//--> //--> //--> //-->
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:"European journal of operational research : EJOR"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Working paper series"
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:"Korrelationskoeffizient"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Correlation
114
Korrelation
114
Theorie
50
Theory
50
Capital income
33
Estimation
33
Kapitaleinkommen
33
Schätzung
33
Forecasting model
31
Prognoseverfahren
31
Volatility
30
Volatilität
30
ARCH model
28
ARCH-Modell
28
Portfolio selection
24
Portfolio-Management
24
Time series analysis
20
Zeitreihenanalyse
20
Börsenkurs
18
Share price
18
Aktienmarkt
17
Stochastic process
17
Stochastischer Prozess
17
Stock market
17
Estimation theory
15
Schätztheorie
15
Multivariate Analyse
9
Multivariate analysis
9
Analysis of variance
8
Varianzanalyse
8
Credit risk
7
Kreditrisiko
7
USA
7
United States
7
Welt
7
World
7
Dynamic conditional correlation
6
Financial crisis
6
Finanzkrise
6
State space model
6
more ...
less ...
Online availability
All
Undetermined
59
Free
12
Type of publication
All
Article
103
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
103
Aufsatz in Zeitschrift
103
Arbeitspapier
11
Working Paper
11
Graue Literatur
9
Non-commercial literature
9
Amtsdruckschrift
1
Government document
1
more ...
less ...
Language
All
English
114
Author
All
Christiansen, Charlotte
3
Weber, Enzo
3
Conlon, Thomas
2
Conrad, Christian
2
Cotter, John
2
Dark, Jonathan
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Fuleky, Peter
2
Gribisch, Bastian
2
Karanasos, Menelaos
2
Molnár, Peter
2
Palandri, Alessandro
2
Trenkler, Carsten
2
Ventura, Luigi
2
Zhao, Jing
2
Zhao, Qianxue
2
Abergel, Frédéric
1
Aboura, Sofiane
1
Agafonov, Evgeny
1
Agathangelou, Pantelis
1
Agosto, Arianna
1
Alho, Juha M.
1
Alqaralleh, Huthaifa
1
Arcagni, Alberto
1
Aslanidis, Nekatrios
1
Aslanidis, Nektarios
1
Bae, Jinho
1
Bakach, Iurii
1
Ball, Clifford A.
1
Ballotta, Laura
1
Bargiela, Andrzej
1
Bauwens, Luc
1
Becker, Christoph
1
Bera, Anil K.
1
Bernardini, Emmanuela
1
Bhanot, Karan
1
Blaskowitz, Oliver Jim
1
Blau, Benjamin
1
Blümke, Oliver
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
International journal of forecasting
Journal of empirical finance
Working paper series
Journal of econometrics
108
Economics letters
96
Finance research letters
76
Economic modelling
70
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
66
Journal of banking & finance
65
Applied economics
61
NBER Working Paper
59
NBER working paper series
59
Working paper / National Bureau of Economic Research, Inc.
51
Applied economics letters
47
Discussion paper / Tinbergen Institute
45
International review of financial analysis
44
Research in international business and finance
43
Working paper
43
International review of economics & finance : IREF
42
Energy economics
41
Econometric reviews
38
Journal of international financial markets, institutions & money
34
International journal of theoretical and applied finance
32
Journal of international money and finance
32
Computational economics
30
CESifo working papers
29
Discussion paper series / IZA
29
Econometric theory
28
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
27
The review of financial studies
27
Discussion paper / Centre for Economic Policy Research
26
Journal of financial econometrics : official journal of the Society for Financial Econometrics
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Cambridge working papers in economics
23
CREATES research paper
22
Games and economic behavior
22
Journal of economic dynamics & control
22
Journal of forecasting
22
Journal of the American Statistical Association : JASA
22
more ...
less ...
Source
All
ECONIS (ZBW)
114
Showing
1
-
10
of
114
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An adaptive long memory conditional correlation model
Dark, Jonathan
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491877
Saved in:
2
A semiparametric panel data model with common factors and spatial dependence
Soberon, Alexandra
;
Musolesi, Antonio
;
Rodriguez-Poo, …
-
2022
Persistent link: https://www.econbiz.de/10013171085
Saved in:
3
Computing cardinality constrained portfolio selection efficient frontiers via closest correlation matrices
Steuer, Ralph E.
;
Qi, Yue
;
Wimmer, Maximilian
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10014456608
Saved in:
4
Outlier-robust methods for forecasting realized covariance matrices
Li, Dan
;
Drovandi, Christopher
;
Clements, Adam
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 392-408
Persistent link: https://www.econbiz.de/10014450278
Saved in:
5
The role of precious metals in portfolio diversification during the Covid19 pandemic : a wavelet-based quantile approach
Alqaralleh, Huthaifa
;
Canepa, Alessandra
-
2021
Persistent link: https://www.econbiz.de/10013167223
Saved in:
6
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:
7
Industry regulation and the comovement of stock returns
Blau, Benjamin
;
Griffith, Todd
;
Whitby, Ryan J.
- In:
Journal of empirical finance
73
(
2023
),
pp. 206-219
Persistent link: https://www.econbiz.de/10014477011
Saved in:
8
Futures contract collateralization and its implications
Jarrow, Robert A.
;
Kwok, Simon Sai Man
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477096
Saved in:
9
Modeling and forecasting dynamic conditional correlations with opening, high, low, and closing prices
Fiszeder, Piotr
;
Fałdziński, Marcin
;
Molnár, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 308-321
Persistent link: https://www.econbiz.de/10014423712
Saved in:
10
Are cryptocurrencies a safe haven for stock investors? : a regime-switching approach
Li, Leon
;
Miu, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 367-385
Persistent link: https://www.econbiz.de/10014423734
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->