//--> //--> //--> //-->
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:"Econometrics"
~subject:"Schätztheorie"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Hochschulschrift"
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:"Varianzanalyse"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Econometrics
Schätztheorie
Varianzanalyse
775
Analysis of variance
769
Theorie
272
Theory
272
Volatility
177
Volatilität
177
Portfolio selection
160
Portfolio-Management
160
Estimation theory
147
Estimation
121
Schätzung
121
Capital income
108
Kapitaleinkommen
108
Correlation
104
Korrelation
104
Forecasting model
100
Prognoseverfahren
100
Time series analysis
89
Zeitreihenanalyse
89
USA
79
United States
79
Börsenkurs
74
Share price
74
ARCH model
46
ARCH-Modell
46
Statistical distribution
44
Statistische Verteilung
44
CAPM
39
Option pricing theory
39
Optionspreistheorie
39
Consumer behaviour
35
Konsumentenverhalten
35
Risikomaß
35
Risk measure
35
Stochastic process
34
Stochastischer Prozess
34
Decomposition method
33
Dekompositionsverfahren
33
Deutschland
32
more ...
less ...
Online availability
All
Undetermined
68
Free
10
Type of publication
All
Article
138
Book / Working Paper
13
Type of publication (narrower categories)
All
Article in journal
Bibliography included
Hochschulschrift
Aufsatz in Zeitschrift
138
Working Paper
68
Graue Literatur
65
Non-commercial literature
65
Arbeitspapier
61
Thesis
10
Aufsatz im Buch
7
Book section
7
Lehrbuch
4
Textbook
4
Aufsatzsammlung
3
Collection of articles written by one author
3
Sammlung
3
Forschungsbericht
2
Bibliografie enthalten
1
Collection of articles of several authors
1
Doctoral Thesis
1
Einführung
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
148
German
3
French
1
Author
All
Bodnar, Taras
5
Chiu, Wan-Yi
3
De Nard, Gianluca
3
Okhrin, Yarema
3
Zheng, Xinghua
3
Bai, Jushan
2
Bandi, Federico M.
2
Bauwens, Luc
2
Christensen, Kim
2
Corsi, Fulvio
2
Hartkopf, Jan Patrick
2
Kwok, Yue-Kuen
2
Li, Yingying
2
Liu, Cheng
2
Mazur, Stepan
2
Parolya, Nestor
2
Pedersen, Rasmus Søndergaard
2
Russell, Jeffrey R.
2
Schmid, Wolfgang
2
Takeyasu, Kazuhiro
2
Tang, Cheng Yong
2
Zheng, Wendong
2
Abadie, Alberto
1
Adcock, C. J.
1
Agrawal, Raj
1
Alfelt, Gustav
1
Arnerić, Josip
1
Arnold, Tom
1
Asai, Manabu
1
Auer, Benjamin R.
1
Balli, Hatice Ozer
1
Banerjee, Neelotpaul
1
Bearden, J. Neil
1
Beasley, John E.
1
Ben Salah, Hanene
1
Biswas, Subhojit
1
Blackwell, J. Lloyd
1
Bonato, M.
1
Bongiorno, Christian
1
Bos, Charles S.
1
more ...
less ...
Published in...
All
Journal of econometrics
19
Journal of the American Statistical Association : JASA
7
Finance research letters
6
Journal of financial econometrics
6
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
Economic modelling
4
European journal of operational research : EJOR
4
Financial markets and portfolio management
3
International journal of forecasting
3
Journal of empirical finance
3
Quantitative finance
3
The European journal of finance
3
The econometrics journal
3
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
2
Applied economics letters
2
Econometric reviews
2
Economics letters
2
Empirical economics : a quarterly journal of the Institute for Advanced Studies
2
International journal of computational economics and econometrics
2
International journal of theoretical and applied finance
2
Journal of banking & finance
2
Journal of economics, business and law
2
Journal of time series econometrics
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Organizational research methods : ORM
2
Reihe Quantitative Ökonomie : Ökon
2
Review of managerial science
2
Statistics in transition : an international journal of the Polish Statistical Association
2
The review of economics and statistics
2
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
1
Annales d'économie et de statistique
1
Annals of financial economics
1
Applied econometrics
1
Applied economics
1
Applied mathematical finance
1
Atlantic economic journal : AEJ
1
Computational Management Science : CMS
1
Computational economics
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
more ...
less ...
Source
All
ECONIS (ZBW)
151
Showing
31
-
40
of
151
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
High-dimensional realized covariance estimation : a parametric approach
Buccheri, G.
;
Mboussa Anga, G.
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2093-2107
Persistent link: https://www.econbiz.de/10013490925
Saved in:
32
Challenges of integrated variance estimation in emerging stock markets
Arnerić, Josip
;
Matković, Mario
- In:
Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis …
37
(
2019
)
2
,
pp. 713-739
Persistent link: https://www.econbiz.de/10012213665
Saved in:
33
Mean-variance hedging in the presence of estimation risk
Chiu, Wan-Yi
- In:
Review of derivatives research
24
(
2021
)
3
,
pp. 221-241
Persistent link: https://www.econbiz.de/10012659670
Saved in:
34
Causal and frequency analyses of purchasing power parity
Nagayasu, Jun
- In:
Journal of international financial markets, …
71
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012800602
Saved in:
35
A DCC-type approach for realized covariance modeling with score-driven dynamics
Vassallo, Danilo
;
Buccheri, Giuseppe
;
Corsi, Fulvio
- In:
International journal of forecasting
37
(
2021
)
2
,
pp. 569-586
Persistent link: https://www.econbiz.de/10012792854
Saved in:
36
Advances in estimating covariance matrices
Menchero, Jose
;
Ji, Lei
- In:
Journal of investment management : JOIM
19
(
2021
)
3
,
pp. 60-80
Persistent link: https://www.econbiz.de/10013041084
Saved in:
37
Quantitative portfolio selection : using density forecasting to find consistent portfolios
Meade, Nigel
;
Beasley, John E.
;
Adcock, C. J.
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 1053-1067
Persistent link: https://www.econbiz.de/10012387456
Saved in:
38
Model averaging estimation for high-dimensional covariance matrices with a network structure
Zhu, Rong
;
Zhang, Xinyu
;
Ma, Yanyuan
;
Zou, Guohua
- In:
The econometrics journal
24
(
2021
)
1
,
pp. 177-197
Persistent link: https://www.econbiz.de/10012504463
Saved in:
39
Cross-validated covariance estimators for high-dimensional minimum-variance portfolios
Husmann, Sven
;
Shivarova, Antoniya
;
Steinert, Rick
- In:
Financial markets and portfolio management
35
(
2021
)
3
,
pp. 309-352
Persistent link: https://www.econbiz.de/10012616164
Saved in:
40
Testing high-dimensional covariance matrices under the elliptical distribution and beyond
Yang, Xinxin
;
Zheng, Xinghua
;
Chen, Jiaqi
- In:
Journal of econometrics
221
(
2021
)
2
,
pp. 409-423
Persistent link: https://www.econbiz.de/10012619243
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->