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  • Search: subject:"Statistical Distribution"
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Year of publication
Subject
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Statistical distribution 8,640 Statistische Verteilung 8,624 Theorie 4,417 Theory 4,415 Schätztheorie 1,856 Estimation theory 1,854 Risikomaß 1,138 Risk measure 1,138 Estimation 1,121 Schätzung 1,120 Forecasting model 1,054 Prognoseverfahren 1,054 Wahrscheinlichkeitsrechnung 1,038 Probability theory 1,035 Capital income 978 Kapitaleinkommen 978 Volatility 919 Volatilität 919 Stochastischer Prozess 842 Stochastic process 840 Risiko 832 Risk 832 Portfolio selection 824 Portfolio-Management 824 Zeitreihenanalyse 676 Time series analysis 675 ARCH model 640 ARCH-Modell 640 Optionspreistheorie 585 Option pricing theory 583 Nichtparametrisches Verfahren 561 Nonparametric statistics 561 Risikomanagement 538 Risk management 534 Multivariate distribution 504 Multivariate Verteilung 503 Regressionsanalyse 497 Regression analysis 495 Börsenkurs 480 Share price 480
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Online availability
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Free 3,617 Undetermined 2,092 CC license 201
Type of publication
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Article 4,668 Book / Working Paper 4,021
Type of publication (narrower categories)
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Article in journal 4,339 Aufsatz in Zeitschrift 4,339 Graue Literatur 1,961 Non-commercial literature 1,961 Working Paper 1,957 Arbeitspapier 1,956 Aufsatz im Buch 260 Book section 260 Hochschulschrift 131 Thesis 103 Conference paper 47 Konferenzbeitrag 47 Collection of articles written by one author 25 Sammlung 25 Collection of articles of several authors 18 Sammelwerk 18 Lehrbuch 16 Textbook 14 Forschungsbericht 9 Amtsdruckschrift 8 Government document 8 Handbook 8 Handbuch 8 Bibliografie enthalten 7 Bibliography included 7 Systematic review 7 Übersichtsarbeit 7 Aufsatzsammlung 6 Konferenzschrift 5 Mikroform 5 Aufgabensammlung 4 Case study 4 Fallstudie 4 Conference proceedings 3 Statistik 3 research-article 3 Bibliografie 2 Dissertation u.a. Prüfungsschriften 2 Mehrbändiges Werk 2 Multi-volume publication 2
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Language
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English 8,519 German 112 Undetermined 33 Polish 5 Russian 5 Spanish 5 French 3 Italian 3 Danish 2 Czech 1 Croatian 1
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Author
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Dijk, Herman K. van 68 Fabozzi, Frank J. 51 Lucas, André 48 Härdle, Wolfgang 47 Račev, Svetlozar T. 47 Ravazzolo, Francesco 46 Mitchell, James 36 Einmahl, John H. J. 35 Paolella, Marc S. 35 Casarin, Roberto 30 Landsman, Zinoviy 30 Linton, Oliver 30 Nadarajah, Saralees 30 Hoogerheide, Lennart 29 Phillips, Peter C. B. 29 Opschoor, Anne 27 Kim, Young Shin 26 Griffiths, William E. 24 Koopman, Siem Jan 24 McAleer, Michael 24 Kotz, Samuel 23 Bollerslev, Tim 22 Furman, Edward 21 Grassi, Stefano 21 Fischer, Matthias 20 Perote, Javier 20 Segers, Johan 20 Stoja, Evarist 20 Diebold, Francis X. 19 Swanson, Norman R. 19 Vries, Casper G. de 19 Wu, Ximing 19 Aastveit, Knut Are 18 Corradi, Valentina 18 Dillenberger, David 18 Madan, Dilip B. 18 Ardia, David 17 Bianchi, Michele Leonardo 17 Bottazzi, Giulio 17 Fagiolo, Giorgio 17
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Institution
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National Bureau of Economic Research 48 Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 22 Center for Economic Research <Tilburg> 7 London School of Economics and Political Science 7 Tilburg University, Center for Economic Research 6 Centre for Analytical Finance <Århus> 5 European University Institute / Department of Economics 5 Rutgers University / Department of Economics 4 Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management 4 Tilburg University, School of Economics and Management 4 University of California, San Diego / Department of Economics 4 Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften 3 Econometrisch Instituut <Rotterdam> 3 Federal Reserve Bank of Cleveland 3 Federal Reserve Bank of St. Louis 3 International Monetary Fund (IMF) 3 State University of New York at Albany / Department of Economics 3 University of California Davis / Department of Economics 3 University of Cambridge / Department of Applied Economics 3 University of Cambridge / Faculty of Economics 3 University of Canterbury / Dept. of Economics and Finance 3 University of York / Department of Economics and Related Studies 3 Boston College / Department of Economics 2 California Agricultural Experiment Station / Department of Agricultural and Resource Economics 2 Centre for Microdata Methods and Practice <London> 2 Chamber of Commerce of the United States of America 2 Deutsches Institut für Wirtschaftsforschung 2 European Central Bank 2 European Commission / Joint Research Centre 2 European Parliament 2 Federal Reserve Bank of Chicago 2 Federal Reserve Bank of New York 2 International Center for Financial Asset Management and Engineering 2 OECD 2 Robert Schuman Centre for Advanced Studies 2 Suntory-Toyota International Centre for Economics and Related Disciplines 2 Technische Universität Dresden 2 The Wharton Financial Institutions Center 2 Trinity College Dublin / Department of Economics 2 Umeå Universitet / Institutionen för Nationalekonomi 2
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Published in...
All
Insurance / Mathematics & economics 225 Journal of econometrics 184 Discussion paper / Tinbergen Institute 129 Economics letters 94 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 92 Risks : open access journal 91 International journal of forecasting 87 International journal of theoretical and applied finance 70 Finance research letters 63 Econometric reviews 60 European journal of operational research : EJOR 59 Econometric theory 56 Applied economics 53 Statistics in transition : an international journal of the Polish Statistical Association and Statistics Poland 53 Journal of banking & finance 52 Journal of forecasting 51 Applied economics letters 49 Working paper 49 Discussion paper / Center for Economic Research, Tilburg University 48 Quantitative finance 48 The journal of operational risk 46 Economic modelling 43 Scandinavian actuarial journal 43 NBER working paper series 41 Working paper / National Bureau of Economic Research, Inc. 41 Computational economics 40 NBER Working Paper 40 Journal of applied econometrics 39 Working papers 39 CEMMAP working papers / Centre for Microdata Methods and Practice 38 Journal of empirical finance 38 Statistical papers 37 Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria 36 International review of financial analysis 35 The European journal of finance 35 Journal of the American Statistical Association : JASA 34 Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet 33 The econometrics journal 32 Journal of risk and financial management : JRFM 31 Research paper series / Swiss Finance Institute 31
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Source
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ECONIS (ZBW) 8,639 RePEc 30 USB Cologne (EcoSocSci) 15 Other ZBW resources 4 EconStor 1
Showing 8,581 - 8,590 of 8,689
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Nonparametric conditional density : estimation: overview and applications
Castronova, Edward - 1990
Persistent link: https://www.econbiz.de/10000820440
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Nonparametric conditional density estimation : overview and applications
Bird, Edward J. - 1990
Persistent link: https://www.econbiz.de/10013399354
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Effizienz und Verzerrung bei gebundener Hochrechnung im Fall geschichteter und ungeschichteter Stichproben : eine Untersuchung für normalverteilte und lognormalverteilte Untersuchungsmerkmale mit Hilfe der Simulation
Dralle, Angela - 1989
Persistent link: https://www.econbiz.de/10004074647
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Repeated games and multidimensional normal distribution
De Meyer, Bernard - 1989
Persistent link: https://www.econbiz.de/10000780976
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Posterior densities for nonlinear regression with equicorrelated errors
Osiewalski, Jacek - 1989
Persistent link: https://www.econbiz.de/10000782931
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A new approach to maximum likelihood estimation of the three-parameter gamma and Weibull distributions
Bai, Jun; Jakeman, Anthony J.; McAleer, Michael - 1989
Persistent link: https://www.econbiz.de/10000784629
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An additive property of the inverse of the survivor function and the inverse of the distribution function of a strictly positive random variable with applications to water allocation problems
Alaouze, Chris M. - 1989
Persistent link: https://www.econbiz.de/10000795981
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Models for variable-stress accelerated life testing experiments based on Wiener processes and the inverse Gaussian distribution
Doksum, Kjell A.; Høyland, Arnljot - 1989
Persistent link: https://www.econbiz.de/10000774179
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On estimating skewness in stock returns
Lau, Hon-shiang - In: Management science : journal of the Institute for … 35 (1989) 9, pp. 1139-1142
Persistent link: https://www.econbiz.de/10001074223
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On some probability techniques of forecasting the distribution of trade : (applied to the intra-CMEA trade pattern)
Kotyński, Juliusz - 1989
Persistent link: https://www.econbiz.de/10000133751
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