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Search: subject:"Varianzanalyse"
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Varianzanalyse
1,511
Analysis of variance
1,388
Theorie
629
Theory
595
Schätztheorie
287
Estimation theory
278
Volatilität
273
Portfolio-Management
270
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270
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266
Schätzung
230
Korrelation
214
Estimation
213
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208
Kapitaleinkommen
183
Capital income
180
Zeitreihenanalyse
177
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173
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168
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167
USA
131
Börsenkurs
129
Share price
123
United States
122
ARCH-Modell
100
ARCH model
95
Statistischer Test
82
Regressionsanalyse
77
Statistical test
77
Statistische Verteilung
72
Multivariate Analyse
71
Statistical distribution
71
Deutschland
70
CAPM
65
Optionspreistheorie
65
Multivariate analysis
64
Regression analysis
64
Risiko
64
Risikomaß
64
Risk measure
63
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530
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260
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786
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728
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717
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397
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67
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63
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52
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1
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1
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English
1,390
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106
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10
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5
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Kapetanios, George
16
Ledoit, Olivier
16
Wolf, Michael
16
Schmid, Wolfgang
14
Caporin, Massimiliano
12
Ferrer-i-Carbonell, Ada
12
Hafner, Christian M.
12
Herwartz, Helmut
12
Bauwens, Luc
11
Bodnar, Taras
10
Christensen, Kim
10
Voev, Valeri
10
De Nard, Gianluca
9
Hartung, Joachim
9
Podolskij, Mark
9
Bollerslev, Tim
8
Gribisch, Bastian
8
Hautsch, Nikolaus
8
Hodrick, Robert J.
8
Opschoor, Anne
8
Watanabe, Toshiaki
8
Zeileis, Achim
8
Barndorff-Nielsen, Ole E.
7
Bonato, Matteo
7
Braione, Manuela
7
Fengler, Matthias R.
7
Frondel, Manuel
7
Gao, Jiti
7
Golosnoy, Vasyl
7
Inoue, Atsushi
7
Kyj, Lada M.
7
Liesenfeld, Roman
7
McAleer, Michael
7
Nielsen, Morten Ørregaard
7
Okhrin, Yarema
7
Oomen, Roel C. A.
7
Paterlini, Sandra
7
Patton, Andrew J.
7
Ranaldo, Angelo
7
Storti, Giuseppe
7
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National Bureau of Economic Research
10
Centre for Analytical Finance <Århus>
3
Queen Mary College / Department of Economics
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Forschungsinstitut zur Zukunft der Arbeit
2
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
University of Canterbury / Dept. of Economics and Finance
2
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Dalhousie University / Research Seminar
1
Econometrisch Instituut <Rotterdam>
1
European University Institute / Department of Economics
1
Fachbuchverlag Leipzig in Carl Hanser GmbH & Co. KG
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institute of Cost and Management Accountants
1
Internationaler Währungsfonds
1
Judge Institute of Management Studies
1
London School of Economics and Political Science
1
Research Seminar on Multivariate Statistical Analysis <1, 1972, Halifax, Nova Scotia>
1
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
1
Springer-Verlag GmbH
1
Université de Montréal / Département de sciences économiques
1
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
1
Victoria University of Wellington / School of Economics and Finance
1
Weierstraß-Institut für Angewandte Analysis und Stochastik
1
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Journal of econometrics
36
Finance research letters
15
Working paper
15
Discussion paper / Tinbergen Institute
14
Journal of financial econometrics
14
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
14
International journal of theoretical and applied finance
13
Journal of empirical finance
13
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
12
Working paper / National Bureau of Economic Research, Inc.
12
International journal of hospitality management
11
Journal of banking & finance
11
SFB 649 discussion paper
11
Economics letters
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
NBER working paper series
10
Econometric reviews
9
European journal of operational research : EJOR
9
Quantitative finance
9
Journal of the American Statistical Association : JASA
8
NBER Working Paper
8
Organizational research methods : ORM
8
SFB 649 Discussion Paper
8
The review of financial studies
8
Working paper / Department of Econometrics and Business Statistics, Monash University
8
Working paper series / University of Zurich, Department of Economics
8
Applied economics
7
Applied economics letters
7
International journal of forecasting
7
The European journal of finance
7
The review of economics and statistics
7
CORE discussion papers : DP
6
CREATES research paper
6
Global COE Hi-Stat discussion paper series
6
International journal of productivity and quality management : IJPQM
6
Journal of business ethics : JOBE
6
Research paper series / Swiss Finance Institute
6
Sage university papers / 7
6
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ECONIS (ZBW)
1,413
EconStor
62
USB Cologne (EcoSocSci)
39
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81
DCC- and DECO-HEAVY : multivariate GARCH models based on realized variances and correlations
Bauwens, Luc
;
Xu, Yongdeng
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 938-955
Persistent link: https://www.econbiz.de/10014465168
Saved in:
82
Improving variance forecasts : the role of Realized Variance features
Papantonis, Ioannis
;
Rompolis, Leonidas
;
Tzavalis, Elias
- In:
International journal of forecasting
39
(
2023
)
3
,
pp. 1221-1237
Persistent link: https://www.econbiz.de/10014465267
Saved in:
83
Correlation versus co-fractality : evidence from foreign-exchange-rate variances
Grobys, Klaus
- In:
International review of financial analysis
86
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248594
Saved in:
84
Forecasting conditional covariance matrices in high-dimensional time series : a general dynamic factor approach
Trucíos, Carlos
;
Mazzeu, João H. G.
;
Hallin, Marc
; …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
1
,
pp. 40-52
Persistent link: https://www.econbiz.de/10013540629
Saved in:
85
The motifs of risk transmission in multivariate time series: Application to commodity prices
Pagnottoni, Paolo
;
Spelta, Alessandro
- In:
Socio-economic planning sciences : the international …
87
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014317442
Saved in:
86
The pricing of variance risks in agricultural futures markets : do jumps matter?
He, Xinyue
;
Bian, Siyu
;
Serra, Teresa
- In:
European review of agricultural economics
50
(
2023
)
4
,
pp. 1428-1452
Persistent link: https://www.econbiz.de/10014331348
Saved in:
87
Improving the performance of the unmeasured latent method construct technique in common method variance detection and correction
Ding, Cherng G.
;
Chen, Chien-Fan
;
Jane, Ten-Der
- In:
Journal of organizational behavior : OB ; the …
44
(
2023
)
3
,
pp. 519-542
Persistent link: https://www.econbiz.de/10014280160
Saved in:
88
Structural inference in sparse high-dimensional vector autoregressions
Krampe, Jonas
;
Paparoditis, Efstathios
;
Trenkler, Carsten
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 276-300
Persistent link: https://www.econbiz.de/10014364826
Saved in:
89
Realized quantity extended conditional autoregressive value-at-risk models
Götz, Pit
- In:
Journal of risk : JOR
26
(
2023
)
2
,
pp. 33-63
Persistent link: https://www.econbiz.de/10014487299
Saved in:
90
COVID-19 and risk spillovers of China's major financial markets : evidence from time-varying variance decomposition and wavelet coherence analysis
Xie, Qiwei
;
Cheng, Lu
;
Liu, Ranran
;
Zheng, Xiaolong
; …
- In:
Finance research letters
52
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472112
Saved in:
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