//--> //--> //-->
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:"CREATES research paper"
~subject:"Capacity planning"
~subject:"Impact assessment"
~subject:"Portfolio selection"
~type_genre:"Forschungsbericht"
~type_genre:"Non-commercial literature"
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:"Modellierung"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Capacity planning
Impact assessment
Portfolio selection
Modellierung
32
Scientific modelling
32
Time series analysis
12
Zeitreihenanalyse
12
Volatility
9
Volatilität
9
Estimation theory
7
Schätztheorie
7
Stochastic process
7
Stochastischer Prozess
7
ARCH model
6
ARCH-Modell
6
Theorie
6
Theory
6
Forecasting model
5
Prognoseverfahren
5
Statistical test
5
Statistischer Test
5
Cointegration
4
Kointegration
4
Capital income
3
Kapitaleinkommen
3
VAR model
3
VAR-Modell
3
Bayes-Statistik
2
Bayesian inference
2
Börsenkurs
2
Economic forecast
2
Induktive Statistik
2
Martingal
2
Martingale
2
Nichtlineare Regression
2
Nichtparametrisches Verfahren
2
Nonlinear regression
2
Nonparametric statistics
2
Portfolio-Management
2
Risikoprämie
2
Risk premium
2
Share price
2
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Forschungsbericht
Non-commercial literature
Arbeitspapier
2
Graue Literatur
2
Working Paper
2
Language
All
English
2
Author
All
Callot, Laurent
1
Gatarek, Lukasz
1
Johansen, Søren
1
Kock, Anders B.
1
Medeiros, Marcelo C.
1
Published in...
All
CREATES research paper
LEM working paper series
12
ERIM report series research in management
10
Working paper
8
CIRJE discussion papers / F series
5
Discussion paper / Centre for Economic Policy Research
5
CARF working paper
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
Sciences Po OFCE working paper
4
Working paper / National Bureau of Economic Research, Inc.
4
Discussion paper
3
Economics working paper series
3
Finance and economics discussion series
3
Research paper series / Swiss Finance Institute
3
Studies on the agricultural and food sector in Central and Eastern Europe
3
Swiss Finance Institute Research Paper
3
Working paper series in production and energy
3
Working papers / Penn Institute for Economic Research
3
CAMP working paper series
2
CESifo working papers
2
Cowles Foundation discussion paper
2
Discussion paper / Tinbergen Institute
2
Discussion papers / Helsinki Center of Economic Research : discussion paper
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Ecology and development series
2
Economics : the open-access, open-assessment e-journal
2
Economics working paper
2
GLO discussion paper
2
IES working paper
2
NBER working paper series
2
SSRI working paper
2
Staff working papers / Bank of England
2
Texto para discussão / Instituto de Economia, UNICAMP
2
Working paper series / European Central Bank
2
Working papers / Federal Reserve Bank of Atlanta
2
Working papers / Rutgers University, Department of Economics
2
CCBS handbooks
1
CEFIR and NES working papers
1
CEMMAP working papers / Centre for Microdata Methods and Practice
1
CEP Brexit analysis
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal hedging with the cointegrated vector autoregressive model
Johansen, Søren
;
Gatarek, Lukasz
-
2014
Persistent link: https://www.econbiz.de/10010418991
Saved in:
2
Estimation and forecasting of large realized covariance matrices and portfolio choice
Callot, Laurent
;
Kock, Anders B.
;
Medeiros, Marcelo C.
-
2014
Persistent link: https://www.econbiz.de/10010433252
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->