//--> //--> //-->
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
~person:"Schmid, Wolfgang"
~person:"Storti, Giuseppe"
~subject:"Kapitalmarktrendite"
~type_genre:"Aufsatz in Zeitschrift"
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:"Anova"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Kapitalmarktrendite
Analysis of variance
4
Portfolio selection
4
Portfolio-Management
4
Varianzanalyse
4
Estimation theory
2
Schätztheorie
2
Theorie
2
Theory
2
Capital income
1
Capital market returns
1
Component Dynamic Models
1
Correlation
1
Covariance matrix estimation
1
Finance
1
Forecasting model
1
Global minimum variance portfolio
1
Kapitaleinkommen
1
Korrelation
1
Large-dimensional asymptotics
1
MIDAS
1
Mathematical programming
1
Mathematische Optimierung
1
Minimum Variance Portfolio
1
Model Confidence Set
1
Prognoseverfahren
1
Random matrix theory
1
Realized Covariance
1
Statistical distribution
1
Statistische Verteilung
1
Value-at-Risk
1
Volatility
1
Volatilität
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Arbeitspapier
1
Article in journal
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
All
English
1
Author
All
Schmid, Wolfgang
Storti, Giuseppe
Bauwens, Luc
1
Braione, Manuela
1
Gribisch, Bastian
1
Grobys, Klaus
1
Hartkopf, Jan Patrick
1
Heinonen, Jari-Pekka
1
Jang, Bong-Gyu
1
Kim, Changki
1
Kim, Kyeong Tae
1
Lee, Seungkyu
1
Liesenfeld, Roman
1
Shin, Dong-Hoon
1
more ...
less ...
Published in...
All
Annals of economics and statistics
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Forecasting comparison of long term component dynamic models for realized covariance matrices
Bauwens, Luc
;
Braione, Manuela
;
Storti, Giuseppe
- In:
Annals of economics and statistics
123/124
(
2016
),
pp. 103-134
Persistent link: https://www.econbiz.de/10011592738
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->