EconBiz - Find Economic Literature
    • Logout
    • Change account settings
  • A-Z
  • Beta
  • About EconBiz
  • News
  • Thesaurus (STW)
  • Academic Skills
  • Help
  •  My account 
    • Logout
    • Change account settings
  • Login
EconBiz - Find Economic Literature
Publications Events
Search options
Advanced Search history
My EconBiz
Favorites Loans Reservations Fines
    You are here:
  • Home
  • Search: subject:"Elliptical Distributions"
Narrow search

Narrow search

Year of publication
Subject
All
elliptical distributions 33 Elliptical distributions 26 Theorie 23 Theory 22 Statistical distribution 17 Statistische Verteilung 17 Portfolio selection 16 Portfolio-Management 16 Risikomaß 11 Risk measure 11 Risiko 9 Risk 9 Risk management 8 Multivariate Analyse 7 Multivariate analysis 7 Risikomanagement 7 Capital income 6 Kapitaleinkommen 6 Estimation theory 5 Portfolio separation 5 Probability theory 5 Schätztheorie 5 Stochastic process 5 Stochastischer Prozess 5 Wahrscheinlichkeitsrechnung 5 portfolio optimization 5 value-at-risk 5 Correlation 4 Elliptical Distributions 4 Systemic risk 4 conditional value-at-risk 4 endogenous information 4 monotone strategies 4 mutual fund theorem 4 stochastic dominance 4 strategic information transmission 4 Adaptivity 3 Efficient estimation 3 Game theory 3 Korrelation 3
more ... less ...
Online availability
All
Undetermined 47 Free 31
Type of publication
All
Article 52 Book / Working Paper 30
Type of publication (narrower categories)
All
Article in journal 23 Aufsatz in Zeitschrift 23 Working Paper 10 Arbeitspapier 5 Graue Literatur 5 Non-commercial literature 5 Conference paper 2 Konferenzbeitrag 2 Article 1 Konferenzschrift 1
more ... less ...
Language
All
English 42 Undetermined 40
Author
All
Sentana, Enrique 7 Kaynar, B. 6 Landsman, Zinoviy 6 Fiorentini, Gabriele 5 Shushi, Tomer 5 Deimen, Inga 4 Makov, Udi 4 Amengual, Dante 3 Birbil, Birbil, S.I. 3 Birbil, S.I. 3 Framstad, Nils Chr. 3 Frenk, Frenk, J.B.G. 3 Frenk, J.B.G. 3 Galea, Manuel 3 Nöldeke, Georg 3 Tröger, Thomas 3 Balakrishnan, N. 2 Dobrev, Dobrislav 2 Fermanian, Jean-David 2 Florentin, Clément 2 Kouaissah, Noureddine 2 Nesmith, Travis D. 2 Oh, Dong Hwan 2 Paindaveine, Davy 2 Paula, Gilberto 2 Pelagatti, Matteo 2 Szalay, Dezsö 2 Szalay, Dezső 2 Tarpey, Thaddeus 2 Allaire, Jérôme 1 Amegual, Dante 1 Aoki, Reiko 1 Archimbaud, Aurore 1 Arellano-Valle, R. B. 1 Arellano-Valle, Reinaldo B. 1 Athanasopoulos, George 1 Auer, Benjamin R. 1 BOUCHAUD, JEAN-PHILIPPE 1 Bagnato, Luca 1 Becquart, Colombe 1
more ... less ...
Institution
All
Centro de Estudios Monetarios y Financieros (CEMFI) 4 Erasmus University Rotterdam, Econometric Institute 2 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 2 Bank of Greece 1 Dipartimento di Scienze per l'Economia e l'Impresa, Università degli Studi di Firenze 1 Dipartimento di Statistica, Università degli Studi di Milano-Bicocca 1 EconWPA 1 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 1 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 1 European Centre for Advanced Research in Economics and Statistics (ECARES), Solvay Brussels School of Economics and Management 1 Rimini Centre for Economic Analysis (RCEA) 1 University of Bonn, Germany 1 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 1 Økonomisk institutt, Universitetet i Oslo 1
more ... less ...
Published in...
All
Journal of Multivariate Analysis 11 Insurance / Mathematics & economics 4 Working Papers / Centro de Estudios Monetarios y Financieros (CEMFI) 4 Annals of the Institute of Statistical Mathematics 2 Bonn Econ Discussion Papers 2 Econometric Institute Report 2 Econometric Institute Research Papers 2 Insurance: Mathematics and Economics 2 International journal of forecasting 2 Journal of Applied Statistics 2 Journal of financial econometrics 2 Memorandum 2 Quantitative finance 2 Statistical Papers / Springer 2 TEST: An Official Journal of the Spanish Society of Statistics and Operations Research 2 The European journal of finance 2 Annals of Finance 1 Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries 1 Discussion Paper Series of SFB/TR 15 Governance and the Efficiency of Economic Systems 1 Discussion papers / Governance and the Efficiency of Economic Systems 1 ECARES working paper 1 ERIM Report Series Research in Management 1 Econometrics 1 IMA journal of management mathematics 1 International Journal of Theoretical and Applied Finance (IJTAF) 1 International journal of theoretical and applied finance 1 International review of financial analysis 1 Journal of Econometrics 1 Journal of Risk and Financial Management 1 Journal of econometrics 1 Journal of risk 1 Journal of risk and financial management : JRFM 1 Management Science 1 Management science : journal of the Institute for Operations Research and the Management Sciences 1 Mathematical methods of operations research : ZOR 1 Memorandum / Department of Economics, University of Oslo 1 Memorandum / Økonomisk institutt, Universitetet i Oslo 1 Metrika 1 Psychometrika 1 Research Paper / Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 1
more ... less ...
Source
All
RePEc 47 ECONIS (ZBW) 29 EconStor 6
Showing 81 - 82 of 82
Cover Image
A procedure for assessing vector correlations
Allaire, Jérôme; Lepage, Yves - In: Annals of the Institute of Statistical Mathematics 44 (1992) 4, pp. 755-768
Persistent link: https://www.econbiz.de/10005760229
Saved in:
Cover Image
Some contributions to efficient statistics in structural models: Specification and estimation of moment structures
Bentler, P. - In: Psychometrika 48 (1983) 4, pp. 493-517
Persistent link: https://www.econbiz.de/10005376415
Saved in:
  • First
  • Prev
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
A service of the
zbw
  • Sitemap
  • Plain language
  • Accessibility
  • Contact us
  • Imprint
  • Privacy

Loading...