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Search: subject:"Multivariate"
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Cluster analysis
4,478
Clusteranalyse
4,474
Theorie
3,934
Theory
3,848
Multivariate Analyse
3,615
Multivariate analysis
3,336
Multivariate distribution
2,438
Multivariate Verteilung
2,430
Regional cluster
1,580
Regionales Cluster
1,580
Zeitreihenanalyse
1,204
Time series analysis
1,177
Schätzung
1,152
Estimation
1,114
Volatility
1,001
ARCH-Modell
997
Volatilität
993
ARCH model
973
Schätztheorie
858
Estimation theory
842
Statistische Verteilung
773
Portfolio-Management
767
Statistical distribution
765
Portfolio selection
764
Prognoseverfahren
739
USA
726
Forecasting model
722
United States
695
Kapitaleinkommen
645
Capital income
639
Risikomaß
629
Risk measure
626
Börsenkurs
559
Share price
546
Welt
545
World
534
cluster analysis
500
EU-Staaten
498
EU countries
490
Business network
486
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Free
5,328
Undetermined
4,294
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Article
8,962
Book / Working Paper
6,029
Other
29
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1
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Article in journal
6,691
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6,691
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2,249
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2,070
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2,070
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1,841
Aufsatz im Buch
669
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669
Hochschulschrift
433
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361
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107
Conference paper
104
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104
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98
Sammelwerk
98
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85
research-article
84
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82
Bibliography included
82
Textbook
68
Konferenzschrift
56
Dissertation u.a. Prüfungsschriften
41
Aufsatzsammlung
37
Collection of articles written by one author
36
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36
Conference proceedings
32
Case study
25
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25
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18
Amtsdruckschrift
17
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17
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14
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12
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11
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7
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7
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7
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6
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5
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English
11,751
Undetermined
2,206
German
775
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63
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54
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51
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30
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24
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20
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14
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11
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7
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6
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5
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4
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4
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3
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2
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1
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1
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1
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1
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Author
All
McAleer, Michael
115
Okhrin, Ostap
72
Koopman, Siem Jan
60
Asai, Manabu
54
Härdle, Wolfgang
49
Lucas, André
48
Hafner, Christian M.
42
Caporin, Massimiliano
39
Hallin, Marc
38
MacKinnon, James G.
36
Hammoudeh, Shawkat
35
Guesmi, Khaled
34
Backhaus, Klaus
32
Chang, Chia-Lin
31
Herwartz, Helmut
31
Teräsvirta, Timo
31
Rombouts, Jeroen V. K.
29
Webb, Matthew
29
Caporale, Guglielmo Maria
27
Smith, Michael S.
27
Nguyen, Duc Khuong
26
Schmid, Wolfgang
26
Tiwari, Aviral Kumar
26
Weihs, Claus
25
Chen, Xiaohong
24
Einmahl, John H. J.
23
Galichon, Alfred
23
Härdle, Wolfgang Karl
23
Mittnik, Stefan
23
Okhrin, Yarema
23
Patton, Andrew J.
23
Croux, Christophe
22
Dufour, Jean-Marie
22
Khalaf, Lynda
22
Marcellino, Massimiliano
22
Mensi, Walid
22
Hautsch, Nikolaus
21
Manera, Matteo
21
Wied, Dominik
21
DeSarbo, Wayne S.
20
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Institution
All
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
93
HAL
42
Tilburg University, Center for Economic Research
26
EconWPA
23
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
23
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
21
International Monetary Fund (IMF)
21
Erasmus University Rotterdam, Econometric Institute
20
Tinbergen Instituut
20
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
19
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
18
Agricultural and Applied Economics Association - AAEA
17
Institute for the Study of Labor (IZA)
17
National Bureau of Economic Research
17
Université Paris-Dauphine (Paris IX)
17
School of Economics and Management, University of Aarhus
16
Institut de Préparation à l'Administration et à la Gestion (IPAG)
15
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
14
European Association of Agricultural Economists - EAAE
14
Society for Computational Economics - SCE
14
C.E.P.R. Discussion Papers
12
Center for Financial Studies
12
Department of Econometrics and Business Statistics, Monash Business School
12
Department of Economics and Related Studies, University of York
12
Econometric Society
12
Institut für Wirtschafts- und Sozialstatistik, Universität Dortmund
12
Tinbergen Institute
12
Department of Economics and Business, Universitat Pompeu Fabra
11
Department of Economics and Finance, College of Business and Economics
10
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
9
Institute of Economic Research, Kyoto University
9
Zentrum für Europäische Wirtschaftsforschung (ZEW)
9
CESifo
8
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
8
Department of Economics, Oxford University
8
International Association of Agricultural Economists - IAAE
8
Sonderforschungsbereich 373, Quantifikation und Simulation ökonomischer Prozesse, Wirtschaftswissenschaftliche Fakultät
8
Bank of Greece
7
Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne)
7
Economics Institute for Research (SIR), Handelshögskolan i Stockholm
7
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Published in...
All
Insurance / Mathematics & economics
157
Journal of econometrics
130
European journal of operational research : EJOR
112
Journal of Multivariate Analysis
110
Energy economics
106
Applied economics
94
MPRA Paper
93
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
83
Discussion paper / Tinbergen Institute
73
Economic modelling
71
Risks : open access journal
64
International journal of forecasting
62
Journal of banking & finance
62
International journal of production research
60
Finance research letters
58
Annals of the Institute of Statistical Mathematics
57
Econometric reviews
55
Economics letters
55
Working paper
53
Psychometrika
51
International review of financial analysis
50
The North American journal of economics and finance : a journal of financial economics studies
50
SFB 649 discussion paper
49
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
48
Journal of risk and financial management : JRFM
47
IZA Discussion Papers
42
Journal of forecasting
42
Computational Statistics & Data Analysis
41
Journal of the American Statistical Association : JASA
41
Statistics & Probability Letters
41
Research in international business and finance
39
SFB 649 Discussion Paper
38
Tinbergen Institute Discussion Paper
38
International journal of economics and financial issues : IJEFI
37
Computational economics
36
Working Paper
36
Applied economics letters
35
Europäische Hochschulschriften / 5
35
Discussion paper / Center for Economic Research, Tilburg University
34
Journal of empirical finance
34
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Source
All
ECONIS (ZBW)
11,503
RePEc
2,523
EconStor
532
USB Cologne (EcoSocSci)
243
Other ZBW resources
118
BASE
81
USB Cologne (business full texts)
19
OLC EcoSci
2
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Showing
21
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30
of
15,021
Sort
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date (oldest first)
21
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
22
Deep learning for
multivariate
volatility forecasting in high-dimensional financial time series
Iwafuchi, Rei
;
Matsuda, Yasumasa
-
2024
Persistent link: https://www.econbiz.de/10014526627
Saved in:
23
Multidimensional screening after 37 years
Rochet, Jean-Charles
- In:
Journal of mathematical economics
113
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10015071983
Saved in:
24
Comparison of Value at Risk (VaR)
multivariate
forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
25
Vine copula Granger causality in quantiles
Jang, Hyuna
;
Kim, Jong-Min
;
Noh, Hohsuk
- In:
Applied economics
56
(
2024
)
10
,
pp. 1109-1118
Persistent link: https://www.econbiz.de/10014446535
Saved in:
26
Enhanced pricing and management of bundled insurance risks with dependence-aware prediction using pair copula construction
Shi, Peng
;
Zhao, Zifeng
- In:
Journal of econometrics
240
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10015075032
Saved in:
27
The mode and the measurement of inequality with single and multiple ordinal variables
Anderson, Gordon
;
Yalonetzky, Gastón
-
2023
Persistent link: https://www.econbiz.de/10014248554
Saved in:
28
Semiparametrically efficient tests of
multivariate
independence using center-outward quadrant, Spearman, and Kendall Statistics
Shi, Hongjian
;
Drton, Mathias
;
Hallin, Marc
;
Han, Fang
-
2023
Persistent link: https://www.econbiz.de/10013550194
Saved in:
29
Empirical likelihood based testing for
multivariate
regular variation
Einmahl, John H. J.
;
Krajina, Andrea
-
2023
Persistent link: https://www.econbiz.de/10013475286
Saved in:
30
Estimation of large volatility matrices with low-rank signal plus sparse noise structures
Dai, Runyu
;
Matsuda, Yasumasa
-
2023
Persistent link: https://www.econbiz.de/10014310363
Saved in:
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