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~subject:"Estimation theory"
~subject:"Statistische Methode"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
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Search: subject:"Multivariate Analyse"
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Estimation theory
Statistische Methode
World
Multivariate Analyse
1,440
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1,435
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571
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571
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224
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13
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7
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2
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ECONIS (ZBW)
246
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71
A novel robust multivariate regression approach to optimize multiple surfaces
Moslemi, Amir
;
Seyyed-Esfahani, Mirmehdi
- In:
RAIRO / Operations research
52
(
2018
)
4/5
,
pp. 1233-1243
Persistent link: https://www.econbiz.de/10011987290
Saved in:
72
A distribution-free control chart for monitoring high-dimensional processes based on interpoint distances
Shu, Lianjie
;
Fan, Jinyu
- In:
Naval research logistics : an international journal
65
(
2018
)
4
,
pp. 317-330
Persistent link: https://www.econbiz.de/10011969332
Saved in:
73
Equation-by-equation estimation of multivariate periodic electricity price volatility
Escribano, Álvaro
;
Sucarrat, Genaro
- In:
Energy economics
74
(
2018
),
pp. 287-298
Persistent link: https://www.econbiz.de/10011972846
Saved in:
74
Multicollinearity : how common factors cause Type 1 errors in multivariate regression
Kalnins, Arturs
- In:
Strategic management journal
39
(
2018
)
8
,
pp. 2362-2385
Persistent link: https://www.econbiz.de/10011973507
Saved in:
75
Asymptotic theory for spectral density estimates of general multivariate time series
Wu, Wei Biao
;
Zaffaroni, Paolo
- In:
Econometric theory
34
(
2018
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011950919
Saved in:
76
On the functional estimation of multivariate diffusion processes
Bandi, Federico M.
;
Moloche, Guillermo
- In:
Econometric theory
34
(
2018
)
4
,
pp. 896-946
Persistent link: https://www.econbiz.de/10011951437
Saved in:
77
Mean-variance and mean-semivariance portfolio selection : a multivariate nonparametric approach
Ben Salah, Hanene
;
Gooijer, Jan G. de
- In:
Financial markets and portfolio management
32
(
2018
)
4
,
pp. 419-436
Persistent link: https://www.econbiz.de/10011952005
Saved in:
78
Estimation risk for the VaR of portfolios driven by semi-parametric multivariate models
Francq, Christian
;
Zakoïan, Jean-Michel
- In:
Journal of econometrics
205
(
2018
)
2
,
pp. 381-401
Persistent link: https://www.econbiz.de/10012110307
Saved in:
79
Estimation error in mean returns and the mean-variance efficient frontier
Simaan, Majeed
;
Simaan, Yusif E.
;
Tang, Yi
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 109-124
Persistent link: https://www.econbiz.de/10012033674
Saved in:
80
Multivariate multiple regression modelling for technology analysis
Jun, Sunghae
;
Wood, Jacob
;
Park, Sangsung
- In:
Technology analysis & strategic management
30
(
2018
)
3
,
pp. 311-323
Persistent link: https://www.econbiz.de/10011808292
Saved in:
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