//--> //--> //-->
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
~person:"Wolf, Michael"
~subject:"Multivariate Analyse"
~subject:"Statistical test"
~subject:"USA"
~type_genre:"Article in journal"
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:"ANOVA model"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Multivariate Analyse
Statistical test
USA
ARCH model
2
ARCH-Modell
2
Analysis of variance
2
Markowitz portfolio selection
2
Multivariate analysis
2
Portfolio selection
2
Portfolio-Management
2
Theorie
2
Theory
2
Varianzanalyse
2
Aktienmarkt
1
Börsenkurs
1
Capital income
1
Correlation
1
Dynamic conditional correlations
1
Factor analysis
1
Faktorenanalyse
1
Intraday data
1
Kapitaleinkommen
1
Korrelation
1
Multivariate GARCH
1
Nonlinear shrinkage
1
Share price
1
Stock market
1
Volatility
1
Volatilität
1
dynamic conditional correlations
1
factor models
1
multivariate GARCH
1
nonlinear shrinkage
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Wolf, Michael
De Nard, Gianluca
3
Hafner, Christian M.
3
Chen, Song Xi
2
Engle, Robert F.
2
Gupta, Rangan
2
Gursoy, Dogan
2
Herwartz, Helmut
2
Hoogland, J. K.
2
Janus, Paweł
2
Koopman, Siem Jan
2
Ledoit, Olivier
2
Maheu, John M.
2
Neumann, C. D. D.
2
Potter, Simon M.
2
Adler, Howard
1
Ahmed, Amira Akl
1
Amara, Jomana
1
Andersen, Torben
1
Anderson, Heather M.
1
Ang, Andrew
1
Armada, Manuel J. Rocha
1
Arnold, Vicky
1
Assegie, Getnet Melak
1
Aste, Tomaso
1
Aye, Goodness C.
1
Azhagaiah, R.
1
Badarinathi, Ravija
1
Baddeley, Michelle
1
Badoer, Dominique C.
1
Bandi, Federico M.
1
Banumathy, K.
1
Bauwens, Luc
1
Ben Salah, Hanene
1
Blundell, Richard W.
1
Bollerslev, Tim
1
Bonato, M.
1
Bonato, Matteo
1
Bonnini, Stefano
1
Boo, Soyoung
1
more ...
less ...
Published in...
All
Journal of banking & finance
1
Journal of financial econometrics
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
2
Factor models for portfolio selection in large dimensions : the good, the better and the ugly
De Nard, Gianluca
;
Ledoit, Olivier
;
Wolf, Michael
- In:
Journal of financial econometrics
19
(
2021
)
2
,
pp. 236-257
Persistent link: https://www.econbiz.de/10012620051
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->