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Search: subject:"Analysis of variance"
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Subject
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Analysis of variance
1,791
Varianzanalyse
1,784
Theorie
684
Theory
683
Schätztheorie
457
Estimation theory
456
Volatility
417
Volatilität
416
Portfolio selection
321
Portfolio-Management
321
Estimation
272
Schätzung
271
Correlation
258
Korrelation
258
Forecasting model
205
Prognoseverfahren
205
Zeitreihenanalyse
199
Time series analysis
198
Capital income
197
Kapitaleinkommen
197
ARCH model
151
ARCH-Modell
151
Börsenkurs
150
Share price
150
USA
120
United States
120
Monte Carlo simulation
111
Monte-Carlo-Simulation
111
Regressionsanalyse
111
analysis of variance
110
Stochastic process
105
Stochastischer Prozess
105
Regression analysis
102
Option pricing theory
98
Optionspreistheorie
98
Statistical test
95
Statistischer Test
95
CAPM
85
Risk
82
Risikomaß
80
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Free
689
Undetermined
486
CC license
28
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Article
1,170
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828
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Article in journal
971
Aufsatz in Zeitschrift
971
Graue Literatur
396
Non-commercial literature
396
Working Paper
373
Arbeitspapier
369
Aufsatz im Buch
71
Book section
71
Hochschulschrift
61
Thesis
50
research-article
19
Article
13
Lehrbuch
11
Collection of articles written by one author
9
Sammlung
9
Textbook
8
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4
Collection of articles of several authors
4
Forschungsbericht
4
Sammelwerk
4
Bibliografie enthalten
3
Bibliography included
3
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3
Einführung
3
Fallstudie
3
Reprint
3
case-report
2
Conference paper
1
Dissertation u.a. Prüfungsschriften
1
Konferenzbeitrag
1
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1
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1
Marktinformation
1
Mehrbändiges Werk
1
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1
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1
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1
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1
viewpoint
1
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English
1,788
German
102
Undetermined
96
French
6
Spanish
4
Czech
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Polish
1
Slovenian
1
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Author
All
Schmid, Wolfgang
15
Caporin, Massimiliano
12
Hafner, Christian M.
12
Bauwens, Luc
11
Bodnar, Taras
11
Hartung, Joachim
11
Christensen, Kim
10
Croux, Christophe
10
Golosnoy, Vasyl
10
Gribisch, Bastian
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
Ferrer-i-Carbonell, Ada
8
Inoue, Atsushi
8
Oomen, Roel C. A.
8
Opschoor, Anne
8
Voev, Valeri
8
Watanabe, Toshiaki
8
Amisano, Gianni
7
Barndorff-Nielsen, Ole E.
7
Bonato, Matteo
7
Boudt, Kris
7
Dijk, Dick van
7
Geweke, John
7
Hansen, Peter Reinhard
7
Lucas, André
7
McAleer, Michael
7
Okhrin, Yarema
7
Paterlini, Sandra
7
Patton, Andrew J.
7
Potter, Simon M.
7
Andersen, Torben
6
Bollerslev, Tim
6
Frondel, Manuel
6
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All
National Bureau of Economic Research
14
European Central Bank
3
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
International Food Policy Research Institute (IFPRI)
2
International Monetary Fund (IMF)
2
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
University of Canterbury / Dept. of Economics and Finance
2
Centre for Health Economics, Department of Economics and Related Studies
1
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Dalhousie University / Research Seminar
1
Departamento de Economia, Universidade de Évora
1
Department of Agricultural Economics, University of Khartoum
1
Department of Agricultural and Consumer Economics, University of Illinois at Urbana-Champaign
1
Dipartimento di Studi Sullo Sviluppo Economico (DISSE), Università degli Studi di Macerata
1
Econometrisch Instituut <Rotterdam>
1
Economic Research Service, Department of Agriculture
1
Economics Research, World Bank Group
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
Internationaler Währungsfonds
1
Judge Institute of Management Studies
1
London School of Economics (LSE)
1
London School of Economics and Political Science
1
Mathematica Policy Research
1
Research Seminar on Multivariate Statistical Analysis <1, 1972, Halifax, Nova Scotia>
1
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
1
Springer-Verlag GmbH
1
USDA, ARS
1
Université Paris-Dauphine (Paris IX)
1
Université de Montréal / Département de sciences économiques
1
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
1
Vereinte Nationen / Economic and Social Commission for Western Asia
1
Victoria University of Wellington / School of Economics and Finance
1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
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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
International journal of productivity and quality management : IJPQM
11
Quantitative finance
11
SFB 649 discussion paper
11
Applied mathematical finance
10
International journal of forecasting
10
Psychometrika
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
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
Journal of Industrial Engineering International
7
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Source
All
ECONIS (ZBW)
1,817
RePEc
94
USB Cologne (EcoSocSci)
37
Other ZBW resources
25
EconStor
17
BASE
8
Showing
101
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110
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101
An enhanced factor model for portfolio selection in high dimensions
Shi, Fangquan
;
Shu, Lianjie
;
Gu, Xinhua
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 94-118
Persistent link: https://www.econbiz.de/10014526307
Saved in:
102
Dynamic covariance matrix estimation and portfolio analysis with high-frequency data
Jiang, Binyan
;
Liu, Cheng
;
Tang, Cheng Yong
- In:
Journal of financial econometrics
22
(
2024
)
2
,
pp. 461-491
Persistent link: https://www.econbiz.de/10014526333
Saved in:
103
Predicting stock market returns with average correlation and average variance : decomposition approach
Oh, Jong-Min
- In:
Finance research letters
63
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531460
Saved in:
104
Forecasting international stock market variances
Bekaert, Geert
;
Xu, Nancy
;
Ye, Tiange
-
2024
Persistent link: https://www.econbiz.de/10014536734
Saved in:
105
Does variance risk premium predict expected returns?
Kuang, Xian-Ji
;
Hsu, Yueh-Hua
;
Chang, Alan
;
Lin, Shih-kuei
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1227-1233
Persistent link: https://www.econbiz.de/10014558807
Saved in:
106
Impact of goods and service tax on MSME sector : a study using artificial neural network and multivariate
analysis
of
variance
Bhalla, Neba
;
Kaur, Inderjit
;
Sharma, Rakesh Kumar
- In:
The Indian economic journal
72
(
2024
)
3
,
pp. 511-525
Persistent link: https://www.econbiz.de/10014632314
Saved in:
107
Realized regression with asynchronous and noisy high frequency and high dimensional data
Chen, Dachuan
;
Mykland, Per A.
;
Zhang, Lan
- In:
Journal of econometrics
239
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10015074483
Saved in:
108
Optimal covariance matrix estimation for high-dimensional noise in high-frequency data
Chang, Jinyuan
;
Hu, Qiao
;
Liu, Cheng
;
Tang, Cheng Yong
- In:
Journal of econometrics
239
(
2024
)
2
,
pp. 1-39
Persistent link: https://www.econbiz.de/10015074488
Saved in:
109
Time-varying minimum variance portfolio
Fan, Qingliang
;
Wu, Ruike
;
Yang, Yanrong
;
Zhong, Wei
- In:
Journal of econometrics
239
(
2024
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10015074503
Saved in:
110
Variance swaps with mean reversion and multi-factor variance
Wu, Bin
;
Chen, Pengzhan
;
Ye, Wuyi
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 191-212
Persistent link: https://www.econbiz.de/10014562821
Saved in:
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