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subject:"Regressionsanalyse"
~isPartOf:"Applied economics letters"
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Search: subject_exact:"Korrelationskoeffizient"
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Regressionsanalyse
Portfolio selection
Correlation
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Acosta-Gonzalez, E.
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Andrada Félix, Julián
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Applied economics letters
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International review of financial analysis
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of alternative investments
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1
Dollar debt and equity returns
Braymen, Charles
;
Obonyo, Tirimba
;
Woessner, Nicholas E.
- In:
Applied economics letters
28
(
2021
)
12
,
pp. 1021-1025
Persistent link: https://www.econbiz.de/10012589735
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2
Forecast of realized covariance matrix based on asymptotic distribution of the LU decomposition with an application for balancing minimum variance portfolio
Kim, Hee-Soo
;
Shin, Dong-wan
- In:
Applied economics letters
26
(
2019
)
8
,
pp. 661-668
Persistent link: https://www.econbiz.de/10012204303
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3
On the correlation between stocks and art market returns
Charlin, Ventura
;
Cifuentes, Arturo
- In:
Applied economics letters
24
(
2017
)
1/3
,
pp. 128-131
Persistent link: https://www.econbiz.de/10011703963
Saved in:
4
Finite sample performance of specification tests for correlated random effects quantile panel regressions
Haque, Samiul
;
Delgado, Michael S.
- In:
Applied economics letters
24
(
2017
)
7/9
,
pp. 515-519
Persistent link: https://www.econbiz.de/10011712426
Saved in:
5
Stock-bond decoupling before and after the 2008 crisis
Acosta-Gonzalez, E.
;
Andrada Félix, Julián
; …
- In:
Applied economics letters
23
(
2016
)
7/9
,
pp. 465-470
Persistent link: https://www.econbiz.de/10011627672
Saved in:
6
Are investors' portfolios enhanced by incorporating CTA index funds?
Ni, Yensen
;
Huang, Paoyu
- In:
Applied economics letters
21
(
2014
)
1/3
,
pp. 43-46
Persistent link: https://www.econbiz.de/10010238319
Saved in:
7
Estimating portfolio value-at-risk via dynamic conditional correlation MGARCH model : an empirical study on foreign exchange rates
Hsu Ku, Yuan-Hung
;
Wang, Jai Jen
- In:
Applied economics letters
15
(
2008
)
7/9
,
pp. 533-538
Persistent link: https://www.econbiz.de/10003741298
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