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~isPartOf:"Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series"
~isPartOf:"Global COE Hi-Stat discussion paper series"
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Search: subject_exact:"Kovarianzanalyse"
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Analysis of variance
18
Varianzanalyse
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Theorie
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Schmid, Wolfgang
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
Global COE Hi-Stat discussion paper series
Journal of econometrics
37
Working paper
15
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
14
Discussion paper / Tinbergen Institute
13
International journal of theoretical and applied finance
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Journal of empirical finance
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Journal of financial econometrics
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Finance research letters
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Economics letters
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International journal of hospitality management
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Journal of banking & finance
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SFB 649 discussion paper
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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NBER working paper series
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The review of financial studies
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Working paper / Department of Econometrics and Business Statistics, Monash University
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Applied economics letters
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International journal of forecasting
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The European journal of finance
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International journal of productivity and quality management : IJPQM
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Limit theorems for the pre-averaged Hayashi-Yoshida estimator with random sampling
Koike, Yuta
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2013
Persistent link: https://www.econbiz.de/10009689976
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2
Market variance risk premiums in Japan as predictor variables and indicators of risk aversion
Ubukata, Masato
;
Watanabe, Toshiaki
-
2011
Persistent link: https://www.econbiz.de/10009423458
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3
A state space approach to estimating the integrated variance under the existence of market microstructure noise
Nagakura, Daisuke
;
Watanabe, Toshiaki
-
2011
Persistent link: https://www.econbiz.de/10009239349
Saved in:
4
A state space approach to estimating the integrated variance under the existence of market microstructure noise
Nagakura, Daisuke
;
Watanabe, Toshiaki
-
2010
Persistent link: https://www.econbiz.de/10003940731
Saved in:
5
An optimal weight for realized variance based on intermittent high-frequency data
Masuda, Hiroki
;
Morimoto, Takayuki
-
2009
Persistent link: https://www.econbiz.de/10003854413
Saved in:
6
A state space approach to estimating the integrated variance and microstructure noise component
Nagakura, Daisuke
;
Watanabe, Toshiaki
-
2009
Persistent link: https://www.econbiz.de/10003854536
Saved in:
7
Surveillance of the covariance matrix of multivariate nonlinear time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800389
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8
EWMA control charts for monitoring optimal portfolio weights
Golosnoy, Vasyl
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800395
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9
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800400
Saved in:
10
Comparison of different estimation techniques for portfolio selection
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635782
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