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Search: subject:"Non-Normality"
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non-normality
58
Non-normality
55
Theorie
20
Theory
19
GARCH
16
Estimation theory
14
Portfolio selection
14
Portfolio-Management
14
Schätztheorie
14
Estimation
13
Schätzung
13
ARCH model
12
ARCH-Modell
12
CAPM
11
Statistical distribution
11
Statistische Verteilung
11
Time series analysis
11
Volatility
11
Volatilität
11
Zeitreihenanalyse
11
Capital income
10
Kapitaleinkommen
10
Monte Carlo test
10
Risiko
10
Risk
10
exact test
10
Statistical test
9
Statistischer Test
9
diagnostics
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mean-variance efficiency
9
multivariate linear regression
9
skewness
9
heteroskedasticity
8
uniform linear hypothesis
7
Heteroscedasticity
6
capital asset pricing model
6
Forecasting model
5
Heteroskedastizität
5
Prognoseverfahren
5
Regression analysis
5
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Online availability
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Undetermined
59
Free
58
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Article
87
Book / Working Paper
46
Other
1
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Article in journal
39
Aufsatz in Zeitschrift
39
Working Paper
12
Graue Literatur
10
Non-commercial literature
10
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3
research-article
2
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English
68
Undetermined
62
French
4
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Dufour, Jean-Marie
10
Beaulieu, Marie-Claude
7
Khalaf, Lynda
6
Baltagi, Badi H.
5
Charemza, Wojciech
5
Yang, Zhenlin
5
BEAULIEU, Marie-Claude
4
DUFOUR, Jean-Marie
4
Hallerbach, Winfried G.
4
Rodriguez, Gabriel
4
Agnihotri, Shalini
3
Aykroyd, Robert G.
3
Brenner, Thomas
3
Duschl, Matthias
3
Harrar, Solomon
3
Humala, Alberto
3
KHALAF, Lynda
3
Kiani, Khurshid M.
3
Leiva, Víctor
3
Makarova, Svetlana D.
3
Nazlıoğlu, Şaban
3
Novales, Alfonso
3
Pirotte, Alain
3
Ramirez, Octavio A.
3
Rubio, Gonzalo
3
Satorra, Albert
3
Sinha, Pankaj
3
Abbasi, Saddam Akber
2
Ahmad, Shabbir
2
Anatolyev, Stanislav
2
Christodoulakis, George
2
Coudin, Elise
2
De Grauwe, Paul
2
Díaz, Carlos
2
Gabriel, Christian
2
Goulielmos, Alexandros M.
2
Gupta, Arjun
2
Jin, Hyun Joung
2
Jondeau, Eric
2
Khrapov, Stanislav
2
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Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
5
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
4
Agricultural and Applied Economics Association - AAEA
3
Department of Economics and Business, Universitat Pompeu Fabra
3
Département de Sciences Économiques, Université de Montréal
3
Department of Economics, Leicester University
2
Banca d'Italia
1
Banque de France
1
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
1
Departamento de Economía de la Empresa, Universidad Carlos III de Madrid
1
Department of Economics, Brigham Young University
1
Department of Economics, Florida International University
1
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
1
Henley Business School, University of Reading
1
Swiss Finance Institute
1
Tinbergen Institute
1
Tinbergen Instituut
1
Volkswirtschaft Abteilung, Fachbereich Wirtschaftswissenschaften
1
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CIRANO Working Papers
5
Journal of Applied Statistics
5
Cahiers de recherche
4
MPRA Paper
4
Economics Working Papers / Department of Economics and Business, Universitat Pompeu Fabra
3
Studies in Economics and Finance
3
2001 Annual meeting, August 5-8, Chicago, IL
2
Annals of Finance
2
Annals of the Institute of Statistical Mathematics
2
Applied economics
2
Discussion Papers in Economics
2
Econometric Reviews
2
Econometric reviews
2
Journal of econometrics
2
Quality & Quantity: International Journal of Methodology
2
TEST: An Official Journal of the Spanish Society of Statistics and Operations Research
2
The Quarterly Review of Economics and Finance
2
Tinbergen Institute Discussion Papers
2
Working Papers on Innovation and Space
2
2002 Annual meeting, July 28-31, Long Beach, CA
1
Afro-Asian Journal of Finance and Accounting : AAJFA
1
Asia-Pacific Financial Markets
1
Asia-Pacific financial markets
1
BYU Macroeconomics and Computational Laboratory Working Paper Series
1
Business Economics Working Papers
1
Cahier
1
Cahier scientifique
1
Discussion paper / Tinbergen Institute
1
Discussion paper series
1
Discussion papers / University of Leicester, Department of Economics
1
Dissertation Series CentER
1
Documentos de Trabajo del ICAE
1
Econometrics
1
Econometrics : open access journal
1
Econometrics Journal
1
Economic Modelling
1
Economic modelling
1
Economics Letters
1
Emerging Markets Review
1
Empirical Economics
1
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Source
All
RePEc
75
ECONIS (ZBW)
49
EconStor
6
BASE
2
Other ZBW resources
2
Showing
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134
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1
Market consistent valuation for Bitcoin options with long memory in conditional volatility and conditional
non-normality
Siu, Tak Kuen
- In:
The journal of futures markets
45
(
2025
)
8
,
pp. 917-945
Persistent link: https://www.econbiz.de/10015464870
Saved in:
2
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
Journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
3
Dynamic influence networks self-organize towards sub-critical financial instabilities
Wanga, Yicheng
;
Sornette, Didier
;
Wu, Ke
;
Lera, Sandro C.
-
2024
Persistent link: https://www.econbiz.de/10015142186
Saved in:
4
Nelson and Plosser revisited : macroeconomic and financial stability of Turkey
Nazlıoğlu, Şaban
;
Tarakci, Dogukan
;
Kilic, Emre
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
6
,
pp. 2557-2592
Persistent link: https://www.econbiz.de/10015048309
Saved in:
5
Impact of
non-normality
of returns on the informational efficiency of stock prices
Butt, Hassan A.
;
Dille, Lucas
;
Nichols, Brian
- In:
Journal of economic insight : (formerly the journal of …
50
(
2024
)
1
,
pp. 53-85
Persistent link: https://www.econbiz.de/10014584732
Saved in:
6
Conditional term structure of inflation forecast uncertainty : the copula approach
Charemza, Wojciech
;
Díaz, Carlos
;
Makarova, Svetlana D.
- In:
Romanian journal of economic forecasting
22
(
2019
)
1
,
pp. 5-18
Persistent link: https://www.econbiz.de/10012021948
Saved in:
7
Asset pricing with heterogeneous agents and non-normal return distributions
Beddock, Arthur
-
2021
Persistent link: https://www.econbiz.de/10012617351
Saved in:
8
On false discoveries of standard t-tests in investment management applications
Auer, Benjamin R.
- In:
Review of managerial science : RMS
16
(
2022
)
3
,
pp. 751-768
Persistent link: https://www.econbiz.de/10013191545
Saved in:
9
Arbitrage pricing, weak beta, strong beta : identification-robust and simultaneous inference
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
-
2020
Persistent link: https://www.econbiz.de/10012220505
Saved in:
10
Financial market integration of emerging markets : heavy tails, structural shifts, nonlinearity, and asymmetric persistence
Nazlıoğlu, Şaban
;
Kucukkaplan, Ilhan
;
Kilic, Emre
; …
- In:
Research in international business and finance
62
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248566
Saved in:
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