//--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Econometric reviews"
~isPartOf:"The journal of asset management"
~subject:"Statistischer Test"
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:"Kovarianz"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Statistischer Test
Correlation
27
Korrelation
27
Theorie
11
Theory
11
Portfolio selection
10
Portfolio-Management
10
Capital income
9
Kapitaleinkommen
9
Estimation theory
7
Schätztheorie
7
Estimation
6
Schätzung
6
Volatility
6
Volatilität
6
Forecasting model
5
Prognoseverfahren
5
Statistical test
5
Time series analysis
4
Zeitreihenanalyse
4
ARCH model
3
ARCH-Modell
3
Aktienmarkt
3
Börsenkurs
3
Credit risk
3
Factor analysis
3
Faktorenanalyse
3
Kreditrisiko
3
Panel
3
Panel study
3
Share price
3
Stock market
3
correlation
3
Aktienindex
2
CAPM
2
Cross-sectional dependence
2
Derivat
2
Derivative
2
Factor model
2
Modellierung
2
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Born, Benjamin
1
Breitung, Jörg
1
Caballero-Pintado, M. Victoria
1
Catani, Paul
1
Chen, Bin
1
Matilla-García, Mariano
1
Orme, Chris D.
1
Ruiz Marín, Manuel
1
Shadat, Wasel
1
Teräsvirta, Timo
1
Yin, Meiqun
1
more ...
less ...
Published in...
All
Econometric reviews
The journal of asset management
Journal of econometrics
8
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
6
Economics letters
4
Applied economics letters
2
Computational economics
2
Econometric theory
2
Annals of economics and statistics
1
Complexity in economics : cutting edge research
1
Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
1
Health care management science : a new journal serving the international health care management community
1
International journal of forecasting
1
International journal of logistics : research and applications
1
Journal of applied econometrics
1
Journal of banking & finance
1
Journal of empirical finance
1
Journal of financial econometrics
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of marketing analytics : JMA
1
Journal of time series econometrics
1
Oxford bulletin of economics and statistics
1
Papers in regional science : the journal of the Regional Science Association International
1
Quantitative finance
1
Regional science & urban economics
1
Research in economics : an international review of economics
1
The econometrics journal
1
Theory, methodology, practice
1
Working paper / National Bureau of Economic Research, Inc.
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A robust test for serial correlation in panel data models
Chen, Bin
- In:
Econometric reviews
41
(
2022
)
9
,
pp. 1095-1112
Persistent link: https://www.econbiz.de/10013364945
Saved in:
2
Symbolic correlation integral
Caballero-Pintado, M. Victoria
;
Matilla-García, Mariano
; …
- In:
Econometric reviews
38
(
2019
)
5
,
pp. 533-556
Persistent link: https://www.econbiz.de/10012181331
Saved in:
3
Robust parametric tests of constant conditional correlation in a MGARCH model
Shadat, Wasel
;
Orme, Chris D.
- In:
Econometric reviews
37
(
2018
)
6/10
,
pp. 551-576
Persistent link: https://www.econbiz.de/10012039397
Saved in:
4
A Lagrange multiplier test for testing the adequacy of constant conditional correlation GARCH model
Catani, Paul
;
Teräsvirta, Timo
;
Yin, Meiqun
- In:
Econometric reviews
36
(
2017
)
6/9
,
pp. 599-621
Persistent link: https://www.econbiz.de/10011795292
Saved in:
5
Testing for serial correlation in fixed-effects panel data models
Born, Benjamin
;
Breitung, Jörg
- In:
Econometric reviews
35
(
2016
)
5/7
,
pp. 1290-1316
Persistent link: https://www.econbiz.de/10011591304
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->