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~subject:"Hauptkomponentenanalyse"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Principal component analysis"
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Hauptkomponentenanalyse
Principal component analysis
36
Theorie
8
Theory
8
Forecasting model
6
Prognoseverfahren
6
EU countries
5
EU-Staaten
5
Yield curve
5
Zinsstruktur
5
Factor analysis
4
Faktorenanalyse
4
Portfolio selection
4
Portfolio-Management
4
Volatility
4
Volatilität
4
principal component analysis
4
Cluster analysis
3
Clusteranalyse
3
Consumer behaviour
3
Estimation
3
Hedging
3
Konsumentenverhalten
3
Multivariate Analyse
3
Multivariate analysis
3
Neural networks
3
Option pricing theory
3
Optionspreistheorie
3
Risikomanagement
3
Risk management
3
Schätzung
3
Anleihe
2
Bond
2
Business start-up
2
Commodity derivative
2
Correlation
2
Economic growth
2
Electronic Banking
2
Electronic banking
2
Interest rate
2
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Article
25
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Aufsatz im Buch
Article in journal
119
Aufsatz in Zeitschrift
119
Graue Literatur
106
Non-commercial literature
106
Working Paper
104
Arbeitspapier
102
Book section
25
Hochschulschrift
12
Thesis
12
Collection of articles of several authors
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Sammelwerk
3
Amtsdruckschrift
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Article
1
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Carcano, Nicola
2
Alexander, Carol
1
Bakhtina, Victoria
1
Baourakis, George
1
Baray, Jérôme
1
Bartkoviak, Oleksandr
1
Blotevogel, Hans Heinrich
1
Borovkova, Svetlana
1
Bournois, Frank
1
Brabazon, Anthony
1
Chatmi, Arbia
1
Chen, Ying
1
Chernyak, Oleksandr
1
Chernyak, Yevgen
1
Clewlow, Les
1
Dall'O, Hakim
1
Diambeidou, Mahamadou Biga
1
Donadelli, Michael
1
Eerma, Diana
1
Fan, Kai
1
François, Damien
1
Gailly, Benoît
1
Geman, Hélyette
1
Guiotto, Paolo
1
Hodges, Stewart D.
1
Härdle, Wolfgang
1
Jandura, Dirk
1
Kijima, Masaaki
1
Klotz, Stefan
1
Lassithiotaki, E.
1
Lee, D.K.C.
1
Lim, Kian-Guan
1
Maza, Adolfo
1
Muromachi, Yukio
1
O'Neill, Michael
1
O'Sullivan, Conall
1
Paas, Tiiu
1
Pai, G. A. Rekha
1
Pai, G. A. Vijayalakshmi
1
Pardalos, Panos M.
1
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Decision making : recent developments and worldwide applications
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Risk management in commodity markets : from shipping to agricuturals and energy
2
Agricultural sector modelling and policy information systems : proceedings of the 65th European seminar of the European Association of Agricultural Economists (EAAE) ; March 29 - 31, 2000, Bonn, Germany
1
Applied quantitative finance
1
Baltic Business and Socio-Economic Development 2008 : 4th International Conference, Riga, Latvia, September 30 - October 2, 2008
1
Business Development and Economic Governance in Southeastern Europe : 13th International Conference on the Economies of the Balkan and Eastern European Countries (EBEEC), Pafos, Cyprus, 2021
1
Business intelligence in economic forecasting : technologies and techniques
1
Conference proceedings, september 16 - 17, 2010 / International Conference Global Challenges for Economic Theory and Practice in Central and Eastern European Countries
1
EcoProduction and logistics : emerging trends and business practices
1
Economies et sociétés ; 49,3
1
Globalisierung als Herausforderung der Betriebswirtschaftslehre
1
Handbook of top management teams
1
Macroeconomics and beyond : essays in honour of Wim Meeusen
1
Mathematical finance - Bachelier Congress, 2000 : selected papers from the first World Congress of the Bachelier Finance Society, Paris, June 29 - July 1, 2000
1
Measuring risk in complex stochastic systems
1
Metropolregionen : Innovation, Wettbewerb, Handlungsfähigkeit
1
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
1
Nonlinear economic dynamics and financial modelling : essays in honour of Carl Chiarella
1
Risk manangement post financial crisis : a period of monetary easing
1
Robustness in econometrics
1
The dynamics between entrepreneurship, environment and education
1
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ECONIS (ZBW)
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Statistical arbitrage using cointegration and principal component analysis approach
Bartkoviak, Oleksandr
;
Shpyrko, Viktor
;
Chernyak, Oleksandr
- In:
Business Development and Economic Governance in …
,
(pp. 167-182)
.
2022
Persistent link: https://www.econbiz.de/10013413520
Saved in:
2
International yield curve prediction with common functional principal component analysis
Zhang, Jiejie
;
Chen, Ying
;
Klotz, Stefan
;
Lim, Kian-Guan
- In:
Robustness in econometrics
,
(pp. 287-304)
.
2017
Persistent link: https://www.econbiz.de/10011801353
Saved in:
3
Credit rating score analysis
Härdle, Wolfgang
;
Phoon, K.P.
;
Lee, D.K.C.
- In:
Applied quantitative finance
,
(pp. 223-244)
.
2017
Persistent link: https://www.econbiz.de/10011794964
Saved in:
4
Adjusting principal component analysis for model errors
Carcano, Nicola
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 6-20)
.
2016
Persistent link: https://www.econbiz.de/10011458161
Saved in:
5
Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola
;
Dall'O, Hakim
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 21-46)
.
2016
Persistent link: https://www.econbiz.de/10011458165
Saved in:
6
Les activités de service potentiellement délocalisables
Chatmi, Arbia
-
2015
Persistent link: https://www.econbiz.de/10010527210
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7
On the risk evaluation method based on the market model
Kijima, Masaaki
;
Muromachi, Yukio
- In:
Nonlinear economic dynamics and financial modelling : …
,
(pp. 253-273)
.
2014
Persistent link: https://www.econbiz.de/10011286582
Saved in:
8
Measuring financial integration : evidence from ten industries in a "US-emerging world"
Donadelli, Michael
- In:
Risk manangement post financial crisis : a period of …
,
(pp. 153-178)
.
2014
Persistent link: https://www.econbiz.de/10010430682
Saved in:
9
Sustainability discussion with an example of selected countries in Asia and Oceania
Bakhtina, Victoria
- In:
EcoProduction and logistics : emerging trends and …
,
(pp. 23-39)
.
2013
Persistent link: https://www.econbiz.de/10009622215
Saved in:
10
A new look at FDI in Spain : a regional perspective
Villaverde, José
;
Maza, Adolfo
- In:
Macroeconomics and beyond : essays in honour of Wim Meeusen
,
(pp. 102-115)
.
2012
Persistent link: https://www.econbiz.de/10009488989
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