//--> //--> //-->
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
subject:"Regressionsanalyse"
~isPartOf:"Journal of empirical finance"
~subject:"Risk measure"
~subject:"Statistische Verteilung"
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:"Multivariate analysis"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Regressionsanalyse
Risk measure
Statistische Verteilung
Multivariate Analyse
10
Multivariate analysis
10
Theorie
8
Theory
8
ARCH model
5
ARCH-Modell
5
Volatility
5
Volatilität
5
Capital income
4
Correlation
4
Kapitaleinkommen
4
Korrelation
4
Estimation
3
Fractional integration
3
Schätzung
3
Analysis of variance
2
Börsenkurs
2
CAPM
2
Portfolio selection
2
Portfolio-Management
2
Share price
2
Statistical distribution
2
Time series analysis
2
USA
2
United States
2
Varianzanalyse
2
Zeitreihenanalyse
2
1973-1994
1
Aktienmarkt
1
Assets
1
Asymmetric power ARCH
1
Bayes-Statistik
1
Bayesian approach
1
Bayesian inference
1
Bridge distribution
1
Characteristic function
1
Debt
1
Double-shrinkage
1
Dynamic conditional correlation
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Beaulieu, Marie-Claude
1
Chow, William W.
1
Dufour, Jean-Marie
1
Fung, Michael Ka-yiu
1
Janus, Paweł
1
Khalaf, Lynda
1
Koopman, Siem Jan
1
Lucas, André
1
more ...
less ...
Published in...
All
Journal of empirical finance
Insurance / Mathematics & economics
32
Journal of econometrics
13
Risks : open access journal
11
ECARES working paper
8
International journal of forecasting
8
Journal of the American Statistical Association : JASA
8
SFB 649 discussion paper
8
Astin bulletin : the journal of the International Actuarial Association
7
European journal of operational research : EJOR
6
International journal of production research
6
Scandinavian actuarial journal
6
Economics letters
5
CFS working paper series
4
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of forecasting
4
ASTIN bulletin : the journal of the International Actuarial Association
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
3
CoFE discussion papers
3
Discussion paper / Center for Economic Research, Tilburg University
3
Documents de recherche / ESSEC Centre de Recherche
3
Finance research letters
3
International journal of theoretical and applied finance
3
Journal of banking & finance
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Operations research letters
3
Reihe Quantitative Ökonomie : Ökon
3
SpringerLink / Bücher
3
Working papers / TSE : WP
3
Applied economics
2
Banco de Espana Working Paper
2
CORE discussion papers : DP
2
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
2
Cahiers de recherches économiques
2
Computational economics
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Discussion paper / Tinbergen Institute
2
Econometric reviews
2
Econometric theory
2
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Long memory dynamics for multivariate dependence under heavy tails
Janus, Paweł
;
Koopman, Siem Jan
;
Lucas, André
- In:
Journal of empirical finance
29
(
2014
),
pp. 187-206
Persistent link: https://www.econbiz.de/10011300485
Saved in:
2
Asset-pricing anomalies and spanning : multivariate and multifactor tests with heavy-tailed distributions
Beaulieu, Marie-Claude
;
Dufour, Jean-Marie
;
Khalaf, Lynda
- In:
Journal of empirical finance
17
(
2010
)
4
,
pp. 763-782
Persistent link: https://www.econbiz.de/10009267245
Saved in:
3
Volatility of stock price as predicted by patent data : an MGARCH perspective
Chow, William W.
;
Fung, Michael Ka-yiu
- In:
Journal of empirical finance
15
(
2008
)
1
,
pp. 64-79
Persistent link: https://www.econbiz.de/10003692996
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->