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~subject:"Analysis of variance"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Multi-volume publication"
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Analysis of variance
Portfolio-Management
Varianzanalyse
68
Theorie
38
Theory
38
Portfolio selection
9
Risikomaß
9
Risk measure
9
Estimation theory
8
Schätztheorie
8
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7
Schätzung
7
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6
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6
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6
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6
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5
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5
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4
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4
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4
Prognoseverfahren
4
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4
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4
Statistical test
4
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4
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4
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4
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4
Zeitreihenanalyse
4
ARCH model
3
ARCH-Modell
3
Correlation
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3
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67
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Aufsatz im Buch
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724
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724
Graue Literatur
362
Non-commercial literature
362
Working Paper
335
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333
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67
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58
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49
research-article
16
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9
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9
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1
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English
50
German
17
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Hübner, Georges
2
Maurer, Raimond
2
Ringle, Christian M.
2
Sarstedt, Marko
2
Stephan, Thomas G.
2
Akaah, Ishmael P.
1
Albrecht, Peter
1
Alexander, Carol
1
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1
Andrikopoulos, Alexandru
1
Aruka, Yūji
1
Ascheberg, Marius
1
Aussenegg, Wolfgang
1
Bacci, Silvia
1
Bagga, Teena
1
Balestra, Pietro
1
Barndorff-Nielsen, Ole E.
1
Basso, Dario
1
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1
Bertaccini, Bruno
1
Betti, Gianni
1
Bini, Matilde
1
Bodson, Laurent
1
Bollerslev, Tim
1
Bradley, Joseph
1
Burger, Martijn J.
1
Cabedo, J. David
1
Catalán, Horacio
1
Chiu, Chun-Hung
1
Choi, Tsan-Ming
1
Chouhan, Roushan
1
Crama, Yves
1
Cui, Zhenyu
1
Dadzie, Kofi Q.
1
Dall'Olmo Riley, Francesca
1
Deller, Jürgen
1
Diebold, Francis X.
1
Dürr, Martin
1
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1
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Theorien und Methoden der Betriebswirtschaft : Handbuch für Wissenschaftler und Studierende
4
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Major theoretical debates and contemporary issues in marketing theory
2
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
2
Statistical inference, econometric analysis and matrix algebra : Festschrift in honour of Götz Trenkler
2
Statistical methods for the evaluation of educational services and quality of products
2
Stock market volatility
2
Web technologies for commerce and services online
2
Advances in econometrics, income distribution and scientific methodology : essays in honor of Camilo Dagum : with 31 tables
1
Analysis of socio-economic conditions : insights from a fuzzy multidimensional aproach
1
Application of operations research to financial markets
1
Baltic Business and Socio-Economic Development 2007 : 3rd International Conference Tallinn, Estonia, June 17-19, 2007
1
Brennpunkt Risikomanagement und Regulierung
1
Classification - the ubiquitous challenge : proceedings of the 28th annual conference of the Gesellschaft für Klassifikation e.V., University of Dortmund, March 9 - 11, 2004 ; with 108 tables
1
Computational techniques for banking and risk management
1
Dimensionen angewandter Wirtschaftsforschung: Methoden, Regionen, Sektoren : Festschrift für Heinz Schaefer zum 65. Geburtstag
1
Drivers of innovation, entrepreneurship and regional dynamics : [Annual Tinbergen Workshop ; the theme of the June 2009 Workshop was "Creative, intellectual and entrepreneurial resources for regional development: analysis and policy"]
1
E-Services : opportunities and threats
1
Econometric analysis of financial and economic time series ; part B
1
Elektronische Dienstleistungsgesellschaft und Financial Engineering : 2. Internationale FAN-Tagung 1999
1
Emerging market firms in the global economy
1
Emerging production optimization issues in supply chain systems
1
Essays in finance : commodity derivatives, volatility forecasting, and the carbon market
1
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
1
Family business
1
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
1
Finanzierung, Investition und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für Michael Bitz]
1
Fixed revenue accounting : a new management accounting framework
1
Fundamentals of marketing research ; Vol. 4
1
Global cases on hospitality industry
1
Global implications of modern enterprise information systems : technologies and applications
1
Handbook of applied econometrics and statistical inference
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
1
Handbook of research on emerging theories, models, and applications of financial econometrics
1
Handbuch Marktforschung : Methoden, Anwendungen, Praxisbeispiele
1
High frequency financial econometrics : recent developments ; with 64 tables
1
Higher-order factorization machines : implementation, application, and comparison of a state-of-the-art recommender approach
1
Interdisciplinary perspectives on business convergence, computing, and legality
1
Labor and employment relations in a globalized world : new perspectives on work, social policy and labor market implications
1
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ARCH factor: a new methodology to estimate value at risk
Cabedo, J. David
;
Moya, Ismael
- In:
Financial modelling : with 74 tables : [a selection of …
,
(pp. 93-110)
.
2000
Persistent link: https://www.econbiz.de/10001484965
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62
Some variants for testing linear hypotheses on variance
Hartung, Joachim
;
Voet, Bernard
- In:
Mathematische Methoden der Wirtschaftswissenschaften : …
,
(pp. 130-140)
.
1999
Persistent link: https://www.econbiz.de/10001424503
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63
Measuring, informativeness of dats by entropy and variance
Ebrahimi, Nader
;
Maasoumi, Esfandiar
;
Soofi, Ehsan S.
- In:
Advances in econometrics, income distribution and …
,
(pp. 61-77)
.
1999
Persistent link: https://www.econbiz.de/10001428333
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64
Portfolio generating functions
Fernholz, Robert
-
1999
Persistent link: https://www.econbiz.de/10001491273
Saved in:
65
Value at Risk im Fixed Income Asset Management
Roßbach, Peter
;
Görlich, Gregor
- In:
Elektronische Dienstleistungsgesellschaft und Financial …
,
(pp. 179-202)
.
1999
Persistent link: https://www.econbiz.de/10001466179
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66
Evaluierung von Value-at-Risk Modellen für zinsabhängige Finanzinstrumente
Aussenegg, Wolfgang
;
Pichler, Stefan
- In:
Managementinstrumente und -konzepte : Entstehung, …
,
(pp. 417-438)
.
1999
Persistent link: https://www.econbiz.de/10001414520
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67
Konzeption des bankinternen Risikomodells RiskMaster®
Lister, Michaek
- In:
Risk-Controlling in der Praxis : rechtliche …
,
(pp. 69-145)
.
1999
Persistent link: https://www.econbiz.de/10001448706
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