscha
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1
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1
Breitung, Jörg
1
Clements, Adam
1
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
Insurance / Mathematics & economics
157
Journal of econometrics
123
European journal of operational research : EJOR
108
Energy economics
103
Applied economics
93
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
78
Economic modelling
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Journal of banking & finance
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International journal of forecasting
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International journal of production research
60
Risks : open access journal
60
Economics letters
54
Econometric reviews
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Finance research letters
53
The North American journal of economics and finance : a journal of financial economics studies
50
International review of financial analysis
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42
Journal of the American Statistical Association : JASA
41
International journal of economics and financial issues : IJEFI
37
Research in international business and finance
37
Applied economics letters
34
Journal of empirical finance
34
Computational economics
33
International journal of theoretical and applied finance
33
Organizational research methods : ORM
33
Technological forecasting & social change : an international journal
33
International review of economics & finance : IREF
32
The European journal of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Quantitative finance
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Journal of applied econometrics
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European research studies
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Tourism management : research, policies, practice
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Journal of business research : JBR
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Journal of international financial markets, institutions & money
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Journal of risk
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
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1
Volatility-dependent correlations : further evidence of when, where and how
Clements, Adam
;
Scott, Ayesha
;
Silvennoinen, Annastiina
- In:
Empirical economics : a journal of the Institute for …
57
(
2019
)
2
,
pp. 505-540
Persistent link: https://www.econbiz.de/10012056697
Saved in:
2
Mixed data kernel copulas
Racine, Jeffrey
- In:
Empirical economics : a journal of the Institute for …
48
(
2015
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011285976
Saved in:
3
Monthly US business cycle indicators : a new
multivariate
approach based on a band-pass filter
Marczak, Martyna
;
Gómez, Víctor
- In:
Empirical economics : a journal of the Institute for …
52
(
2017
)
4
,
pp. 1379-1408
Persistent link: https://www.econbiz.de/10011944861
Saved in:
4
Marginal effects in
multivariate
probit models
Mullahy, John
- In:
Empirical economics : a journal of the Institute for …
52
(
2017
)
2
,
pp. 447-461
Persistent link: https://www.econbiz.de/10011673348
Saved in:
5
A latent dynamic factor approach to forecasting
multivariate
stock market volatility
Gribisch, Bastian
- In:
Empirical economics : a journal of the Institute for …
55
(
2018
)
2
,
pp. 621-651
Persistent link: https://www.econbiz.de/10011949857
Saved in:
6
GAS Copula models on who's systemically important in South Africa : banks or insurers?
Manguzvane, Mathias Mandla
;
Muteba Mwamba, John
- In:
Empirical economics : a journal of the Institute for …
59
(
2020
)
4
,
pp. 1573-1604
Persistent link: https://www.econbiz.de/10012298826
Saved in:
7
Tail dependence between gold and sectorial stocks in China : perspectives for portfolio diversification
Beckmann, Joscha
;
Berger, Theo
;
Czudaj, Robert
;
Hoang, …
- In:
Empirical economics : a journal of the Institute for …
56
(
2019
)
3
,
pp. 1117-1144
Persistent link: https://www.econbiz.de/10012041701
Saved in:
8
Copula-based nonlinear modeling of the law of one price for lumber products
Goodwin, Barry K.
;
Holt, Matthew T.
;
Onel, Gulcan
; …
- In:
Empirical economics : a journal of the Institute for …
54
(
2018
)
3
,
pp. 1237-1265
Persistent link: https://www.econbiz.de/10011949514
Saved in:
9
Dynamic responses and tail-dependence among commodities, the US real interest rate and the dollar
Huang, Wanling
;
Mollick, André Varella
;
Nguyen Khoa Huu
- In:
Empirical economics : a journal of the Institute for …
53
(
2017
)
3
,
pp. 959-997
Persistent link: https://www.econbiz.de/10011892922
Saved in:
10
Time-varying copula models in the shipping derivatives market
Shi, Wenming
;
Li, Kevin Xingang
;
Yang, Zhongzhi
;
Wang, …
- In:
Empirical economics : a journal of the Institute for …
53
(
2017
)
3
,
pp. 1039-1058
Persistent link: https://www.econbiz.de/10011892949
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