//--> //--> //--> //-->
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
~subject:"Capital income"
~subject:"Schätztheorie"
~type_genre:"Book section"
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:"Varianzanalyse"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Schätztheorie
Analysis of variance
66
Varianzanalyse
66
Theorie
37
Theory
37
Portfolio selection
9
Portfolio-Management
9
Risikomaß
9
Risk measure
9
Estimation
7
Estimation theory
7
Schätzung
7
Börsenkurs
6
Regression analysis
6
Regressionsanalyse
6
Share price
6
USA
5
United States
5
CAPM
4
Forecasting model
4
Kapitaleinkommen
4
Prognoseverfahren
4
Risiko
4
Risk
4
Statistical test
4
Statistischer Test
4
Time series analysis
4
Volatility
4
Volatilität
4
Zeitreihenanalyse
4
ARCH model
3
ARCH-Modell
3
Correlation
3
Financial analysis
3
Finanzanalyse
3
Korrelation
3
Option pricing theory
3
Optionspreistheorie
3
Ballungsraum
2
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Book section
Article in journal
210
Aufsatz in Zeitschrift
210
Working Paper
111
Graue Literatur
109
Non-commercial literature
109
Arbeitspapier
104
Hochschulschrift
13
Aufsatz im Buch
11
Thesis
9
Aufsatzsammlung
4
Collection of articles written by one author
2
Forschungsbericht
2
Lehrbuch
2
Sammlung
2
Textbook
2
Collection of articles of several authors
1
Doctoral Thesis
1
Einführung
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
7
German
4
Author
All
Maurer, Raimond
2
Stephan, Thomas G.
2
Alexander, Carol
1
Andrikopoulos, Alexandru
1
Bacci, Silvia
1
Bertaccini, Bruno
1
Betti, Gianni
1
Bini, Matilde
1
Bodson, Laurent
1
Cui, Zhenyu
1
Dürr, Martin
1
Gagliardi, Francesca
1
Gillespie, Gordon
1
Hübner, Georges
1
Ortega, Juan-Pablo
1
Raithel, Sascha
1
Rosen, Dietrich von
1
Sarraj, Razaw al
1
Verma, Vijay
1
Voev, Valeri
1
more ...
less ...
Published in...
All
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Analysis of socio-economic conditions : insights from a fuzzy multidimensional aproach
1
Application of operations research to financial markets
1
Brennpunkt Risikomanagement und Regulierung
1
High frequency financial econometrics : recent developments ; with 64 tables
1
Statistical inference, econometric analysis and matrix algebra : Festschrift in honour of Götz Trenkler
1
Statistical methods for the evaluation of educational services and quality of products
1
Stock market volatility
1
Theorien und Methoden der Betriebswirtschaft : Handbuch für Wissenschaftler und Studierende
1
Valuation, financial modeling, and quantitative tools
1
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
JRR variance estimates for longitudinal fuzzy measures of multi-dimensional poverty
Betti, Gianni
;
Gagliardi, Francesca
;
Verma, Vijay
- In:
Analysis of socio-economic conditions : insights from a …
,
(pp. 99-119)
.
2021
Persistent link: https://www.econbiz.de/10013093291
Saved in:
2
Closed-form variance swap prices under general affine GARCH models and their continuous-time limits
Andrikopoulos, Alexandru
;
Cui, Zhenyu
;
Ortega, Juan-Pablo
- In:
Application of operations research to financial markets
,
(pp. 27-57)
.
2019
Persistent link: https://www.econbiz.de/10012157341
Saved in:
3
Schätzverfahren für Kreditrisikomodelle : Parametrisierung von CreditRisk+
Gillespie, Gordon
- In:
Brennpunkt Risikomanagement und Regulierung
,
(pp. 153-165)
.
2015
Persistent link: https://www.econbiz.de/10010503305
Saved in:
4
Mean-variance versus mean-VaR and mean-utility spanning
Bodson, Laurent
;
Hübner, Georges
- In:
Stock market volatility
,
(pp. 181-193)
.
2009
Persistent link: https://www.econbiz.de/10003830421
Saved in:
5
Robust diagnostics in university performance studies
Bini, Matilde
;
Bertaccini, Bruno
;
Bacci, Silvia
- In:
Statistical methods for the evaluation of educational …
,
(pp. 139-160)
.
2009
Persistent link: https://www.econbiz.de/10003974727
Saved in:
6
Einführung in die kovarianzbasierte Analyse von Strukturgleichungsmodellen mit latenten Variablen am Beispiel der LISREL-Software
Raithel, Sascha
- In:
Theorien und Methoden der Betriebswirtschaft : Handbuch …
,
(pp. 541-571)
.
2009
Persistent link: https://www.econbiz.de/10003877244
Saved in:
7
Improving Henderson's method 3 approach when estimating variance components in a two-way mixed linear model
Sarraj, Razaw al
;
Rosen, Dietrich von
- In:
Statistical inference, econometric analysis and matrix …
,
(pp. 125-142)
.
2009
Persistent link: https://www.econbiz.de/10003780952
Saved in:
8
Dynamic modelling of large-dimensional covariance matrices
Voev, Valeri
- In:
High frequency financial econometrics : recent …
,
(pp. 293-312)
.
2008
Persistent link: https://www.econbiz.de/10003579362
Saved in:
9
Moving average models for volatility and correlation, and covariance matrices
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003765837
Saved in:
10
Multi-Faktor-Modell zur Steuerung von Aktienportfolios
Stephan, Thomas G.
;
Maurer, Raimond
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 215-225)
.
2001
Persistent link: https://www.econbiz.de/10001661195
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->