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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
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382
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Article
980
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368
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343
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339
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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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11
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case-report
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1,464
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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
Showing
51
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51
Evaluation of volatility spillovers for asymmetric realized covariance
Maki, Daiki
- In:
The North American journal of economics and finance : a …
73
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014581009
Saved in:
52
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:
53
An enhanced factor model for portfolio selection in high dimensions
Shi, Fangquan
;
Shu, Lianjie
;
Gu, Xinhua
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 94-118
Persistent link: https://www.econbiz.de/10014526307
Saved in:
54
Dynamic covariance matrix estimation and portfolio analysis with high-frequency data
Jiang, Binyan
;
Liu, Cheng
;
Tang, Cheng Yong
- In:
Journal of financial econometrics
22
(
2024
)
2
,
pp. 461-491
Persistent link: https://www.econbiz.de/10014526333
Saved in:
55
Predicting stock market returns with average correlation and average variance : decomposition approach
Oh, Jong-Min
- In:
Finance research letters
63
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531460
Saved in:
56
Forecasting international stock market variances
Bekaert, Geert
;
Xu, Nancy
;
Ye, Tiange
-
2024
Persistent link: https://www.econbiz.de/10014536734
Saved in:
57
Forecasting large realized covariance matrices : the benefits of factor models and shrinkage
Alves, Rafael P.
;
Brito, Diego S. de
;
Medeiros, Marcelo C.
- In:
Journal of financial econometrics
22
(
2024
)
3
,
pp. 696-742
Persistent link: https://www.econbiz.de/10015045177
Saved in:
58
Constant elasticity of variance option pricing model : integration and detailed derivation
Hsu, Y. L.
;
Lin, T. L.
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015050148
Saved in:
59
Dynamic partial (co)variance forecasting model
Chen, Zirong
;
Zhou, Yao
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 643-653
Persistent link: https://www.econbiz.de/10014552126
Saved in:
60
Innovativeness in the economic system : the Italian experience
Migliaccio, Guido
;
Pavone, Pietro
- In:
International journal of business innovation and …
34
(
2024
)
1
,
pp. 109-138
Persistent link: https://www.econbiz.de/10015062905
Saved in:
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