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Search: subject:"analysis of variance"
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Analysis of variance
1,464
Varianzanalyse
1,456
Theorie
607
Theory
606
Schätztheorie
290
Estimation theory
289
Volatility
276
Volatilität
275
Portfolio selection
267
Portfolio-Management
267
Estimation
219
Schätzung
219
Correlation
214
Korrelation
214
Capital income
183
Kapitaleinkommen
183
Zeitreihenanalyse
173
Time series analysis
172
Forecasting model
171
Prognoseverfahren
171
USA
129
United States
129
Börsenkurs
123
Share price
123
analysis of variance
106
ARCH model
96
ARCH-Modell
96
Regressionsanalyse
80
Statistical test
80
Statistischer Test
80
Regression analysis
71
Statistical distribution
71
Statistische Verteilung
71
Multivariate Analyse
70
Multivariate analysis
68
Option pricing theory
64
Optionspreistheorie
64
Risikomaß
64
Risk measure
64
CAPM
63
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Free
542
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388
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Article
989
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345
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67
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61
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51
research-article
17
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12
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case-report
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1,476
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Ledoit, Olivier
15
Wolf, Michael
15
Schmid, Wolfgang
14
Bauwens, Luc
12
Caporin, Massimiliano
12
Hafner, Christian M.
12
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
40
Working paper
16
Finance research letters
14
Journal of financial econometrics
14
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
14
Discussion paper / Tinbergen Institute
13
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)
1,507
RePEc
94
USB Cologne (EcoSocSci)
37
Other ZBW resources
23
EconStor
16
BASE
7
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101
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:
102
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:
103
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:
104
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:
105
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:
106
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:
107
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:
108
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:
109
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:
110
Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras
;
Parolya, Nestor
;
Thorsén, Erik
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472777
Saved in:
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