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~isPartOf:"Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series"
~subject:"Multivariate analysis"
~subject:"Schätzung"
~subject:"Unemployment"
~subject:"World"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Multivariate analysis
Schätzung
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Multivariate Analyse
10
Theorie
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Theory
10
Time series analysis
7
Zeitreihenanalyse
7
Analysis of variance
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Kontrollkarte
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Portfolio selection
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Estimation theory
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Multivariate Verteilung
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Multivariate distribution
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Schätztheorie
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Schmid, Wolfgang
9
Okhrin, Yarema
3
Śliwa, Przemysław
3
Golosnoy, Vasyl
2
Bodnar, Olha
1
Bodnar, Taras
1
Okhrin, Iryna
1
Okhrin, Ostap
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Zabolotskyy, Taras
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
Journal of econometrics
63
Insurance / Mathematics & economics
56
International journal of production research
34
Journal of the American Statistical Association : JASA
31
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
27
Econometric reviews
26
International journal of forecasting
26
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
25
Applied economics
21
European journal of operational research : EJOR
21
Economics letters
20
SFB 649 discussion paper
20
Econometric Institute research papers
19
Journal of forecasting
18
Organizational research methods : ORM
18
Discussion paper / Tinbergen Institute
17
Acta Universitatis Lodziensis / Folia oeconomica
16
Energy economics
15
Risks : open access journal
15
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
15
Econometric theory
13
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
13
KBI
13
Working paper
13
Discussion paper / Centre for Economic Policy Research
12
Economic modelling
12
Journal of applied econometrics
12
Journal of financial econometrics : official journal of the Society for Financial Econometrics
12
Discussion papers of interdisciplinary research project 373
11
ECARES working paper
11
CORE discussion papers : DP
10
Econometrics : open access journal
10
Journal of empirical finance
10
CREATES research paper
9
Discussion paper / Center for Economic Research, Tilburg University
9
International journal of theoretical and applied finance
9
Journal of banking & finance
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
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Surveillance of the covariance matrix of multivariate nonlinear time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800389
Saved in:
2
On the structure and estimation of hierarchical archimedian copulas
Okhrin, Ostap
;
Okhrin, Yarema
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800392
Saved in:
3
EWMA control charts for monitoring optimal portfolio weights
Golosnoy, Vasyl
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800395
Saved in:
4
Surveillance of the mean behaviour of multivariate time series
Bodnar, Olha
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800413
Saved in:
5
New characteristics for portfolio surveillance
Golosnoy, Vasyl
;
Okhrin, Iryna
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800417
Saved in:
6
Surveillance of univariate and multivariate linear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635783
Saved in:
7
Surveillance of univariate and multivariate nonlinear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635784
Saved in:
8
Sample efficient frontier in multivariate conditionally heteroscedastic elliptical models
Bodnar, Taras
;
Zabolotskyy, Taras
-
2007
Persistent link: https://www.econbiz.de/10003635785
Saved in:
9
Surveillance of the covariance matrix of multivariate nonlinear time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2004
Persistent link: https://www.econbiz.de/10002464163
Saved in:
10
Monitoring the cross-covariances of a multivariate time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693155
Saved in:
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