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Search: subject:"Mathematical statistics."
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Statistical theory
6,301
Statistische Methodenlehre
6,301
Theorie
4,928
Theory
4,928
Multivariate Verteilung
2,571
Multivariate distribution
2,571
Estimation theory
1,960
Schätztheorie
1,959
Zeitreihenanalyse
1,111
Time series analysis
1,099
Statistische Methode
1,037
Statistical method
1,030
Statistical distribution
685
Statistische Verteilung
685
Statistik
650
Statistischer Test
598
Statistical test
590
Schätzung
574
Estimation
573
Portfolio selection
555
Portfolio-Management
555
Risikomaß
536
Risk measure
535
Bayes-Statistik
488
Bayesian inference
488
Capital income
472
Kapitaleinkommen
472
Wahrscheinlichkeitsrechnung
469
Probability theory
456
Risikomanagement
442
Risk management
432
Ökonometrie
401
Forecasting model
397
Prognoseverfahren
397
Volatility
390
Volatilität
390
Econometrics
383
Multivariate Analyse
380
Regressionsanalyse
367
ARCH model
353
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Free
2,168
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139
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4,040
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142
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3
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3,634
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483
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Hochschulschrift
241
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201
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135
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Bibliografie enthalten
99
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99
Conference proceedings
95
Statistik
86
Aufsatzsammlung
75
Einführung
62
Bibliografie
39
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36
Sammlung
36
Handbook
35
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Author
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Härdle, Wolfgang
64
Okhrin, Ostap
43
Phillips, Peter C. B.
34
McAleer, Michael
32
Lucas, André
31
Pesaran, M. Hashem
30
Einmahl, John H. J.
29
Robert, Christian P.
29
Heckman, James J.
27
Stock, James H.
25
Diebold, Francis X.
23
Sentana, Enrique
23
Chen, Xiaohong
22
Eckstein, Peter P.
22
Manner, Hans
22
Manski, Charles F.
22
Patton, Andrew J.
22
Smith, Michael S.
22
Tiwari, Aviral Kumar
22
White, Halbert
22
Weiß, Gregor
21
Zellner, Arnold
21
Amengual, Dante
19
Gouriéroux, Christian
19
Magnus, Jan R.
19
Reboredo, Juan Carlos
19
Bera, Anil K.
18
Geweke, John
18
Kleijnen, Jack P. C.
18
Krämer, Walter
18
Domański, Czesław
17
Kim, Jong-Min
17
Koopman, Siem Jan
17
Li, Qi
17
MacKinnon, James G.
17
Segers, Johan
17
Steel, Mark F. J.
17
Watson, Mark W.
17
Andrews, Donald W. K.
16
Czado, Claudia
16
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Institution
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National Bureau of Economic Research
68
Internationaler Währungsfonds
20
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
20
Springer-Verlag GmbH
19
International Monetary Fund (IMF)
17
Europäische Kommission / Statistisches Amt
14
Springer Fachmedien Wiesbaden
13
Polen / Główny Urząd Statystyczny
11
OECD
8
Ungarn / Központi Statisztikai Hivatal
8
De Gruyter Oldenbourg
7
Royal Statistical Society
7
Deutschland / Statistisches Bundesamt
6
Deutschland <Bundesrepublik> / Statistisches Bundesamt
6
European University Institute / Department of Economics
6
Australian National University / Faculty of Economics
5
Center for Economic Research <Tilburg>
5
Centre for Quantitative Economics & Computing
5
Deutsche Statistische Gesellschaft
5
International Statistical Institute
5
Vereinte Nationen / Wirtschaftskommission für Europa / Konferenz Europäischer Statistiker
5
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
4
American Statistical Association
4
Econometric Society
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Institut Ėkonomiki i Organizacii Promyšlennogo Proizvodstva <Nowosibirsk>
4
Schweiz / Bundesamt für Statistik
4
Société Française de Statistique
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität zu Köln / Seminar für Wirtschafts- und Sozialstatistik
4
Vereinte Nationen / Statistical Commission
4
Deutsche Forschungsgemeinschaft
3
European Commission / Joint Research Centre
3
European Union Agency for the Operational Management of Large-Scale IT Systems in the Area of Freedom, Security and Justice
3
Institut national de la statistique et des études économiques <Frankreich>
3
Instituto Nacional de Estadística <Madrid>
3
Istituto Nazionale di Statistica
3
Journées de Méthodologie Statistique <7, 2000, Paris>
3
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
3
Nacionalen Statističeski Institut <Sofia>
3
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Published in...
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Journal of econometrics
170
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
130
Economics letters
127
Insurance / Mathematics & economics
111
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
90
Econometric reviews
85
European journal of operational research : EJOR
67
Lehrbuch
66
Econometric theory
62
Energy economics
59
Série des documents de travail / Centre de Recherche en Économie et Statistique
59
Discussion paper / Tinbergen Institute
56
NBER Working Paper
55
CORE discussion paper : DP
54
Applied economics
51
Discussion paper / Center for Economic Research, Tilburg University
50
Economic modelling
46
Risks : open access journal
45
SFB 649 discussion paper
44
Springer-Lehrbuch
44
Journal of the American Statistical Association : JASA
42
NBER technical working paper series
39
Technical working paper / National Bureau of Economic Research
37
International review of financial analysis
36
Statistics in transition : an international journal of the Polish Statistical Association and Statistics Poland
34
International journal of production research
33
The North American journal of economics and finance : a journal of financial economics studies
33
Computational economics
32
Europäische Hochschulschriften / 5
32
Finance research letters
32
Journal of banking & finance
32
SpringerLink / Bücher
32
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
32
Applied economics letters
31
Probability and mathematical statistics
31
Acta Universitatis Wratislaviensis : AUW
30
Journal of the Royal Statistical Society
30
CEMMAP working papers / Centre for Microdata Methods and Practice
28
Cowles Foundation discussion paper
28
Discussion paper
27
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Source
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ECONIS (ZBW)
8,856
USB Cologne (EcoSocSci)
42
RePEc
27
BASE
26
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401
Could regressing a stationary series on a non-stationary series obtain meaningful outcomes?
Wong, Wing Keung
;
Yue, Mu
-
2024
Persistent link: https://www.econbiz.de/10015399266
Saved in:
402
Two phases queue systems with dependent phases service times via copula
Foroutan, Hossein
;
Rad, Mohammad Reza Salehi
- In:
Opsearch : journal of the Operational Research Society …
61
(
2024
)
1
,
pp. 189-204
Persistent link: https://www.econbiz.de/10015127175
Saved in:
403
Spillovers and tail dependence between oil and US sectoral stock markets before and during COVID-19 pandemic
Walid Mensi
;
Hanif, Waqas
;
Bouri, Elie
;
Vo Xuan Vinh
-
2024
Persistent link: https://www.econbiz.de/10015394792
Saved in:
404
Dynamic linkages in agricultural and energy markets : a quantile impulse response approach
Wang, Linjie
;
Chavas, Jean-Paul
;
Li, Jian
- In:
Agricultural economics : the journal of the …
55
(
2024
)
4
,
pp. 639-676
Persistent link: https://www.econbiz.de/10015133207
Saved in:
405
ETFs and tail dependence : evidence from Chinese stock market
Ning, Wei
;
Zhao, Jiahua
;
Jiang, Fuwei
- In:
Journal of international money and finance
149
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015183262
Saved in:
406
E-cigarettes and smoking : correlation, causation, and selection bias
Prieger, James E.
;
Choi, Anna
- In:
Journal of consumer policy : consumer issues in law, …
47
(
2024
)
4
,
pp. 471-498
Persistent link: https://www.econbiz.de/10015187454
Saved in:
407
PLS-SEM : a method demonstration in the R statistical environment
Legate, Amanda E.
;
Ringle, Christian M.
;
Hair, Joseph F.
-
2024
Persistent link: https://www.econbiz.de/10015359241
Saved in:
408
Optimal impact portfolios with general dependence and marginals
Lo, Andrew W.
;
Wu, Lan
;
Zhang, Ruixun
;
Zhao, Chaoyi
- In:
Operations research
72
(
2024
)
5
,
pp. 1775-1789
Persistent link: https://www.econbiz.de/10015361732
Saved in:
409
Efficiency and productivity analysis : using copulas in stochastic frontier models
Prokhorov, Artem
-
2024
Persistent link: https://www.econbiz.de/10014515426
Saved in:
410
Can technical indicators based on underlying assets help to predict implied volatility index
Shi, Yafeng
;
Shi, Yanlong
;
Ying, Tingting
- In:
The journal of futures markets
44
(
2024
)
1
,
pp. 57-74
Persistent link: https://www.econbiz.de/10014475424
Saved in:
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