//--> //--> //--> //-->
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:"Economics letters"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
~subject:"Aktienmarkt"
~subject:"Korrelation"
~subject:"USA"
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:"Multidimensional scaling"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Aktienmarkt
Korrelation
USA
Multivariate Analyse
42
Multivariate analysis
42
Theorie
30
Theory
30
ARCH model
12
ARCH-Modell
12
Volatility
11
Volatilität
11
Time series analysis
10
Zeitreihenanalyse
10
Capital income
9
Correlation
9
Kapitaleinkommen
9
Estimation
8
Schätzung
8
Statistical distribution
7
Statistical test
7
Statistische Verteilung
7
Statistischer Test
7
Analysis of variance
5
Börsenkurs
5
Estimation theory
5
Forecasting model
5
Multivariate Verteilung
5
Multivariate distribution
5
Prognoseverfahren
5
Schätztheorie
5
Share price
5
Varianzanalyse
5
Factor analysis
4
Faktorenanalyse
4
Risikomaß
4
Risk measure
4
Stochastic process
4
Stochastischer Prozess
4
United States
4
Bayes-Statistik
3
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
14
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Language
All
English
14
Author
All
Caldeira, João F.
1
Chow, William W.
1
Cipollini, Andrea
1
Conrad, Christian
1
Corsi, Fulvio
1
Dark, Jonathan
1
De Nard, Gianluca
1
Fernandes, Marcelo
1
Fung, Michael Ka-yiu
1
Galeano, Pedro
1
Gil-Alaña, Luis A.
1
Halbleib, Roxana
1
Hong, Seok Young
1
Janus, Paweł
1
Kapetanios, George
1
Karanasos, Menelaos
1
Koopman, Siem Jan
1
Lee, Taewook
1
Linton, Oliver
1
Lucas, André
1
Mira, Antonietta
1
Mota, Bernardo de Sá
1
Moura, Guilherme Valle
1
Nogales, Francisco J.
1
Pape, Katharina
1
Peluso, Stefano
1
Rocha, Guilherme
1
Santos, André A. P.
1
Voev, Valeri
1
Wied, Dominik
1
Zeng, Ning
1
Zhang, Hui Jun
1
Zhao, Zhao
1
more ...
less ...
Published in...
All
Economics letters
Journal of empirical finance
Journal of financial econometrics : official journal of the Society for Financial Econometrics
Journal of econometrics
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
International journal of forecasting
7
Discussion paper / Centre for Economic Policy Research
6
Discussion paper / Tinbergen Institute
6
Journal of forecasting
6
Econometric reviews
5
Economic modelling
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Insurance / Mathematics & economics
5
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
5
The review of economics and statistics
5
CFS working paper series
4
Econometrics : open access journal
4
Energy economics
4
SFB 649 discussion paper
4
The European journal of finance
4
Working paper series / University of Zurich, Department of Economics
4
CESifo working papers
3
Cambridge working papers in economics
3
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
3
Econometric Institute research papers
3
Economie & prévision : EP
3
IMF Working Paper
3
International journal of production research
3
International review of economics & finance : IREF
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Working paper
3
Working paper / National Bureau of Economic Research, Inc.
3
Annals of economics and statistics
2
Applied financial economics
2
Beiträge zur angewandten Wirtschaftsforschung
2
CORE discussion papers : DP
2
CREATES research paper
2
DNB working paper
2
Demography : a publication of the Population Association of America ; the statistical study of human populations
2
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Using, taming or avoiding the factor zoo? : a double-shrinkage estimator for covariance matrices
De Nard, Gianluca
;
Zhao, Zhao
- In:
Journal of empirical finance
72
(
2023
),
pp. 23-35
Persistent link: https://www.econbiz.de/10014476795
Saved in:
2
Multivariate models with long memory dependence in conditional correlation and volatility
Dark, Jonathan
- In:
Journal of empirical finance
48
(
2018
),
pp. 162-180
Persistent link: https://www.econbiz.de/10012109291
Saved in:
3
An investigation into multivariate variance ratio statistics and their application to stock market predictability
Hong, Seok Young
;
Linton, Oliver
;
Zhang, Hui Jun
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
2
,
pp. 173-222
Persistent link: https://www.econbiz.de/10011987413
Saved in:
4
Combining multivariate volatility forecasts: an economic-based approach
Caldeira, João F.
;
Moura, Guilherme Valle
;
Nogales, …
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
2
,
pp. 247-285
Persistent link: https://www.econbiz.de/10011987429
Saved in:
5
Wild bootstrap Ljung-Box test for cross correlations of multivariate time series
Lee, Taewook
- In:
Economics letters
147
(
2016
),
pp. 59-62
Persistent link: https://www.econbiz.de/10011619440
Saved in:
6
Monitoring multivariate variance changes
Pape, Katharina
;
Wied, Dominik
;
Galeano, Pedro
- In:
Journal of empirical finance
39
(
2016
),
pp. 54-68
Persistent link: https://www.econbiz.de/10011663296
Saved in:
7
Forecasting covariance matrices : a mixed approach
Halbleib, Roxana
;
Voev, Valeri
- In:
Journal of financial econometrics : official journal of …
14
(
2016
)
2
,
pp. 383-417
Persistent link: https://www.econbiz.de/10011589016
Saved in:
8
A Bayesian high-frequency estimator of the multivariate covariance of noisy and asynchronous returns
Peluso, Stefano
;
Corsi, Fulvio
;
Mira, Antonietta
- In:
Journal of financial econometrics : official journal of …
13
(
2015
)
3
,
pp. 665-697
Persistent link: https://www.econbiz.de/10011339256
Saved in:
9
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:
10
Multivariate fractionally integrated APARCH modeling of stock market volatility : a multi-country study
Conrad, Christian
;
Karanasos, Menelaos
;
Zeng, Ning
- In:
Journal of empirical finance
18
(
2011
)
1
,
pp. 147-159
Persistent link: https://www.econbiz.de/10009301149
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->