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~subject:"Multivariate analysis"
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Multivariate analysis
Theorie
59
Theory
59
Portfolio selection
27
Portfolio-Management
27
Time series analysis
26
Zeitreihenanalyse
26
Statistical quality control
22
Statistische Qualitätskontrolle
22
Estimation theory
15
Multivariate Analyse
15
Schätztheorie
15
Deutschland
14
Analysis of variance
13
Varianzanalyse
13
Kontrollkarte
12
Kontrollkarten
11
Estimation
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Schätzung
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Capital income
7
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Germany
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Kapitaleinkommen
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Statistical distribution
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Statistische Verteilung
7
Mathematical programming
6
Mathematische Optimierung
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Stochastic process
6
Stochastischer Prozess
6
Volatility
6
Volatilität
6
Börsenkurs
5
Share price
5
ARCH model
4
ARCH-Modell
4
EWMA
4
Financial market
4
Finanzmarkt
4
Schweinezucht
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13
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English
15
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Schmid, Wolfgang
15
Okhrin, Yarema
5
Bodnar, Olha
4
Okhrin, Ostap
3
Śliwa, Przemysław
3
Golosnoy, Vasyl
2
Bodnar, Taras
1
Okhrin, Iryna
1
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
9
Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
3
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Journal of econometrics
1
SFB 649 discussion paper
1
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ECONIS (ZBW)
15
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1
Surveillance of univariate and multivariate linear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635783
Saved in:
2
Surveillance of univariate and multivariate nonlinear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635784
Saved in:
3
On the exact distribution of the estimated EU portfolio weights : theory and applications
Bodnar, Taras
;
Schmid, Wolfgang
-
2009
Persistent link: https://www.econbiz.de/10003905998
Saved in:
4
On the structure and estimation of hierarchical Archimedean copulas
Okhrin, Ostap
;
Okhrin, Yarema
;
Schmid, Wolfgang
- In:
Journal of econometrics
173
(
2013
)
2
,
pp. 189-204
Persistent link: https://www.econbiz.de/10009711709
Saved in:
5
Surveillance of the covariance matrix of multivariate nonlinear time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800389
Saved in:
6
On the structure and estimation of hierarchical archimedian copulas
Okhrin, Ostap
;
Okhrin, Yarema
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800392
Saved in:
7
EWMA control charts for monitoring optimal portfolio weights
Golosnoy, Vasyl
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800395
Saved in:
8
Surveillance of the mean behaviour of multivariate time series
Bodnar, Olha
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800413
Saved in:
9
New characteristics for portfolio surveillance
Golosnoy, Vasyl
;
Okhrin, Iryna
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800417
Saved in:
10
CUSUM control schemes for multivariate time series
Bodnar, Olha
;
Schmid, Wolfgang
-
2004
Persistent link: https://www.econbiz.de/10002121206
Saved in:
1
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