Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Multivariate distribution"
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
A computationally efficient me...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Multivariate distribution
Theorie
47
Theory
47
Welt
30
World
30
Multivariate Verteilung
22
Börsenkurs
21
Copulas
21
Share price
21
Risk
20
Volatility
20
Volatilität
20
Risiko
18
Estimation theory
17
Oil prices
17
Schätztheorie
17
Portfolio selection
16
Portfolio-Management
16
Time series analysis
15
Zeitreihenanalyse
15
Exchange rate
14
Oil price
14
Wechselkurs
14
Ölpreis
14
Capital income
13
Exchange rates
13
Kapitaleinkommen
13
Climate change
11
Cointegration
11
Estimation
11
Kointegration
11
Risikomanagement
11
Risk management
11
Schätzung
11
Aktienmarkt
10
Klimawandel
10
Stock market
10
Financial crisis
9
Finanzkrise
9
Gold
9
more ...
less ...
Online availability
All
Undetermined
12
Free
4
CC license
2
Type of publication
All
Article
20
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
22
Author
All
Reboredo, Juan Carlos
19
Ugolini, Andrea
7
Nguyen, Duc Khuong
4
Hammoudeh, Shawkat
3
Ojea-Ferreiro, Javier
3
Pérez, Ana
3
Prieto Alaiz, Mercedes
2
Al Janabi, Mazin A. M.
1
Albulescu, Claudiu Tiberiu
1
Ayala, Luis
1
Chevallier, Julien
1
Garcia-Gomez, César
1
García-Gómez, César
1
Hernandez, Jose Arreola
1
Mensi, Walid
1
Rivera-Castro, Miguel A.
1
Tiwari, Aviral Kumar
1
Wen, Xiaoqian
1
more ...
less ...
Published in...
All
Energy economics
6
Economic modelling
2
Journal of banking & finance
2
Applied economic analysis : AEA
1
Applied economics
1
Economic systems
1
Emerging markets review
1
JRC working papers in economics and finance
1
Journal of international money and finance
1
Journal of policy modeling : JPMOD ; a social science forum of world issues
1
Pacific-Basin finance journal
1
SERIEs : Journal of the Spanish Economic Association
1
Spanish journal of finance and accounting
1
The North American journal of economics and finance : a journal of financial economics studies
1
Working paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How do crude oil prices co-move? : a copula approach
Reboredo, Juan Carlos
- In:
Energy economics
33
(
2011
)
5
,
pp. 948-955
Persistent link: https://www.econbiz.de/10009382973
Saved in:
2
Is gold a safe haven or a hedge for the US dollar? : implications for risk management
Reboredo, Juan Carlos
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2665-2676
Persistent link: https://www.econbiz.de/10009776518
Saved in:
3
Modelling oil price and exchange rate co-movements
Reboredo, Juan Carlos
- In:
Journal of policy modeling : JPMOD ; a social science …
34
(
2012
)
3
,
pp. 419-440
Persistent link: https://www.econbiz.de/10009624659
Saved in:
4
Modeling EU allowances and oil market interdependence : implications for portfolio management
Reboredo, Juan Carlos
- In:
Energy economics
36
(
2013
),
pp. 471-480
Persistent link: https://www.econbiz.de/10009724662
Saved in:
5
Dynamic dependence of the global Islamic equity index with global conventional equity market indices and risk factors
Hammoudeh, Shawkat
;
Mensi, Walid
;
Reboredo, Juan Carlos
; …
- In:
Pacific-Basin finance journal
30
(
2014
),
pp. 189-206
Persistent link: https://www.econbiz.de/10010496348
Saved in:
6
Downside/upside price spillovers between precious metals : a vine copula approach
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 84-102
Persistent link: https://www.econbiz.de/10011539691
Saved in:
7
Systemic risk in European sovereign debt markets : a CoVaR-copula approach
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
Journal of international money and finance
51
(
2015
),
pp. 214-244
Persistent link: https://www.econbiz.de/10011475258
Saved in:
8
Dependence of stock and commodity futures markets in China : implications for portfolio investment
Hammoudeh, Shawkat
;
Nguyen, Duc Khuong
;
Reboredo, Juan …
- In:
Emerging markets review
21
(
2014
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011304331
Saved in:
9
The impact of energy prices on clean energy stock prices : a multivariate quantile dependence approach
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
Energy economics
76
(
2018
),
pp. 136-152
Persistent link: https://www.econbiz.de/10011976602
Saved in:
10
Quantile dependence of oil price movements and stock returns
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
Energy economics
54
(
2016
),
pp. 33-49
Persistent link: https://www.econbiz.de/10011662726
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
