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~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
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Search: subject_exact:"Multivariate Statistik"
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Multivariate Analyse
96
Multivariate analysis
96
Theorie
48
Theory
48
Time series analysis
34
Zeitreihenanalyse
34
Estimation theory
27
Schätztheorie
27
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96
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Hafner, Christian M.
4
Phillips, Peter C. B.
3
Chen, Bin
2
Chen, Xiaohong
2
De Giuli, Maria Elena
2
Fan, Yanqin
2
Gouriéroux, Christian
2
Halbleib, Roxana
2
Herwartz, Helmut
2
Hong, Yongmiao
2
Jasiak, Joann
2
Koop, Gary
2
Linton, Oliver
2
Min, Aleksey
2
Nogales, Francisco J.
2
Santos, André A. P.
2
Sentana, Enrique
2
Shephard, Neil G.
2
Tarantola, Claudia
2
Abdollahian, Malihe Akhavan
1
Adcock, C. J.
1
Aguilar, Mike
1
Ahmed, Shafiq
1
Alonso, Andrés M.
1
Amaral, Paula
1
Amengual, Dante
1
Andrade, Philippe
1
András, Péter
1
Asai, Manabu
1
Ballotta, Laura
1
Barndorff-Nielsen, Ole E.
1
Bassetti, Federico
1
Bauer, Gregory H.
1
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1
Bernard, Carole
1
Bormann, Carsten
1
Boudt, Kris
1
Bowsher, Clive G.
1
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1
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1
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European journal of operational research : EJOR
Journal of econometrics
Journal of financial econometrics : official journal of the Society for Financial Econometrics
Insurance / Mathematics & economics
56
International journal of production research
34
Journal of the American Statistical Association : JASA
31
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
28
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
27
Econometric reviews
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International journal of forecasting
26
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SFB 649 discussion paper
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Economics letters
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Journal of forecasting
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SpringerLink / Bücher
17
Acta Universitatis Lodziensis / Folia oeconomica
16
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Risks : open access journal
15
ECARES working paper
14
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14
Econometric theory
13
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
13
KBI
13
Discussion paper / Centre for Economic Policy Research
12
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12
Journal of applied econometrics
12
Discussion paper / Center for Economic Research, Tilburg University
11
Discussion papers of interdisciplinary research project 373
11
Europäische Hochschulschriften / 5
11
IMF working papers
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CORE discussion papers : DP
10
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
10
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
10
Econometrics : open access journal
10
Fundamentals of marketing research ; Vol. 6
10
Journal of empirical finance
10
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ECONIS (ZBW)
96
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96
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1
Dynamic conditional eigenvalue GARCH
Hetland, Simon Thinggaard
;
Pedersen, Rasmus Søndergaard
; …
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014471517
Saved in:
2
Optimal multivariate financial decision making
Bernard, Carole
;
De Gennaro Aquino, Luca
;
Vanduffel, Steven
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 468-483
Persistent link: https://www.econbiz.de/10014293036
Saved in:
3
Inverse Gaussian processes with correlated random effects for multivariate degradation modeling
Fang, Guanqi
;
Pan, Rong
;
Wang, Yukun
- In:
European journal of operational research : EJOR
300
(
2022
)
3
,
pp. 1177-1193
Persistent link: https://www.econbiz.de/10013207332
Saved in:
4
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
5
Identification of structural multivariate GARCH models
Hafner, Christian M.
;
Herwartz, Helmut
;
Maxand, Simone
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 212-227
Persistent link: https://www.econbiz.de/10013441647
Saved in:
6
Stationary vine copula models for multivariate time series
Nagler, Thomas
;
Krüger, Daniel
;
Min, Aleksey
- In:
Journal of econometrics
227
(
2022
)
2
,
pp. 305-324
Persistent link: https://www.econbiz.de/10013441987
Saved in:
7
Hierarchical Markov-switching models for multivariate integer-valued time-series
Catania, Leopoldo
;
Di Mari, Roberto
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10012618804
Saved in:
8
Nonstationary panel models with latent group structures and cross-section dependence
Huang, Wenxin
;
Jin, Sainan
;
Phillips, Peter C. B.
;
Su, …
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 198-222
Persistent link: https://www.econbiz.de/10012618820
Saved in:
9
Efficient estimation and filtering for multivariate jump-diffusions
Guay, François
;
Schwenkler, Gustavo
- In:
Journal of econometrics
223
(
2021
)
1
,
pp. 251-275
Persistent link: https://www.econbiz.de/10012619970
Saved in:
10
Discriminant analysis of distributional data via fractional programming
Dias, Sónia
;
Brito, Paula
;
Amaral, Paula
- In:
European journal of operational research : EJOR
294
(
2021
)
1
,
pp. 206-218
Persistent link: https://www.econbiz.de/10012591353
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