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  • Search: subject:"Analysis of variance"
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Year of publication
Subject
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Analysis of variance 1,844 Varianzanalyse 1,836 Theorie 700 Theory 699 Schätztheorie 484 Estimation theory 483 Volatility 434 Volatilität 433 Portfolio selection 340 Portfolio-Management 340 Estimation 279 Schätzung 278 Correlation 266 Korrelation 266 Forecasting model 213 Prognoseverfahren 213 Zeitreihenanalyse 208 Time series analysis 207 Capital income 203 Kapitaleinkommen 203 ARCH model 156 ARCH-Modell 156 Börsenkurs 153 Share price 152 USA 122 United States 122 Regressionsanalyse 115 analysis of variance 113 Monte Carlo simulation 112 Monte-Carlo-Simulation 112 Stochastic process 108 Stochastischer Prozess 108 Regression analysis 106 Option pricing theory 101 Optionspreistheorie 101 Statistical test 96 Statistischer Test 96 CAPM 89 Risk 85 Multivariate Analyse 82
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Online availability
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Free 710 Undetermined 509 CC license 33
Type of publication
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Article 1,216 Book / Working Paper 837
Type of publication (narrower categories)
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Article in journal 1,005 Aufsatz in Zeitschrift 1,005 Graue Literatur 403 Non-commercial literature 403 Working Paper 380 Arbeitspapier 375 Aufsatz im Buch 73 Book section 73 Hochschulschrift 61 Thesis 50 research-article 19 Article 14 Lehrbuch 11 Collection of articles written by one author 9 Sammlung 9 Textbook 8 Aufsatzsammlung 5 Collection of articles of several authors 4 Forschungsbericht 4 Sammelwerk 4 Bibliografie enthalten 3 Bibliography included 3 Case study 3 Einführung 3 Fallstudie 3 Reprint 3 Conference paper 2 Konferenzbeitrag 2 case-report 2 Dissertation u.a. Prüfungsschriften 1 Konferenzschrift 1 Market information 1 Marktinformation 1 Mehrbändiges Werk 1 Multi-volume publication 1 Report 1 Systematic review 1 Tabelle 1 conceptual-paper 1 viewpoint 1
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Language
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English 1,842 German 103 Undetermined 96 French 6 Spanish 4 Czech 1 Polish 1 Slovenian 1
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Author
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Schmid, Wolfgang 15 Caporin, Massimiliano 12 Christensen, Kim 12 Hafner, Christian M. 12 Bauwens, Luc 11 Bodnar, Taras 11 Hartung, Joachim 11 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 Opschoor, Anne 9 Podolskij, Mark 9 Bonato, Matteo 8 Ferrer-i-Carbonell, Ada 8 Hansen, Peter Reinhard 8 Inoue, Atsushi 8 Oomen, Roel C. A. 8 Voev, Valeri 8 Watanabe, Toshiaki 8 Amisano, Gianni 7 Barndorff-Nielsen, Ole E. 7 Boudt, Kris 7 Dijk, Dick van 7 Geweke, John 7 Grobys, Klaus 7 Gupta, Rangan 7 Lucas, André 7 McAleer, Michael 7 Okhrin, Yarema 7 Paterlini, Sandra 7 Patton, Andrew J. 7 Potter, Simon M. 7 Zhang, Xiaoyan 7
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Institution
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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...
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Journal of econometrics 48 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 21 Finance research letters 20 Journal of financial econometrics 19 Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund 19 Economics letters 16 International journal of theoretical and applied finance 16 Discussion paper / Tinbergen Institute 15 Journal of empirical finance 15 Working paper 15 Journal of banking & finance 14 Journal of financial econometrics : official journal of the Society for Financial Econometrics 14 NBER working paper series 14 Quantitative finance 14 Econometric reviews 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 forecasting 11 International journal of hospitality management 11 International journal of productivity and quality management : IJPQM 11 Journal of the American Statistical Association : JASA 11 SFB 649 discussion paper 11 Applied mathematical finance 10 European journal of operational research : EJOR 10 Psychometrika 10 CEMMAP working papers / Centre for Microdata Methods and Practice 9 CREATES research paper 9 Economic modelling 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 Statistics in transition : an international journal of the Polish Statistical Association and Statistics Poland 8 The review of economics and statistics 8 The review of financial studies 8
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Source
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ECONIS (ZBW) 1,870 RePEc 94 USB Cologne (EcoSocSci) 37 Other ZBW resources 25 EconStor 19 BASE 8
Showing 1 - 10 of 2,053
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ANOVA-HDFE : fast variance decomposition with high-dimensional fixed effects and an application to trade flows
Adam, Hanna L.; Larch, Mario; Nower, Michael - 2025
Performing an analysis of variance (ANOVA) on a large dataset spanning many dimensions becomes computationally …
Persistent link: https://www.econbiz.de/10015447991
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Intellectual capital forecasting for invention patent through machine learning model
Wang, Mei-Hsin; Che, Hui-Chung - In: Journal of intellectual capital 25 (2024) 7, pp. 129-150
Persistent link: https://www.econbiz.de/10015419528
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Statistical analysis of global debt in the world economy
Firsanova, Violetta - In: Technology audit and production reserves 4 (2024) 4/78, pp. 38-42
Persistent link: https://www.econbiz.de/10015078752
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Functional repeated measures analysis of variance and its application
Kuryło, Katarzyna; Smaga, Łukasz - In: Statistics in transition : an international journal of … 25 (2024) 2, pp. 185-204
functional data. To compare the results for different visits, we thus consider functional repeated measures analysis of variance … measures analysis of variance to the functional data framework. By integrating and taking the supremum of the pointwise test …
Persistent link: https://www.econbiz.de/10015125582
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Graph-based methods for forecasting realized covariances
Zhang, Chao; Pu, Xingyue; Cucuringu, Mihai; Dong, Xiaowen - In: Journal of financial econometrics 23 (2025) 2, pp. 1-33
Persistent link: https://www.econbiz.de/10015339744
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A common component of Fama and French factor variances
Fathi, Masoumeh; Grobys, Klaus; Äijö, Janne - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-25
Persistent link: https://www.econbiz.de/10015359779
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Empowering Arab women through wage equality : a comprehensive analysis of wage disparities and strategies for promoting equal pay in the Arab region
Vereinte Nationen / Economic and Social Commission for … - 2025
Persistent link: https://www.econbiz.de/10015372626
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On Bessel's correction : unbiased sample variance, the "bariance," and a novel runtime-optimized estimator
Reichel, Felix - 2025
Bessel's correction adjusts the denominator in the sample variance formula from n to n − 1 to produce an unbiased estimator for the population variance. This paper includes rigorous derivations, geometric interpretations, and visualizations. It then introduces the concept of "bariance," an...
Persistent link: https://www.econbiz.de/10015376726
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Dynamic load impact on protocols in mesh : an ANOVA test evaluation
Alameri, Ibrahim; Komárková, Jitka; Al-Hadhrami, Tawfik - In: Scientific papers of the University of Pardubice 32 (2025) 3, pp. 1-12
This paper takes a deep dive into mesh routing protocols, unraveling how they hold up under the pressures of varying node densities and the hustle and bustle of mobility. This paper included robust and advanced non-parametric statistical tests-think Kruskal-Wallis and Mann-Whitney-to figure out...
Persistent link: https://www.econbiz.de/10015426557
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Eine Ikonographie thermodynamischer Systemwirkungen für die Analyse von "Handlungen"
Krcal, Hans-Christian - 2025
Thermodynamic laws are dominant and not deniable, we need to consider those in the context of system theory. From the system's perspective the entropy issue is decisive for the evaluation of future economic options and constraints. The paper sensitizes for entropic adequate firm acts in regard...
Persistent link: https://www.econbiz.de/10015437882
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