//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Econometric reviews"
~isPartOf:"Journal of banking & finance"
~type_genre:"Amtliche Publikation"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Korrelationskoeffizient"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Correlation
103
Korrelation
103
Theorie
46
Theory
46
Capital income
26
Kapitaleinkommen
26
Portfolio selection
24
Portfolio-Management
24
Estimation
20
Schätzung
20
Volatility
20
Volatilität
20
ARCH model
18
ARCH-Modell
18
Estimation theory
18
Schätztheorie
18
USA
13
United States
13
Börsenkurs
12
Share price
12
Statistical test
12
Statistischer Test
12
Forecasting model
10
Prognoseverfahren
10
Time series analysis
10
Zeitreihenanalyse
10
Aktienmarkt
9
Credit risk
9
Kreditrisiko
9
Stock market
9
CAPM
7
Stochastic process
7
Stochastischer Prozess
7
Welt
7
World
7
Analysis of variance
6
Exchange rate
6
Großbritannien
6
Statistical distribution
6
Statistische Verteilung
6
more ...
less ...
Online availability
All
Undetermined
44
Type of publication
All
Article
103
Type of publication (narrower categories)
All
Amtliche Publikation
Article in journal
Aufsatz in Zeitschrift
103
Language
All
English
103
Author
All
Asai, Manabu
2
Beine, Michel
2
Fiebig, Denzil G.
2
Füss, Roland
2
Giesecke, Kay
2
Kohn, Robert
2
Kourtis, Apostolos
2
Kočenda, Evžen
2
Markellos, Raphaēl N.
2
Martens, Martin
2
Mazouz, Khelifa
2
McAleer, Michael
2
Teräsvirta, Timo
2
Wang, Yaw-Huei
2
Adams, Zeno
1
Agyei-Ampomah, Sam
1
Ahmed, Parvez
1
Anatolyev, Stanislav
1
Anderson, Heather M.
1
Anufriev, Mikhail
1
Arteche, Josu
1
Asgharian, Hossein
1
Aslanidis, Nektarios
1
Athanasopoulos, George
1
Bartram, Söhnke M.
1
Bayarri, M. J.
1
Bedendo, Mascia
1
Belaire-Franch, Jorge
1
Berger, James O.
1
Bethke, Sebastian
1
Bhati, Avinash Singh
1
Billio, Monica
1
Born, Benjamin
1
Box, Travis
1
Brechmann, E. C.
1
Breitung, Jörg
1
Briatka, Ľuboš
1
Broman, Markus S.
1
Børing, Pål
1
Caballero-Pintado, M. Victoria
1
more ...
less ...
Published in...
All
Econometric reviews
Journal of banking & finance
Journal of econometrics
108
Economics letters
96
Finance research letters
76
Economic modelling
70
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
66
Applied economics
61
Journal of empirical finance
54
Applied economics letters
47
International review of financial analysis
44
Research in international business and finance
43
International review of economics & finance : IREF
42
Energy economics
41
Journal of international financial markets, institutions & money
34
International journal of theoretical and applied finance
32
Journal of international money and finance
32
Computational economics
30
Econometric theory
28
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
27
The review of financial studies
27
European journal of operational research : EJOR
26
Journal of financial econometrics : official journal of the Society for Financial Econometrics
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
International journal of forecasting
23
Games and economic behavior
22
Journal of economic dynamics & control
22
Journal of forecasting
22
Journal of the American Statistical Association : JASA
22
The journal of futures markets
22
Journal of financial econometrics
21
The European journal of finance
20
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
19
Applied financial economics
18
Quantitative finance
18
The journal of finance : the journal of the American Finance Association
18
Econometrics : open access journal
17
The journal of asset management
17
Journal of applied econometrics
16
more ...
less ...
Source
All
ECONIS (ZBW)
103
Showing
1
-
10
of
103
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
2
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
3
Dynamic factor, leverage and realized covariances in multivariate stochastic volatility
Yamauchi, Yuta
;
Omori, Yasuhiro
- In:
Econometric reviews
42
(
2023
)
6
,
pp. 513-539
Persistent link: https://www.econbiz.de/10014305574
Saved in:
4
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
5
Large dynamic covariance matrices : enhancements based on intraday data
De Nard, Gianluca
;
Engle, Robert F.
;
Ledoit, Olivier
; …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013461761
Saved in:
6
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
7
Dynamic comovement among banks, systemic risk, and the macroeconomy
Kapinos, Pavel
;
Kishor, N. Kundan
;
Ma, Jun
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013461953
Saved in:
8
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
9
A robust test for serial correlation in panel data models
Chen, Bin
- In:
Econometric reviews
41
(
2022
)
9
,
pp. 1095-1112
Persistent link: https://www.econbiz.de/10013364945
Saved in:
10
A geometric framework for covariance dynamics
Han, Chulwoo
;
Park, Frank C.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013400017
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->