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~person:"Bollerslev, Tim"
~person:"Hafner, Christian M."
~person:"Schmid, Wolfgang"
~person:"Wolf, Michael"
~subject:"Varianzanalyse"
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Varianzanalyse
Analysis of variance
47
Theorie
30
Theory
30
Multivariate Analyse
18
Multivariate analysis
18
Portfolio selection
18
Portfolio-Management
18
Correlation
15
Korrelation
15
ARCH model
14
ARCH-Modell
14
Estimation theory
11
Schätztheorie
11
Time series analysis
11
Zeitreihenanalyse
11
Markowitz portfolio selection
8
Nichtlineare Regression
8
Nonlinear regression
8
Volatility
8
Volatilität
8
nonlinear shrinkage
8
Capital income
6
Kapitaleinkommen
6
Statistical test
6
Statistischer Test
6
multivariate GARCH
6
Dynamic conditional correlations
5
Forecasting model
5
Prognoseverfahren
5
Aktienmarkt
4
Börsenkurs
4
Causality analysis
4
Kausalanalyse
4
Large-dimensional asymptotics
4
Share price
4
Statistical quality control
4
Statistische Qualitätskontrolle
4
Stock market
4
Estimation
3
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Free
18
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10
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Book / Working Paper
35
Article
12
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Arbeitspapier
31
Working Paper
31
Graue Literatur
30
Non-commercial literature
30
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11
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English
46
German
1
Author
All
Bollerslev, Tim
Hafner, Christian M.
Schmid, Wolfgang
Wolf, Michael
Ledoit, Olivier
15
Caporin, Massimiliano
12
Bauwens, Luc
11
Kapetanios, George
11
Bodnar, Taras
10
Herwartz, Helmut
10
Christensen, Kim
9
De Nard, Gianluca
9
Podolskij, Mark
9
Ferrer-i-Carbonell, Ada
8
Hartung, Joachim
8
Hodrick, Robert J.
8
Voev, Valeri
8
Watanabe, Toshiaki
8
Barndorff-Nielsen, Ole E.
7
Bonato, Matteo
7
Braione, Manuela
7
Gao, Jiti
7
Gribisch, Bastian
7
Inoue, Atsushi
7
McAleer, Michael
7
Oomen, Roel C. A.
7
Opschoor, Anne
7
Paterlini, Sandra
7
Patton, Andrew J.
7
Ranaldo, Angelo
7
Storti, Giuseppe
7
Zheng, Xinghua
7
Andersen, Torben
6
Engle, Robert F.
6
Fengler, Matthias R.
6
Frondel, Manuel
6
Golosnoy, Vasyl
6
Hartkopf, Jan Patrick
6
Hautsch, Nikolaus
6
Herrmann, Andreas
6
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Econometrisch Instituut <Rotterdam>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
11
Working paper series / University of Zurich, Department of Economics
8
Journal of econometrics
2
University of Zurich, Department of Economics, Working Paper
2
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
1
Annales d'économie et de statistique
1
CFS working paper series
1
CORE discussion paper : DP
1
Cambridge working papers in economics
1
Cambridge-INET working papers
1
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
1
Discussion paper / Tinbergen Institute
1
Discussion papers of interdisciplinary research project 373
1
ERID working paper
1
Econometric Institute research papers
1
Econometric analysis of financial and economic time series ; part B
1
Economic Research Initiatives at Duke (ERID) Working Paper
1
Economics letters
1
Economics working paper
1
European journal of operational research : EJOR
1
Institute for Empirical Research in Economics University of Zurich Working Paper
1
Journal of banking & finance
1
Journal of financial econometrics
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Statistical papers
1
Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
1
The journal of finance : the journal of the American Finance Association
1
University of Zurich, Departmenf of Economics, Working Paper
1
Working paper
1
Working paper / Institute for Empirical Research in Economics, University of Zürich
1
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ECONIS (ZBW)
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31
EWMA control charts for monitoring optimal portfolio weights
Golosnoy, Vasyl
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800395
Saved in:
32
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800400
Saved in:
33
Testing for causality in variance using multivariate GARCH models
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Annales d'économie et de statistique
89
(
2008
),
pp. 215-241
Persistent link: https://www.econbiz.de/10003875586
Saved in:
34
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
- In:
Advances in statistical analysis : AStA ; a journal of …
91
(
2007
)
2
,
pp. 109-127
Persistent link: https://www.econbiz.de/10003525357
Saved in:
35
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635782
Saved in:
36
Surveillance of univariate and multivariate linear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635783
Saved in:
37
Surveillance of univariate and multivariate nonlinear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635784
Saved in:
38
A Lagrange multiplier test for causality in variance
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Economics letters
93
(
2006
)
1
,
pp. 137-141
Persistent link: https://www.econbiz.de/10003380170
Saved in:
39
Realized beta : persistence and predictability
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2006
Persistent link: https://www.econbiz.de/10003350083
Saved in:
40
A test for the weights of the global minimum variance portfolio in an elliptical model
Bodnar, Taras
;
Schmid, Wolfgang
-
2004
Persistent link: https://www.econbiz.de/10001916052
Saved in:
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