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subject:"Regressionsanalyse"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
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Search: subject_exact:"Korrelationskoeffizient"
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Regressionsanalyse
Kapitaleinkommen
Portfolio selection
Correlation
37
Korrelation
37
Theorie
17
Theory
17
Estimation
12
Schätzung
12
Portfolio-Management
10
Stochastic process
9
Stochastischer Prozess
9
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6
Volatilität
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5
Option pricing theory
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4
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Ranking method
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Ranking-Verfahren
3
Schätztheorie
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Share price
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3
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English
12
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Conlon, Thomas
2
Cotter, John
2
Amengual, Dante
1
Anagnostopoulos, Alexios
1
Atesagaoglu, Orhan Erem
1
Bombardini, Matilde
1
Carroll, Rachael
1
Cutinelli-Rendina, Olimpia
1
Distaso, Walter
1
Faraglia, Elisa
1
Faria, Gonçalo
1
Gençay, Ramazan
1
Giannitsarou, Chryssi
1
Giner, Javier
1
Kosowski, Robert L.
1
Laudenbach, Christine
1
Leuenberger, Nicola
1
Mele, Antonio
1
Qi, Yue
1
Salvador, Enrique
1
Savona, Roberto
1
Sentana, Enrique
1
Sigrist, Fabio Roman Albert
1
Steuer, Ralph E.
1
Tian, Zhanyuan
1
Trebbi, Francesco
1
Ungeheuer, Michael
1
Vilkov, Grigory
1
Wang, Tianyu
1
Weber, Martin
1
Wimmer, Maximilian
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Discussion papers / CEPR
European journal of operational research : EJOR
Finance research letters
35
Journal of banking & finance
30
Journal of econometrics
27
Journal of empirical finance
27
International review of financial analysis
23
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
20
Economic modelling
19
International review of economics & finance : IREF
19
Applied economics
17
Research in international business and finance
17
Economics letters
16
The review of financial studies
16
Applied economics letters
14
Discussion paper / Tinbergen Institute
14
Journal of financial econometrics
14
Journal of international financial markets, institutions & money
14
The journal of asset management
13
Journal of risk and financial management : JRFM
12
Quantitative finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
International journal of forecasting
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
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NBER Working Paper
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9
The European journal of finance
9
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9
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8
Journal of economic dynamics & control
8
Journal of international money and finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
Risks : open access journal
8
The journal of finance : the journal of the American Finance Association
8
CREATES research paper
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
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ECONIS (ZBW)
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1
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
2
Machine learning for corporate default risk : multi-period prediction, frailty correlation, loan portfolios, and tail probabilities
Sigrist, Fabio Roman Albert
;
Leuenberger, Nicola
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1390-1406
Persistent link: https://www.econbiz.de/10013498806
Saved in:
3
Orthant-based variance decomposition in investment portfolios
Giner, Javier
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 497-511
Persistent link: https://www.econbiz.de/10012495336
Saved in:
4
Cross-country stock market comovement : a macro perspective
Anagnostopoulos, Alexios
;
Atesagaoglu, Orhan Erem
; …
-
2021
Persistent link: https://www.econbiz.de/10012499737
Saved in:
5
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
-
2021
Persistent link: https://www.econbiz.de/10012592939
Saved in:
6
Lobbying behind the frontier
Bombardini, Matilde
;
Cutinelli-Rendina, Olimpia
; …
-
2021
Persistent link: https://www.econbiz.de/10012592948
Saved in:
7
Gaussian rank correlation and regression
Amengual, Dante
;
Sentana, Enrique
;
Tian, Zhanyuan
-
2020
Persistent link: https://www.econbiz.de/10012232995
Saved in:
8
Correlation risk, strings and asset prices
Mele, Antonio
;
Distaso, Walter
;
Vilkov, Grigory
-
2019
Persistent link: https://www.econbiz.de/10012181112
Saved in:
9
How to alleviate correlation neglect
Weber, Martin
;
Laudenbach, Christine
;
Ungeheuer, Michael
-
2019
Persistent link: https://www.econbiz.de/10012165346
Saved in:
10
Long-run wavelet-based correlation for financial time series
Conlon, Thomas
;
Cotter, John
;
Gençay, Ramazan
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 676-696
Persistent link: https://www.econbiz.de/10011890368
Saved in:
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