//--> //--> //--> //-->
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:"Working paper"
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:"dependence"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Correlation
45
Korrelation
45
Theorie
21
Theory
21
Estimation
14
Schätzung
14
Time series analysis
10
Zeitreihenanalyse
10
Estimation theory
8
Schätztheorie
8
ARCH model
6
ARCH-Modell
6
Analysis of variance
6
Varianzanalyse
6
Volatility
6
Volatilität
6
Welt
6
World
6
Börsenkurs
5
Capital income
5
Kapitaleinkommen
5
Share price
5
Factor analysis
4
Faktorenanalyse
4
Portfolio selection
4
Portfolio-Management
4
USA
4
United States
4
Aktienmarkt
3
Climate change
3
Deutschland
3
Drogenkonsum
3
Drug consumption
3
Economic growth
3
Einkommensverteilung
3
Forecasting model
3
Germany
3
Income distribution
3
Innovation
3
Klimawandel
3
more ...
less ...
Online availability
All
Free
61
Type of publication
All
Book / Working Paper
67
Type of publication (narrower categories)
All
Arbeitspapier
66
Working Paper
66
Graue Literatur
65
Non-commercial literature
65
Language
All
English
65
Italian
1
Spanish
1
Author
All
McAleer, Michael
6
Kapetanios, George
3
Manera, Matteo
3
Morana, Claudio
3
Reed, W. Robert
3
Caporin, Massimiliano
2
Farnia, Luca
2
Fiorio, Carlo V.
2
Giraitis, Liudas
2
Lanza, Alessandro
2
Mohun, Simon
2
Sbrana, Giacomo
2
Veneziani, Roberto
2
Albarran, Pedro
1
Alfelt, Gustav
1
Allen, David E.
1
Alsayed, Ahmed
1
Anagnostopoulos, Alexios
1
Asai, Manabu
1
Atesagaoglu, Orhan Erem
1
Baggio, Michele
1
Bailey, Natalia
1
Basu, Parantap
1
Behmiri, Niaz Bashiri
1
Bodnar, Taras
1
Boldrin, Michele
1
Bouamara, Nabil
1
Boudt, Kris
1
Brumen, Gorazd
1
Brusco, Sandro
1
Carrasco, Raquel
1
Carro, Jesús M.
1
Catão, Luis
1
Cavalli, Laura
1
Chand, A. K. S.
1
Chen, Han
1
Chong, Alberto
1
Christiansen, Charlotte
1
Coffin, Chelsea
1
Contessi, Silvio
1
more ...
less ...
Institution
All
Federal Reserve Bank of St. Louis
2
Institut für Schweizerisches Bankwesen <Zürich>
1
Published in...
All
Working paper
NBER working paper series
224
NBER Working Paper
184
Working paper / National Bureau of Economic Research, Inc.
181
Journal of econometrics
173
IZA Discussion Papers
161
Economics letters
145
Applied economics
136
Discussion paper series / IZA
135
Finance research letters
122
MPRA Paper
122
Economic modelling
121
Energy economics
115
Insurance / Mathematics & economics
105
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
98
Journal of banking & finance
94
Applied economics letters
89
CESifo working papers
82
Discussion paper / Tinbergen Institute
80
CESifo Working Paper
73
International review of financial analysis
73
Research in international business and finance
67
Journal of economic behavior & organization : JEBO
66
Journal of empirical finance
65
European journal of operational research : EJOR
59
International review of economics & finance : IREF
59
Econometric reviews
57
Journal of business research : JBR
55
The North American journal of economics and finance : a journal of financial economics studies
55
Discussion paper / Centre for Economic Policy Research
52
CESifo Working Paper Series
51
Journal of health economics
51
Discussion papers / CEPR
50
Tinbergen Institute Discussion Papers
50
Journal of international financial markets, institutions & money
49
Physica A: Statistical Mechanics and its Applications
49
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
47
Working Paper
47
Journal of risk and financial management : JRFM
46
Journal of international money and finance
45
more ...
less ...
Source
All
ECONIS (ZBW)
66
USB Cologne (business full texts)
1
Showing
1
-
10
of
67
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Putting all eggs in one basket : some insights from a correlation inequality
Dubey, Pradeep
;
Sahi, Siddhartha
;
Wang, Guanyang
-
2024
Persistent link: https://www.econbiz.de/10014575655
Saved in:
2
Sluggish news reactions: a combinatorial approach for synchronizing stock jumps
Bouamara, Nabil
;
Boudt, Kris
;
Laurent, Sébastien
; …
-
2024
Persistent link: https://www.econbiz.de/10014521306
Saved in:
3
Travel decision making under uncertainty and road traffic behavior : the multifold role of ambiguity attitude
Zeng, Jingjing
;
Li, Zheng
;
Hensher, David A.
-
2023
Persistent link: https://www.econbiz.de/10014253625
Saved in:
4
Multivariate stochastic volatility models based on generalized Fisher transformation
Chen, Han
;
Fei, Yijie
;
Yu, Jun
-
2023
Persistent link: https://www.econbiz.de/10014329798
Saved in:
5
Covariance dependent kernels, a Q-affine GARCH for multi-asset option pricing
Escobar, Marcos
;
Rastegari, Javad
;
Stentoft, Lars
-
2023
Persistent link: https://www.econbiz.de/10014281687
Saved in:
6
Meta-analysis and partial correlation coefficients : a matter of weights
Hong, Sanghyun
;
Reed, W. Robert
-
2023
Persistent link: https://www.econbiz.de/10014469239
Saved in:
7
Age-dependent multi-cohort affine mortality model with cohort correlation
Zhou, Yuxin
;
Garces, Len Patrick
;
Shen, Yang
;
Sherris, …
-
2023
Persistent link: https://www.econbiz.de/10014458816
Saved in:
8
Social contacts, neighborhoods and individual unemployment risk
Poggi, Ambra
-
2022
Persistent link: https://www.econbiz.de/10013366087
Saved in:
9
Debt affordability in developed and emerging market economies : the role of fiscal rules
Valencia, Oscar M.
;
Gómez González, José Eduardo
; …
-
2022
with cross-sectional
dependence
. The results show a positive and significant effect of fiscal rule implementation on public …
Persistent link: https://www.econbiz.de/10014495983
Saved in:
10
Singular conditional autoregressive Wishart model for realized covariance matrices
Alfelt, Gustav
;
Bodnar, Taras
;
Javed, Farrukh
;
Tyrcha, …
-
2021
Persistent link: https://www.econbiz.de/10012603081
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->