//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Quantitative finance"
~subject:"CAPM"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Probability distribution"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Statistical distribution
38
Statistische Verteilung
38
Theorie
20
Theory
20
Option pricing theory
13
Optionspreistheorie
13
Volatility
12
Volatilität
12
Risikomaß
11
Risk measure
11
Stochastic process
11
Stochastischer Prozess
11
Capital income
10
Kapitaleinkommen
10
Portfolio selection
10
Portfolio-Management
10
Forecasting model
7
Markov chain
7
Markov-Kette
7
Prognoseverfahren
7
Estimation
6
Schätzung
6
Monte Carlo simulation
5
Monte-Carlo-Simulation
5
Option pricing
5
Portfolio optimization
5
Risiko
5
Risk
5
Bayes-Statistik
4
Bayesian inference
4
Börsenkurs
4
Distributionally robust optimization
4
Estimation theory
4
Mathematical programming
4
Mathematische Optimierung
4
Robust statistics
4
Robustes Verfahren
4
Schätztheorie
4
Share price
4
more ...
less ...
Online availability
All
Undetermined
3
Free
1
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Bae, Kwangil
1
Chow, K. Victor
1
Ding, Rui
1
John, Kose
1
Lee, Soonhee
1
Li, Jingrui
1
Sopranzetti, Ben J.
1
Yamazaki, Akira
1
more ...
less ...
Published in...
All
Quantitative finance
Journal of econometrics
5
International journal of theoretical and applied finance
4
International review of financial analysis
4
Journal of economic dynamics & control
4
Journal of financial economics
4
Review of quantitative finance and accounting
4
Risks : open access journal
4
Economics letters
3
Finance research letters
3
International review of economics & finance : IREF
3
Journal of financial econometrics
3
Journal of mathematical finance
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Research paper series / Swiss Finance Institute
3
Review of asset pricing studies
3
The journal of portfolio management : a publication of Institutional Investor
3
Applied mathematical finance
2
Cogent economics & finance
2
Econometric reviews
2
European journal of operational research : EJOR
2
Insurance / Mathematics & economics
2
Journal of empirical finance
2
Journal of political economy
2
Mathematics and financial economics
2
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
2
Review of finance : journal of the European Finance Association
2
Swiss Finance Institute Research Paper
2
The European journal of finance
2
The North American journal of economics and finance : a journal of financial economics studies
2
The journal of asset management
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Annals of financial economics
1
Annals of operations research
1
Applied economics
1
Applied economics letters
1
Asia-Pacific financial markets
1
BIS working papers
1
Bayesian Inference in the Social Sciences, edited by Ivan Jeliazkov and Xin-She Yang, John Wiley & Sons, published in October, 2014
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Persistence of jump-induced tail risk and limits to arbitrage
Chow, K. Victor
;
John, Kose
;
Li, Jingrui
;
Sopranzetti, …
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 705-719
Persistent link: https://www.econbiz.de/10014304321
Saved in:
3
Realized higher-order comoments
Bae, Kwangil
;
Lee, Soonhee
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 421-429
Persistent link: https://www.econbiz.de/10012483831
Saved in:
4
A dynamic equilibrium model for U-shaped pricing kernels
Yamazaki, Akira
- In:
Quantitative finance
18
(
2018
)
5
,
pp. 851-875
Persistent link: https://www.econbiz.de/10011907953
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->