//--> //--> //--> //-->
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:"Journal of mathematical finance"
~subject:"Statistical distribution"
~type:"article"
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:"Distribution"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Statistical distribution
Statistische Verteilung
27
Theorie
25
Theory
25
Volatility
21
Volatilität
21
Stochastic process
19
Stochastischer Prozess
19
Markov chain
18
Markov-Kette
18
Option pricing theory
13
Optionspreistheorie
13
Portfolio selection
11
Portfolio-Management
11
Estimation
10
Estimation theory
10
Probability theory
10
Schätztheorie
10
Schätzung
10
Wahrscheinlichkeitsrechnung
10
Risikomaß
9
Risk measure
9
Capital income
6
Kapitaleinkommen
6
Nichtparametrisches Verfahren
6
Nonparametric statistics
6
Risiko
6
Risk
6
ARCH model
5
ARCH-Modell
5
Bayes-Statistik
5
Bayesian inference
5
Derivat
5
Derivative
5
Forecasting model
5
Prognoseverfahren
5
Börsenkurs
4
Credit risk
4
Kreditrisiko
4
Monte Carlo simulation
4
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Language
All
English
27
Author
All
Mukupa, George M.
2
Offen, Elias R.
2
Avdeenko, Alexey M.
1
Cao, Hongduo
1
Chateau, Jean-Pierre D.
1
Cheng, Hao
1
Das, Jagriti
1
Elabed, Asma Graja
1
Ensor, Katherine Bennett
1
Faires, Hafedh
1
Ginley, Matthew
1
Harris, David
1
He, Huaping
1
He, Zhi
1
Iizuka, Atsushi
1
Iwaki, Hideki
1
Kosta, Olga
1
Kuang, Yuming
1
Kunda, Douglas
1
Lai, Tze Leung
1
Li, Liuling
1
Li, Ying
1
Lim, Kian-Guan
1
Lungu, Edward M.
1
Luo, Lei
1
Ma, Changie
1
Masmoudi, Afif
1
McDonald, James B.
1
Michelfelder, Richard A.
1
Mwangi, Joan Martha Wairimu
1
Mwaniki, Ivivi Joseph
1
Nakano, Yumiharu
1
Nath, Dilip C.
1
Nawrocki, David N.
1
Ngom, Waly
1
Nyambura, Shalyne Gathoni
1
Omari, Cyprian Ondieki
1
Sapp, Travis R. A.
1
Sawaki, Katsushige
1
Scott, David W.
1
more ...
less ...
Published in...
All
Journal of mathematical finance
Insurance / Mathematics & economics
195
Journal of econometrics
167
Economics letters
94
International journal of forecasting
83
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
83
Risks : open access journal
78
European journal of operational research : EJOR
67
International journal of theoretical and applied finance
62
Econometric reviews
59
Journal of banking & finance
56
Finance research letters
52
Applied economics
51
Econometric theory
51
Economic modelling
43
Applied economics letters
42
Journal of forecasting
42
Quantitative finance
41
The journal of operational risk
41
Computational economics
40
Journal of empirical finance
40
Scandinavian actuarial journal
38
International review of financial analysis
37
Statistical papers
37
Statistics in transition : an international journal of the Polish Statistical Association
36
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
35
Journal of applied econometrics
34
Journal of the American Statistical Association : JASA
34
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
34
The European journal of finance
32
Journal of economic dynamics & control
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of futures markets
31
Astin bulletin : the journal of the International Actuarial Association
30
Operations research letters
29
International journal of quality & reliability management
28
Journal of risk
27
Journal of risk and financial management : JRFM
27
The journal of derivatives : the official publication of the International Association of Financial Engineers
27
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The
distribution
of returns
Harris, David
- In:
Journal of mathematical finance
7
(
2017
)
3
,
pp. 769-804
Persistent link: https://www.econbiz.de/10011752551
Saved in:
2
Equilibrium equity premium in a semi martingale market when jump amplitudes follow a binomial
distribution
Mukupa, George M.
;
Offen, Elias R.
- In:
Journal of mathematical finance
8
(
2018
)
3
,
pp. 599-612
Persistent link: https://www.econbiz.de/10011968727
Saved in:
3
A comparative study of equilibrium equity premium under discrete distributions of jump amplitudes
Mukupa, George M.
;
Offen, Elias R.
;
Kunda, Douglas
; …
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 232-246
Persistent link: https://www.econbiz.de/10011543918
Saved in:
4
The detection and empirical study of variance change points on housing prices : taking Wuhan City commodity prices as an example
Shen, Huihui
- In:
Journal of mathematical finance
6
(
2016
)
5
,
pp. 699-710
Persistent link: https://www.econbiz.de/10011657583
Saved in:
5
A method for portfolio selection based on joint probability of co-movement of multi-assets
Zhou, Tianmin
- In:
Journal of mathematical finance
8
(
2018
)
3
,
pp. 535-548
Persistent link: https://www.econbiz.de/10011968713
Saved in:
6
Modeling the frequency and severity of auto insurance claims using statistical distributions
Omari, Cyprian Ondieki
;
Nyambura, Shalyne Gathoni
; …
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 137-160
Persistent link: https://www.econbiz.de/10011846226
Saved in:
7
Bayesian estimation of non-Gaussian stochastic volatility models
Elabed, Asma Graja
;
Masmoudi, Afif
- In:
Journal of mathematical finance
4
(
2014
)
2
,
pp. 95-103
Persistent link: https://www.econbiz.de/10010380909
Saved in:
8
A new Fama-French 5-factor model based on SSAEPD error and GARCH-type volatility
Zhou, Wentao
;
Li, Liuling
- In:
Journal of mathematical finance
6
(
2016
)
5
,
pp. 711-727
Persistent link: https://www.econbiz.de/10011657593
Saved in:
9
Jump intervals of stock price have power-law
distribution
: an empirical study
Cao, Hongduo
;
Li, Ying
;
He, Huaping
;
He, Zhi
- In:
Journal of mathematical finance
6
(
2016
)
5
,
pp. 770-777
Persistent link: https://www.econbiz.de/10011657624
Saved in:
10
Partially adaptive and robust estimation of asset models : accommodating skewness and kurtosis in returns
McDonald, James B.
;
Michelfelder, Richard A.
- In:
Journal of mathematical finance
7
(
2017
)
1
,
pp. 219-237
Persistent link: https://www.econbiz.de/10011658478
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->