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Search: subject:"analysis of variance"
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Subject
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Analysis of variance
1,452
Varianzanalyse
1,444
Theorie
605
Theory
604
Schätztheorie
284
Estimation theory
283
Volatility
271
Volatilität
270
Portfolio selection
265
Portfolio-Management
265
Estimation
218
Schätzung
218
Correlation
209
Korrelation
209
Capital income
181
Kapitaleinkommen
181
Forecasting model
171
Prognoseverfahren
171
Zeitreihenanalyse
169
Time series analysis
168
USA
129
United States
129
Börsenkurs
123
Share price
123
analysis of variance
106
ARCH model
95
ARCH-Modell
95
Statistical test
80
Statistischer Test
80
Regressionsanalyse
77
Statistical distribution
71
Statistische Verteilung
71
Multivariate Analyse
69
Regression analysis
68
Multivariate analysis
67
Option pricing theory
64
Optionspreistheorie
64
Risikomaß
63
Risk
63
Risk measure
63
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Free
537
Undetermined
382
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Article
980
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692
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796
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368
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343
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339
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67
Book section
67
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61
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51
research-article
17
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12
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11
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4
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case-report
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English
1,464
German
100
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96
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6
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Ledoit, Olivier
15
Wolf, Michael
15
Schmid, Wolfgang
14
Caporin, Massimiliano
12
Bauwens, Luc
11
Hafner, Christian M.
11
Kapetanios, George
11
Bodnar, Taras
10
Herwartz, Helmut
10
Christensen, Kim
9
De Nard, Gianluca
9
Hartung, Joachim
9
Podolskij, Mark
9
Ferrer-i-Carbonell, Ada
8
Hodrick, Robert J.
8
Opschoor, Anne
8
Voev, Valeri
8
Watanabe, Toshiaki
8
Barndorff-Nielsen, Ole E.
7
Bollerslev, Tim
7
Bonato, Matteo
7
Braione, Manuela
7
Gao, Jiti
7
Gribisch, Bastian
7
Inoue, Atsushi
7
McAleer, Michael
7
Okhrin, Yarema
7
Oomen, Roel C. A.
7
Paterlini, Sandra
7
Patton, Andrew J.
7
Ranaldo, Angelo
7
Storti, Giuseppe
7
Zheng, Xinghua
7
Andersen, Torben
6
Engle, Robert F.
6
Fengler, Matthias R.
6
Frondel, Manuel
6
Golosnoy, Vasyl
6
Hartkopf, Jan Patrick
6
Hautsch, Nikolaus
6
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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
European Central Bank
2
Forschungsinstitut zur Zukunft der Arbeit
2
International Food Policy Research Institute (IFPRI)
2
International Monetary Fund (IMF)
2
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
University of Canterbury / Dept. of Economics and Finance
2
Centre for Health Economics, Department of Economics and Related Studies
1
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Dalhousie University / Research Seminar
1
Departamento de Economia, Universidade de Évora
1
Department of Agricultural Economics, University of Khartoum
1
Department of Agricultural and Consumer Economics, University of Illinois at Urbana-Champaign
1
Dipartimento di Studi Sullo Sviluppo Economico (DISSE), Università degli Studi di Macerata
1
Econometrisch Instituut <Rotterdam>
1
Economic Research Service, Department of Agriculture
1
Economics Research, World Bank Group
1
European University Institute / Department of Economics
1
Fachbuchverlag Leipzig in Carl Hanser GmbH & Co. KG
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut für Wirtschafts- und Sozialstatistik, Universität Dortmund
1
Institute of Cost and Management Accountants
1
Internationaler Währungsfonds
1
Judge Institute of Management Studies
1
London School of Economics (LSE)
1
London School of Economics and Political Science
1
Mathematica Policy Research
1
Research Seminar on Multivariate Statistical Analysis <1, 1972, Halifax, Nova Scotia>
1
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
1
Springer-Verlag GmbH
1
USDA, ARS
1
Université Paris-Dauphine (Paris IX)
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
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
Weierstraß-Institut für Angewandte Analysis und Stochastik
1
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Published in...
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Journal of econometrics
36
Working paper
15
Discussion paper / Tinbergen Institute
14
Finance research letters
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
International journal of productivity and quality management : IJPQM
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
Psychometrika
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
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
Journal of Industrial Engineering International
7
Journal of industrial engineering international
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 business excellence
6
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Source
All
ECONIS (ZBW)
1,495
RePEc
94
USB Cologne (EcoSocSci)
37
Other ZBW resources
23
EconStor
16
BASE
7
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91
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:
92
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:
93
Multi-response optimisation of machining parameters in WEDM using hybrid desirability-based TOPSIS concept
Moharana, Bikash Ranjan
;
Das Mohapatra, Kasinath
; …
- In:
International journal of process management and …
14
(
2023
)
4
,
pp. 439-459
Persistent link: https://www.econbiz.de/10014314365
Saved in:
94
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:
95
Detection of unusual scores of individual students for immediate remedy according to daily assessment data
Alauddin, Nursuhana
;
Yamada, Shu
- In:
The TQM journal : the international review of …
35
(
2023
)
6
,
pp. 1514-1531
Persistent link: https://www.econbiz.de/10014326398
Saved in:
96
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:
97
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:
98
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:
99
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:
100
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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