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subject:"Portfolio selection"
~isPartOf:"Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823"
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Portfolio selection
Multivariate Verteilung
7
Multivariate distribution
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Theorie
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Theory
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Estimation
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Schätzung
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Statistische Verteilung
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Statistischer Test
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USA
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United States
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Bootstrap approach
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Commodity derivative
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Oil price
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Portfolio-Management
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Rohstoffderivat
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Time series analysis
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Zeitreihenanalyse
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copula
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Ölpreis
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2007-2010
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Ausreißer
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Börsenkurs
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Change-point detection
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Erdgas
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Estimation theory
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Jäschke, Stefan
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Siburg, Karl Friedrich
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Stehling, Katharina
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
Insurance / Mathematics & economics
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Applied economics
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Journal of banking & finance
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The North American journal of economics and finance : a journal of financial economics studies
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Energy economics
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Economic modelling
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European journal of operational research : EJOR
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Finance research letters
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International review of financial analysis
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Quantitative finance
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The European journal of finance
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Computational economics
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Pacific-Basin finance journal
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Risks : open access journal
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SFB 649 discussion paper
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The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of credit risk : published quarterly by Incisive Media
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Agricultural finance review
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Discussion paper / Deutsche Bundesbank
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Finance and stochastics
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Financial markets and portfolio management
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International journal of forecasting
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International journal of theoretical and applied finance
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Reihe Quantitative Ökonomie : Ökon
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The journal of fixed income
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Tinbergen Institute research series
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Working papers on finance
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American journal of finance and accounting
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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Econometrics : open access journal
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Economics letters
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Emerging markets, finance and trade : EMFT
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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An order for asymmetry in copulas, and implications for risk management
Siburg, Karl Friedrich
;
Stehling, Katharina
;
Stoimenov, …
-
2013
Persistent link: https://www.econbiz.de/10010222900
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Estimation of risk measures in energy portfolios using modern copula techniques
Jäschke, Stefan
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2012
Persistent link: https://www.econbiz.de/10009632860
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