//--> //--> //--> //-->
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
~subject:"Capital income"
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:"Multivariates Verfahren"
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Capital income
Multivariate Analyse
3,470
Multivariate analysis
3,161
Theorie
1,491
Theory
1,490
Zeitreihenanalyse
563
Time series analysis
555
Estimation
441
Schätzung
440
Schätztheorie
396
Estimation theory
395
ARCH model
394
ARCH-Modell
394
Volatility
369
Volatilität
369
Forecasting model
331
Prognoseverfahren
331
Statistical distribution
278
Statistische Verteilung
278
USA
228
United States
228
Multivariate distribution
183
Multivariate Verteilung
182
Portfolio selection
182
Portfolio-Management
182
Deutschland
175
Kapitaleinkommen
171
Korrelation
170
Correlation
168
Germany
167
Regressionsanalyse
153
Stochastic process
148
Stochastischer Prozess
148
Regression analysis
137
Risikomaß
131
Risk measure
131
Börsenkurs
122
Share price
121
Statistical method
119
Statistische Methode
119
more ...
less ...
Online availability
All
Free
65
Undetermined
59
Type of publication
All
Article
98
Book / Working Paper
73
Type of publication (narrower categories)
All
Article in journal
96
Aufsatz in Zeitschrift
96
Graue Literatur
45
Non-commercial literature
45
Arbeitspapier
43
Working Paper
43
Hochschulschrift
3
Aufsatz im Buch
2
Book section
2
Thesis
2
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
170
Italian
1
Author
All
Koopman, Siem Jan
7
Bernoth, Kerstin
5
De Nard, Gianluca
5
Hagen, Jürgen von
5
Hong, Seok Young
5
Janus, Paweł
5
Lucas, André
5
Valdesogo, Alfonso
5
Zhang, Hui Jun
5
Anatolyev, Stanislav
4
Dhaene, Geert
4
Engle, Robert F.
4
Haas, Markus
4
Heinen, Andréas
4
Ledoit, Olivier
4
Linton, Oliver
4
Paolella, Marc S.
4
Wolf, Michael
4
Bollerslev, Tim
3
Chollete, Lorán
3
Creal, Drew
3
Diebold, Francis X.
3
Gribisch, Bastian
3
Idier, Julien
3
Karanasos, Menelaos
3
Mittnik, Stefan
3
Voev, Valeri
3
Vries, Casper G. de
3
Wu, Jianbin
3
Aguilar, Mike
2
Andersen, Torben
2
Anderson, Heather M.
2
Babbs, Simon H.
2
Baruník, Jozef
2
Bekiros, Stelios
2
Braun, Valentin
2
Calderón-Colín, Roberto
2
Caporin, Massimiliano
2
Chollete, Loran
2
Clements, Adam
2
more ...
less ...
Published in...
All
Journal of econometrics
6
Insurance / Mathematics & economics
5
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
Journal of financial econometrics : official journal of the Society for Financial Econometrics
5
Econometric reviews
4
International journal of forecasting
4
Journal of empirical finance
4
Journal of forecasting
4
CFS working paper series
3
Discussion paper / Tinbergen Institute
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
Working paper series / University of Zurich, Department of Economics
3
Applied financial economics letters
2
CEMMAP working papers / Centre for Microdata Methods and Practice
2
Discussion paper series
2
Econometrics : open access journal
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
Empirical economics : a quarterly journal of the Institute for Advanced Studies
2
Energy economics
2
International review of financial analysis
2
Journal of financial econometrics
2
Review of quantitative finance and accounting
2
Risks : open access journal
2
The European journal of finance
2
Advances in Pacific Basin financial markets
1
Applied econometrics and international development
1
Applied economics letters
1
Applied financial economics
1
Asia-Pacific financial markets
1
Astin bulletin : the journal of the International Actuarial Association
1
Banque de France Working Paper
1
CAEPR working papers
1
CAS discussion paper
1
CORE discussion paper : DP
1
Cambridge working papers in economics
1
Cambridge-INET working papers
1
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
1
Cardiff economics working papers
1
Center for Applied Economics and Policy Research (CAEPR) Working Paper
1
CoFE discussion papers
1
more ...
less ...
Source
All
ECONIS (ZBW)
171
Showing
151
-
160
of
171
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
151
Exchange rate returns standardized by realized volatility are (nearly) Gaussian
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2000
Persistent link: https://www.econbiz.de/10001477784
Saved in:
152
Exchange rate returns standardized by realized volatility are (nearly) Gaussian
Andersen, Torben
;
Bollerslev, Tim
;
Diebold, Francis X.
; …
-
2000
Persistent link: https://www.econbiz.de/10001440693
Saved in:
153
On the structure and estimation of hierarchical archimedian copulas
Okhrin, Ostap
;
Okhrin, Yarema
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800392
Saved in:
154
Modelling international financial returns with a multivariate regime switching copula
Chollete, Lorán
(
contributor
);
Heinen, Andreas
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003691359
Saved in:
155
Equity portfolio diversification under time-varying predictability : evidence from Ireland, the US, and the UK
Guidolin, Massimo
;
Hyde, Stuart
- In:
Journal of multinational financial management
18
(
2008
)
4
,
pp. 293-312
Persistent link: https://www.econbiz.de/10003751602
Saved in:
156
Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
(
contributor
);
Heinen, Andréas
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003726991
Saved in:
157
The relation between macroeconomic variables and stock market returns using multivariate methods
Grigoris, Michailidis
;
Stavros, Tsopogiou
- In:
International journal of economics
2
(
2008
)
1
,
pp. 19-43
Persistent link: https://www.econbiz.de/10003891378
Saved in:
158
Asset allocation with a high dimensional latent factor stochastic volatility model
Han, Yufeng
- In:
The review of financial studies
19
(
2006
)
1
,
pp. 237-271
Persistent link: https://www.econbiz.de/10003325179
Saved in:
159
A study of value-at-risk on portfolio in stock return using DCC multivariate GARCH
Lee, Mingchih
;
Chiou, Jer-shiou
;
Lin, Cho-min
- In:
Applied financial economics letters
2
(
2006
)
3
,
pp. 183-188
Persistent link: https://www.econbiz.de/10003326276
Saved in:
160
Dependence patterns across financial markets : a mixed copula approach
Hu, Ling
- In:
Applied financial economics
16
(
2006
)
10
,
pp. 717-729
Persistent link: https://www.econbiz.de/10003334985
Saved in:
First
Prev
9
10
11
12
13
14
15
16
17
18
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->