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Search: subject:"Statistical Distribution"
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Statistical distribution
8,641
Statistische Verteilung
8,625
Theorie
4,418
Theory
4,416
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
562
Nonparametric statistics
562
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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Free
3,618
Undetermined
2,092
CC license
201
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Article
4,668
Book / Working Paper
4,022
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Article in journal
4,339
Aufsatz in Zeitschrift
4,339
Graue Literatur
1,962
Non-commercial literature
1,962
Working Paper
1,958
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1,957
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
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2
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2
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2
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2
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English
8,520
German
112
Undetermined
33
Polish
5
Russian
5
Spanish
5
French
3
Italian
3
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2
Czech
1
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1
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Author
All
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
All
ECONIS (ZBW)
8,640
RePEc
30
USB Cologne (EcoSocSci)
15
Other ZBW resources
4
EconStor
1
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8591
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
Saved in:
8592
Kolmogorov-Smirnov tests for distribution function similarity with applications to portfolios of common stock
Meyer, Jack
-
1989
Persistent link: https://www.econbiz.de/10013452082
Saved in:
8593
On selecting an extreme value distribution
Ariyawansa, K. A.
- In:
Zeitschrift für Operations-Research : ZOR ; …
32
(
1988
)
2
,
pp. 95-100
Persistent link: https://www.econbiz.de/10003473496
Saved in:
8594
Two point priors and I-minimax estimating in families of uniform distributions
Chen, Lanxiang
;
Eichenauer, Jürgen
- In:
Statistische Hefte : internationale Zeitschrift für …
29
(
1988
)
1
,
pp. 45-57
Persistent link: https://www.econbiz.de/10003535430
Saved in:
8595
A simple way of computing the inverse moments of a non-central chi-square random variable
Xie, Wen Zhi
- In:
Journal of econometrics
37
(
1988
)
3
,
pp. 389-393
Persistent link: https://www.econbiz.de/10003712704
Saved in:
8596
Multivariate statistical simulation
Johnson, Mark E.
-
1987
Persistent link: https://www.econbiz.de/10004055331
Saved in:
8597
Invariant distributions for monotone markov processes
Hopenhayn, Hugo A.
;
Prescott, Edward C.
-
1987
Persistent link: https://www.econbiz.de/10003528450
Saved in:
8598
A note on the comparison of two sums of exponentially distributed random variables
Lehtonen, Tapani
-
1987
Persistent link: https://www.econbiz.de/10013398572
Saved in:
8599
Compound distribution models of stock returns : an empirical comparison
Akgiray, Vedat
;
Boeth, G. Geoffrey
- In:
Journal of financial services research : JFSR
10
(
1987
)
3
,
pp. 269-280
Persistent link: https://www.econbiz.de/10003475834
Saved in:
8600
The specification of least informative error distributions
Don, Henk
-
1986
-
final received
Persistent link: https://www.econbiz.de/10000701349
Saved in:
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