//--> //--> //--> //-->
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:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"MPRA Paper"
~isPartOf:"Statistical Papers / Springer"
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:"Multivariate"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theorie
85
Theory
85
Multivariate distribution
66
Multivariate Verteilung
65
Cluster analysis
47
Clusteranalyse
47
Multivariate analysis
35
Portfolio selection
33
Portfolio-Management
33
Multivariate Analyse
30
Regional cluster
28
Regionales Cluster
28
Statistical distribution
26
Statistische Verteilung
26
Risikomaß
24
Risk measure
24
Copula
22
ARCH model
18
ARCH-Modell
18
Multivariate GARCH
18
Volatility
18
Volatilität
18
Börsenkurs
16
Share price
16
Multivariate statistics
15
Estimation
14
Mathematical programming
14
Mathematische Optimierung
14
Schätzung
14
Risikomanagement
13
Risk management
13
Copulas
12
Stochastic process
12
Stochastischer Prozess
12
Aktienmarkt
11
Correlation
11
Estimation theory
11
Schätztheorie
11
Stock market
11
Time series analysis
11
more ...
less ...
Online availability
All
Undetermined
111
Free
93
Type of publication
All
Article
193
Book / Working Paper
95
Type of publication (narrower categories)
All
Article in journal
170
Aufsatz in Zeitschrift
170
Collection of articles of several authors
4
Sammelwerk
4
Aufsatzsammlung
1
Language
All
English
172
Undetermined
116
Author
All
Weiß, Gregor
6
Masih, Mansur
4
Navarro, Jorge
4
Panaretos, John
4
Bersimis, Sotiris
3
Francq, Christian
3
Grydaki, Maria
3
Mohammad, Irfan
3
Penev, Spiridon
3
Psarakis, Stelios
3
Wu, Shaomin
3
ABALO, Kodzovi
2
Bartram, Söhnke M.
2
Benati, Stefano
2
Bierlaire, Michel
2
Bourreau, Eric
2
Caporin, Massimiliano
2
Chevapatrakul, Thanaset
2
Choudhry, Taufiq
2
Crook, Jonathan N.
2
De Giuli, Maria Elena
2
Di Crescenzo, Antonio
2
Dias, José G.
2
Djeundje, Viani Biatat
2
Feng, Yuanhua
2
Fosgerau, Mogens
2
Garita, Gus
2
Gatzert, Nadine
2
Guh, Yuh-yuan
2
Hanke, Michael
2
Harris, Richard D. F.
2
Irresberger, Felix
2
Liu, Xiaoquan
2
Maravelakis, Petros
2
Marçal, Emerson F.
2
Perote, Javier
2
Po, Rung-wei
2
Puccetti, Giovanni
2
Puerto, Justo
2
Rodríguez-Chía, Antonio M.
2
more ...
less ...
Institution
All
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
93
Published in...
All
European journal of operational research : EJOR
Journal of banking & finance
MPRA Paper
Statistical Papers / Springer
Insurance / Mathematics & economics
157
Journal of econometrics
125
Journal of Multivariate Analysis
110
Energy economics
103
Applied economics
93
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
79
Economic modelling
70
Discussion paper / Tinbergen Institute
69
International journal of forecasting
60
International journal of production research
60
Risks : open access journal
60
Annals of the Institute of Statistical Mathematics
57
Economics letters
54
Econometric reviews
53
Finance research letters
53
Psychometrika
51
The North American journal of economics and finance : a journal of financial economics studies
50
International review of financial analysis
49
SFB 649 discussion paper
49
Working paper
49
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
48
Journal of risk and financial management : JRFM
47
IZA Discussion Papers
42
Journal of forecasting
42
Computational Statistics & Data Analysis
41
Journal of the American Statistical Association : JASA
41
Statistics & Probability Letters
41
SFB 649 Discussion Paper
38
International journal of economics and financial issues : IJEFI
37
Research in international business and finance
37
Working Paper
36
Europäische Hochschulschriften / 5
35
Tinbergen Institute Discussion Paper
35
Applied economics letters
34
Discussion paper / Center for Economic Research, Tilburg University
34
Journal of empirical finance
34
Computational economics
33
more ...
less ...
Source
All
ECONIS (ZBW)
174
RePEc
114
Showing
1
-
10
of
288
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A copula-based approach to modelling the failure process of items under two-dimensional warranty and applications
Wu, Shaomin
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 854-866
Persistent link: https://www.econbiz.de/10014456920
Saved in:
2
Optimal
multivariate
financial decision making
Bernard, Carole
;
De Gennaro Aquino, Luca
;
Vanduffel, Steven
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 468-483
Persistent link: https://www.econbiz.de/10014293036
Saved in:
3
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
4
Inverse Gaussian processes with correlated random effects for
multivariate
degradation modeling
Fang, Guanqi
;
Pan, Rong
;
Wang, Yukun
- In:
European journal of operational research : EJOR
300
(
2022
)
3
,
pp. 1177-1193
Persistent link: https://www.econbiz.de/10013207332
Saved in:
5
Constructing copulas using corrected Hermite polynomial expansion for estimating cross foreign exchange volatility
Shiraya, Kenichiro
;
Yamakami, Tomohisa
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1195-1214
Persistent link: https://www.econbiz.de/10014456946
Saved in:
6
A non-elliptical orthogonal GARCH model for portfolio selection under transaction costs
Paolella, Marc S.
;
Polak, Pawel
;
Walker, Patrick S.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012819586
Saved in:
7
Discriminant analysis of distributional data via fractional programming
Dias, Sónia
;
Brito, Paula
;
Amaral, Paula
- In:
European journal of operational research : EJOR
294
(
2021
)
1
,
pp. 206-218
Persistent link: https://www.econbiz.de/10012591353
Saved in:
8
Principal component analysis : a generalized Gini approach
Charpentier, Arthur
;
Mussard, Stéphane
;
Ouraga, Téa
- In:
European journal of operational research : EJOR
294
(
2021
)
1
,
pp. 236-249
Persistent link: https://www.econbiz.de/10012591358
Saved in:
9
Modelling credit card exposure at default using vine copula quantile regression
Wattanawongwan, Suttisak
;
Mues, Christophe
;
Okhrati, Ramin
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 387-399
Persistent link: https://www.econbiz.de/10014336533
Saved in:
10
Data-driven dynamic treatment planning for chronic diseases
Naumzik, Christof
;
Feuerriegel, Stefan
;
Nielsen, Anne …
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 853-867
Persistent link: https://www.econbiz.de/10013479335
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->