Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
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:"Analysis of covariance"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
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
Risikomaß
80
more ...
less ...
Online availability
All
Free
625
Undetermined
374
CC license
24
Type of publication
All
Article
999
Book / Working Paper
748
Other
1
Type of publication (narrower categories)
All
Article in journal
914
Aufsatz in Zeitschrift
914
Graue Literatur
393
Non-commercial literature
393
Working Paper
367
Arbeitspapier
365
Aufsatz im Buch
71
Book section
71
Hochschulschrift
57
Thesis
48
Collection of articles written by one author
9
Sammlung
9
Lehrbuch
6
Textbook
4
Aufsatzsammlung
3
Bibliografie enthalten
3
Bibliography included
3
Case study
3
Collection of articles of several authors
3
Fallstudie
3
Forschungsbericht
3
Reprint
3
Sammelwerk
3
Article
1
Conference paper
1
Konferenzbeitrag
1
Market information
1
Marktinformation
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
1,646
German
85
Undetermined
9
French
5
Spanish
2
Polish
1
Slovenian
1
more ...
less ...
Author
All
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
more ...
less ...
Institution
All
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
more ...
less ...
Published in...
All
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
more ...
less ...
Source
All
ECONIS (ZBW)
1,734
RePEc
8
BASE
3
EconStor
3
Showing
411
-
420
of
1,748
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
411
Improving minimum-variance portfolios by alleviating overdispersion of eigenvalues
Shi, Fangquan
;
Shu, Lianjie
;
Yang, Aijun
;
He, Fangyi
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
8
,
pp. 2700-2731
Persistent link: https://www.econbiz.de/10012384771
Saved in:
412
Factor state-space models for high-dimensional realized covariance matrices of asset returns
Gribisch, Bastian
;
Hartkopf, Jan Patrick
;
Liesenfeld, Roman
- In:
Journal of empirical finance
55
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012175249
Saved in:
413
Studies on European call option of binomial option pricing model using Taguchi's L27 orthogonal array
Dar, Amir Ahmad
;
Anuradha, N.
- In:
International journal of intelligent enterprise
7
(
2020
)
1/2/3
,
pp. 234-249
Persistent link: https://www.econbiz.de/10012177415
Saved in:
414
Robust estimation and inference for importance sampling estimators with infinite variance
Chan, Joshua
;
Hou, Chenghan
;
Yang, Thomas Tao
- In:
Essays in honor of Cheng Hsiao
,
(pp. 255-285)
.
2020
Persistent link: https://www.econbiz.de/10012249406
Saved in:
415
Semi-parametric dynamic asymmetric Laplace models for tail risk forecasting, incorporating realized measures
Gerlach, Richard
;
Wang, Chao
- In:
International journal of forecasting
36
(
2020
)
2
,
pp. 489-506
Persistent link: https://www.econbiz.de/10012415185
Saved in:
416
Is the variance swap rate affine in the spot variance? : evidence from S&P500 data
Mancino, M. E.
;
Scotti, S.
;
Toscano, G.
- In:
Applied mathematical finance
27
(
2020
)
4
,
pp. 288-316
Persistent link: https://www.econbiz.de/10012425324
Saved in:
417
Testing linear relationships between non-constant variances of economic variables
Hirukawa, Junichi
;
Raïssi, Hamdi
- In:
Economic modelling
90
(
2020
),
pp. 182-189
Persistent link: https://www.econbiz.de/10012428132
Saved in:
418
Volatility forecasts, proxies and loss functions
Reschenhofer, Erhard
;
Mangat, Manveer Kaur
;
Stark, Thomas
- In:
Journal of empirical finance
59
(
2020
),
pp. 133-153
Persistent link: https://www.econbiz.de/10012437952
Saved in:
419
High-dimensional minimum variance portfolio estimation based on high-frequency data
Cai, T. Tony
;
Hu, Jianchang
;
Li, Yingying
;
Zheng, Xinghua
- In:
Journal of econometrics
214
(
2020
)
2
,
pp. 482-494
Persistent link: https://www.econbiz.de/10012439068
Saved in:
420
Variance risk : a bird's eye view
Hollstein, Fabian
;
Wese Simen, Chardin
- In:
Journal of econometrics
215
(
2020
)
2
,
pp. 517-535
Persistent link: https://www.econbiz.de/10012439498
Saved in:
First
Prev
37
38
39
40
41
42
43
44
45
46
47
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
