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isPartOf:"Journal of business ethics : JOBE"
~isPartOf:"Finance research letters"
~subject:"Theory"
~subject:"Time series analysis"
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Search: subject_exact:"Varianzanalyse"
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Time series analysis
Analysis of variance
18
Varianzanalyse
18
Estimation theory
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Forecasting model
5
Prognoseverfahren
5
Volatility
5
Volatilität
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Option pricing theory
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Bednarek, Ziemowit
1
Cao, Jiling
1
Gupta, Rangan
1
Hartkopf, Jan Patrick
1
Kim, Jeong-Hoon
1
Kim, See-Woo
1
Luo, Xin
1
Patel, Pratish
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Pierdzioch, Christian
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Journal of business ethics : JOBE
Finance research letters
Journal of econometrics
20
Journal of financial econometrics
11
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
10
Journal of empirical finance
10
SFB 649 discussion paper
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Discussion paper / Tinbergen Institute
8
Econometric reviews
8
International journal of theoretical and applied finance
8
Mathematical finance : an international journal of mathematics, statistics and financial theory
8
Journal of banking & finance
7
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
7
Working paper
7
Working paper series / University of Zurich, Department of Economics
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
6
Economics letters
5
International journal of forecasting
5
Research paper series / Swiss Finance Institute
5
Statistical papers
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The review of financial studies
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Applied economics letters
4
CREATES research paper
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
4
Economic modelling
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Economics working paper
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Quantitative finance
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Reihe Quantitative Ökonomie : Ökon
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Research notes in economics & statistics
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The review of economics and statistics
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Theorien und Methoden der Betriebswirtschaft : Handbuch für Wissenschaftler und Studierende
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Working paper / Department of Econometrics and Business Statistics, Monash University
4
Working paper series / Centre for Practical Quantitative Finance
4
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
3
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
3
CEA_372Cass working paper series
3
CEMMAP working papers / Centre for Microdata Methods and Practice
3
Diskussionsbeiträge / Fakultät Wirtschaftswissenschaft, FernUniversität in Hagen
3
Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
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ECONIS (ZBW)
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1
Challenging golden standards in EWMA smoothing parameter calibration based on realized covariance measures
Hartkopf, Jan Patrick
;
Reh, Laura
- In:
Finance research letters
56
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014473708
Saved in:
2
A new measure of realized volatility : inertial and reverse realized semivariance
Luo, Xin
;
Tao, Yunqing
;
Zou, Kai
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10013459886
Saved in:
3
Oil tail risks and the forecastability of the realized variance of oil-price : evidence from over 150 years of data
Salisu, Afees A.
;
Pierdzioch, Christian
;
Gupta, Rangan
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013341577
Saved in:
4
Rough stochastic elasticity of variance and option pricing
Cao, Jiling
;
Kim, Jeong-Hoon
;
Kim, See-Woo
;
Zhang, WenJun
- In:
Finance research letters
37
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012485014
Saved in:
5
Understanding the outperformance of the minimum variance portfolio
Bednarek, Ziemowit
;
Patel, Pratish
- In:
Finance research letters
24
(
2018
),
pp. 175-178
Persistent link: https://www.econbiz.de/10011982564
Saved in:
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