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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
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80
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80
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Free
625
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374
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24
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999
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748
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1
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914
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365
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71
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48
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9
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4
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3
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3
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3
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3
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3
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1
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1,646
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85
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9
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5
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2
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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
1,551
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1,560
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1551
The test of mean-variance approximations to non-expected utility
Choi, Pilsun
- In:
Journal of economic research
11
(
2006
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10003370390
Saved in:
1552
An analysis of the impact of climate change on crop yields and yield variability
Isik, Murat
;
Devadoss, Stephen
- In:
Applied economics
38
(
2006
)
7
,
pp. 835-844
Persistent link: https://www.econbiz.de/10003324954
Saved in:
1553
Variance ratio tests for a unit root in the presence of a mean shift : small sample properties and an application to purchasing power parity
Maki, Daiki
- In:
Applied financial economics
16
(
2006
)
8
,
pp. 607-615
Persistent link: https://www.econbiz.de/10003328492
Saved in:
1554
Probleme der Handhabung von Strukturgleichungsmodellen in der betriebswirtschaftlichen Forschung : eine kritische Einführung
Diller, Hermann
- In:
Die Betriebswirtschaft : DBW
66
(
2006
)
6
,
pp. 611-617
Persistent link: https://www.econbiz.de/10003394913
Saved in:
1555
Testing covariance stationarity
Xiao, Zhijie
(
contributor
);
Lima, Luiz Renato
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003390504
Saved in:
1556
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003212151
Saved in:
1557
Varianz- und kovarianzbasierte Strukturgleichungsmodelle : ein Leitfaden zu deren Spezifikation, Schätzung und Beurteilung
Herrmann, Andreas
;
Huber, Frank
;
Kressmann, Frank
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
58
(
2006
)
1
,
pp. 34-66
Persistent link: https://www.econbiz.de/10003273546
Saved in:
1558
The cross-section of volatility and expected returns
Ang, Andrew
;
Hodrick, Robert J.
;
Xing, Yuhang
;
Zhang, …
- In:
The journal of finance : the journal of the American …
61
(
2006
)
1
,
pp. 259-299
Persistent link: https://www.econbiz.de/10003302327
Saved in:
1559
Replication variance estimation for two-phase stratified sampling
Kim, Jae Kwang
;
Navarro, Alfredo
;
Fuller, Wayne A.
- In:
Journal of the American Statistical Association : JASA
101
(
2006
),
pp. 312-320
Persistent link: https://www.econbiz.de/10003309760
Saved in:
1560
Das Qualitätsmanagement und Ratingindikatoren von SDAX-Unternehmen
Gürtler, Marc
;
Schunck, Stefan
- In:
Die Betriebswirtschaft : DBW
66
(
2006
)
1
,
pp. 69-85
Persistent link: https://www.econbiz.de/10003270671
Saved in:
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