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Search: subject:"Multivariate Analyse"
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Subject
All
Multivariate Analyse
3,610
Multivariate analysis
3,171
Theorie
1,556
Theory
1,498
Zeitreihenanalyse
582
Time series analysis
561
Schätzung
472
Estimation
448
ARCH-Modell
413
Schätztheorie
402
ARCH model
398
Estimation theory
396
Volatilität
385
Volatility
371
Prognoseverfahren
344
Forecasting model
333
Statistische Verteilung
281
Statistical distribution
278
USA
246
United States
230
Deutschland
189
Portfolio-Management
188
Multivariate distribution
185
Multivariate Verteilung
184
Portfolio selection
184
Korrelation
179
Kapitaleinkommen
174
Capital income
172
Correlation
170
Germany
168
Regressionsanalyse
154
Stochastischer Prozess
152
Stochastic process
149
Regression analysis
137
Risikomaß
134
Risk measure
133
Börsenkurs
130
Share price
121
Statistische Methode
120
Statistical method
118
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Online availability
All
Free
1,286
Undetermined
521
Type of publication
All
Book / Working Paper
2,052
Article
1,569
Journal
1
Type of publication (narrower categories)
All
Article in journal
1,399
Aufsatz in Zeitschrift
1,399
Working Paper
807
Graue Literatur
753
Non-commercial literature
753
Arbeitspapier
714
Aufsatz im Buch
162
Book section
162
Hochschulschrift
162
Thesis
136
Lehrbuch
70
Textbook
56
Collection of articles of several authors
50
Sammelwerk
50
Konferenzschrift
36
Dissertation u.a. Prüfungsschriften
33
Conference proceedings
20
Bibliografie enthalten
19
Bibliography included
19
Collection of articles written by one author
17
Sammlung
17
Aufsatzsammlung
14
Einführung
11
Forschungsbericht
8
Conference paper
5
Konferenzbeitrag
5
Bibliografie
4
Case study
4
Fallstudie
4
Festschrift
4
Reprint
4
Amtsdruckschrift
3
Article
3
Bibliographie
3
Government document
3
Handbook
3
Handbuch
3
Mikroform
3
Fallstudiensammlung
2
Statistik
2
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English
3,202
German
327
Undetermined
59
Polish
17
French
11
Italian
4
Spanish
4
Czech
2
Hungarian
2
Slovak
2
Portuguese
1
Romanian
1
Russian
1
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Author
All
Backhaus, Klaus
31
McAleer, Michael
27
Hafner, Christian M.
22
Rombouts, Jeroen V. K.
19
Schmid, Wolfgang
19
Croux, Christophe
18
Härdle, Wolfgang
18
Erichson, Bernd
17
Greenacre, Michael J.
17
Weiber, Rolf
17
Hallin, Marc
16
Domański, Czesław
15
Kapetanios, George
15
Koopman, Siem Jan
15
Caporale, Guglielmo Maria
14
Herwartz, Helmut
14
Weihs, Claus
14
Asai, Manabu
13
Caporin, Massimiliano
13
Gil-Alaña, Luis A.
13
Shephard, Neil G.
13
Teräsvirta, Timo
13
Marcellino, Massimiliano
12
Okhrin, Ostap
12
Brooks, Chris
11
DeSarbo, Wayne S.
11
Furman, Edward
11
Landsman, Zinoviy
11
Pesaran, M. Hashem
11
Stentoft, Lars
11
Tarp, Finn
11
Carriero, Andrea
10
Chen, Xiaohong
10
Cubadda, Gianluca
10
Hecq, Alain W. J.
10
Lucas, André
10
Silvennoinen, Annastiina
10
Billio, Monica
9
DeSarbo, Wayne
9
Galichon, Alfred
9
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Institution
All
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Econometrisch Instituut <Rotterdam>
6
Springer-Verlag GmbH
5
National Bureau of Economic Research
4
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
4
Europäische Kommission / Gemeinsame Forschungsstelle
3
Institut für Schweizerisches Bankwesen <Zürich>
3
Universitat Pompeu Fabra / Departament d'Economia i Empresa
3
Aarhus Universitet / Afdeling for Nationaløkonomi
2
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
2
Center for Economic Research <Tilburg>
2
European University Institute / Department of Law
2
Institut für Arbeitsmarkt- und Berufsforschung (IAB)
2
Konjunkturforschungsstelle <Zürich>
2
Melbourne Institute of Applied Economic and Social Research
2
Springer Fachmedien Wiesbaden
2
University of Chicago / Graduate School of Business
2
AMACOM
1
Advanced Symposium on Multivariate Modeling and Data Analysis <1986, Harrisonburg, Va.>
1
Akademia Ekonomiczna <Krakau> / Katedra Statystyki
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach / Katedra Ekonomii
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu / Katedra Ekonometrii i Informatyki
1
American Marketing Association
1
Books on Demand GmbH <Norderstedt>
1
Bundesanstalt für Arbeit
1
Centralʹnyj Ėkonomiko-Matematičeskij Institut <Moskau>
1
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Colloquium on Modern Tools for Business Cycle Analysis <4, 2003, Luxembourg>
1
Conference Entitled Looking at Multivariate Data <1980, Sheffield>
1
Dalhousie University
1
Dalhousie University / Research Seminar
1
Department of Health, Education, and Welfare
1
Edward Elgar Publishing
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Erasmus Research Institute of Management
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European Institute for Advanced Studies in Management
1
Europäische Kommission / Statistisches Amt
1
Faculteit der Economische Wetenschappen en Bedrijfskunde, Vrije Universiteit
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues - GEWISOLA
1
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Published in...
All
Journal of econometrics
63
Insurance / Mathematics & economics
56
International journal of production research
34
Journal of the American Statistical Association : JASA
31
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
28
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
27
Econometric reviews
26
International journal of forecasting
26
Econometric Institute research papers
22
SFB 649 discussion paper
22
Applied economics
21
Economics letters
21
European journal of operational research : EJOR
21
Discussion paper / Tinbergen Institute
19
Journal of forecasting
18
Organizational research methods : ORM
18
SFB 649 Discussion Paper
18
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
18
SpringerLink / Bücher
17
Acta Universitatis Lodziensis / Folia oeconomica
15
Energy economics
15
Risks : open access journal
15
Working paper
15
ECARES working paper
14
Econometric theory
13
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
13
KBI
13
Discussion paper / Centre for Economic Policy Research
12
Economic modelling
12
Journal of applied econometrics
12
Journal of financial econometrics : official journal of the Society for Financial Econometrics
12
Discussion paper / Center for Economic Research, Tilburg University
11
Discussion papers of interdisciplinary research project 373
11
Europäische Hochschulschriften / 5
11
CORE discussion papers : DP
10
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
10
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
10
Econometrics : open access journal
10
Fundamentals of marketing research ; Vol. 6
10
International journal of productivity and quality management : IJPQM
10
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Source
All
ECONIS (ZBW)
3,279
USB Cologne (EcoSocSci)
221
EconStor
99
USB Cologne (business full texts)
16
RePEc
5
OLC EcoSci
2
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111
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111
Dynamic circular network-based federated dual-view learning for multivariate time series anomaly detection
Zhang, Weishan
;
Wang, Yuqian
;
Chen, Leiming
;
Yuan, Yong
; …
- In:
Business & information systems engineering
66
(
2024
)
1
,
pp. 19-42
Persistent link: https://www.econbiz.de/10014470871
Saved in:
112
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:
113
Outlier-robust methods for forecasting realized covariance matrices
Li, Dan
;
Drovandi, Christopher
;
Clements, Adam
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 392-408
Persistent link: https://www.econbiz.de/10014450278
Saved in:
114
Marginals versus copulas : Which account for more model risk in multivariate risk forecasting?
Fritzsch, Simon
;
Timphus, Maike
;
Weiß, Gregor
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451960
Saved in:
115
An efficient adaptive r-MD multivariate single control chart for nonlinear multiple quality characteristics
Maji, Arijit
;
Mukherjee, Indrajit
- In:
International journal of production research
62
(
2024
)
3
,
pp. 784-822
Persistent link: https://www.econbiz.de/10014457615
Saved in:
116
Managing portfolio risk during crisis times : a dynamic conditional correlation perspective
Zhang, Hanyu
;
Dufour, Alfonso
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 241-251
Persistent link: https://www.econbiz.de/10014494675
Saved in:
117
A multivariate GARCH-jump mixture model
Li, Chenxing
;
Maheu, John M.
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 182-207
Persistent link: https://www.econbiz.de/10014443194
Saved in:
118
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:
119
Inflation uncertainty
Serletis, Apostolos
;
Xu, Libo
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
5
,
pp. 1903-1920
Persistent link: https://www.econbiz.de/10014520073
Saved in:
120
On binscatter
Cattaneo, Matias D.
;
Crump, Richard K.
;
Farrell, Max H.
; …
- In:
American economic review
114
(
2024
)
5
,
pp. 1488-1514
Persistent link: https://www.econbiz.de/10014525981
Saved in:
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