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Search: subject:"Analysis of covariance"
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Analysis of variance
1,728
Varianzanalyse
1,728
Theorie
669
Theory
669
Estimation theory
449
Schätztheorie
449
Volatility
418
Volatilität
418
Portfolio selection
320
Portfolio-Management
320
Estimation
267
Schätzung
266
Correlation
258
Korrelation
258
Forecasting model
207
Prognoseverfahren
207
Time series analysis
197
Zeitreihenanalyse
197
Capital income
196
Kapitaleinkommen
196
ARCH model
151
ARCH-Modell
151
Börsenkurs
149
Share price
148
USA
114
United States
114
Monte Carlo simulation
110
Monte-Carlo-Simulation
110
Stochastic process
106
Stochastischer Prozess
106
Regressionsanalyse
102
Regression analysis
100
Option pricing theory
97
Optionspreistheorie
97
Statistical test
92
Statistischer Test
92
CAPM
85
Risk
83
Risiko
80
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80
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Free
625
Undetermined
374
CC license
24
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Article
999
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748
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1
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Article in journal
914
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914
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393
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393
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367
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365
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71
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71
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57
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48
Collection of articles written by one author
9
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9
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6
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4
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3
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3
Bibliography included
3
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3
Collection of articles of several authors
3
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3
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3
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3
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3
Article
1
Conference paper
1
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1
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1
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1
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1
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1
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English
1,646
German
85
Undetermined
9
French
5
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2
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1
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Schmid, Wolfgang
15
Caporin, Massimiliano
12
Hafner, Christian M.
12
Bauwens, Luc
11
Bodnar, Taras
11
Christensen, Kim
10
Croux, Christophe
10
Golosnoy, Vasyl
10
Gribisch, Bastian
10
Hartung, Joachim
10
Herwartz, Helmut
10
Hodrick, Robert J.
10
Kapetanios, George
10
Liesenfeld, Roman
10
Linton, Oliver
10
Fengler, Matthias
9
Gao, Jiti
9
Podolskij, Mark
9
Bonato, Matteo
8
Ferrer-i-Carbonell, Ada
8
Inoue, Atsushi
8
Oomen, Roel C. A.
8
Opschoor, Anne
8
Voev, Valeri
8
Watanabe, Toshiaki
8
Barndorff-Nielsen, Ole E.
7
Boudt, Kris
7
Dijk, Dick van
7
Gupta, Rangan
7
Hansen, Peter Reinhard
7
Lucas, André
7
McAleer, Michael
7
Paterlini, Sandra
7
Patton, Andrew J.
7
Potter, Simon M.
7
Zhang, Xiaoyan
7
Andersen, Torben
6
Bollerslev, Tim
6
Dette, Holger
6
Frondel, Manuel
6
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National Bureau of Economic Research
14
Queen Mary College / Department of Economics
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Centre for Analytical Finance <Århus>
2
Forschungsinstitut zur Zukunft der Arbeit
2
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
University of Canterbury / Dept. of Economics and Finance
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Econometrisch Instituut <Rotterdam>
1
European Central Bank
1
European University Institute / Department of Economics
1
Fachbuchverlag Leipzig in Carl Hanser GmbH & Co. KG
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut für Wirtschafts- und Sozialstatistik, Universität Dortmund
1
Institute of Cost and Management Accountants
1
Institutet för Arbetsmarknads- och Utbildningspolitisk Utvärdering (IFAU), Arbetsmarknadsdepartementet
1
Internationaler Währungsfonds
1
Judge Institute of Management Studies
1
London School of Economics and Political Science
1
Science Foundation Ireland
1
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
1
Springer-Verlag GmbH
1
Université de Montréal / Département de sciences économiques
1
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
1
Victoria University of Wellington / School of Economics and Finance
1
Weierstraß-Institut für Angewandte Analysis und Stochastik
1
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Journal of econometrics
48
Finance research letters
19
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
19
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
18
International journal of theoretical and applied finance
16
Discussion paper / Tinbergen Institute
14
Economics letters
14
Journal of banking & finance
14
Journal of empirical finance
14
Journal of financial econometrics : official journal of the Society for Financial Econometrics
14
NBER working paper series
14
Working paper
14
Econometric reviews
13
Journal of financial econometrics
13
NBER Working Paper
13
Working paper / National Bureau of Economic Research, Inc.
13
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
12
Organizational research methods : ORM
12
Applied economics
11
Econometric theory
11
International journal of hospitality management
11
Quantitative finance
11
SFB 649 discussion paper
11
Applied mathematical finance
10
International journal of forecasting
10
CEMMAP working papers / Centre for Microdata Methods and Practice
9
CREATES research paper
9
Economic modelling
9
European journal of operational research : EJOR
9
International journal of productivity and quality management : IJPQM
9
Journal of the American Statistical Association : JASA
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
The European journal of finance
9
Applied economics letters
8
Computational economics
8
Operations research letters
8
The review of financial studies
8
Working paper / Department of Econometrics and Business Statistics, Monash University
8
Research paper series / Swiss Finance Institute
7
The review of economics and statistics
7
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Source
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ECONIS (ZBW)
1,734
RePEc
8
BASE
3
EconStor
3
Showing
1,111
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1,120
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1,748
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1111
Effects of interaction and entrepreneurial orientation on organizational performance : insights into market driven and market driving
Chen, Yen-chun
;
Lie, Po-Chien
;
Evans, Kenneth R.
- In:
Industrial marketing management : the international …
41
(
2012
)
6
,
pp. 1019-1034
Persistent link: https://www.econbiz.de/10009656643
Saved in:
1112
Impact of framed information and project importance on capital budgeting decisions
Kerler III., William A.
;
Allport, Christopher D.
; …
- In:
Advances in management accounting : a research annual
21
(
2012
),
pp. 1-24
Persistent link: https://www.econbiz.de/10009658252
Saved in:
1113
Empirically testing for the location-scale condition : a review of the economic literature
Vassalos, Michael
;
Dillon, Carl R.
;
Childs, Paul D.
- In:
The journal of risk model validation
6
(
2012
)
3
,
pp. 51-66
Persistent link: https://www.econbiz.de/10009658575
Saved in:
1114
Shifting selves and product reviews : how the effects of product reviews vary depending on the self-views and self-regulatory goals of consumers
Kwon, Ohyoon
;
Sung, Yongjun
- In:
International journal of electronic commerce : IJEC
17
(
2012/13
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10009659342
Saved in:
1115
The Voyage of the Beagle into innovation : explorations on heterogeneity, selection, and sectors
Srholec, Martin
;
Verspagen, Bart
- In:
Industrial and corporate change
21
(
2012
)
5
,
pp. 1221-1253
Persistent link: https://www.econbiz.de/10009659769
Saved in:
1116
Optimisation of train scheduling in complex railways with imprecise and ambiguous input data by an improved integrated model
Azadeh, Mohammad Ali
;
Faghihroohi, Shahrzad
; …
- In:
International journal of services and operations management
13
(
2012
)
3
,
pp. 310-328
Persistent link: https://www.econbiz.de/10009660749
Saved in:
1117
Realized copula
Fengler, Matthias R.
;
Okhrin, Ostap
-
2012
Persistent link: https://www.econbiz.de/10009719900
Saved in:
1118
Measuring and forecasting financial variability using realised variance
Barndorff-Nielsen, Ole E.
;
Nielsen, Bent
;
Shephard, Neil G.
- In:
State space and unobserved component models : theory …
,
(pp. 205-235)
.
2004
Persistent link: https://www.econbiz.de/10009719924
Saved in:
1119
Optimal weight for realized variance based on intermittent high-frequency data
Masuda, Hiroki
;
Morimoto, Takayuki
- In:
The Japanese economic review : the journal of the …
63
(
2012
)
4
,
pp. 497-527
Persistent link: https://www.econbiz.de/10009721109
Saved in:
1120
A variance reduction technique using a quantized Brownian motion as a control variate
Lejay, Antoine
;
Reutenauer, Victor
- In:
The journal of computational finance
16
(
2012/13
)
2
,
pp. 61-84
Persistent link: https://www.econbiz.de/10009702576
Saved in:
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