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~person:"Schmid, Wolfgang"
~subject:"Multivariate analysis"
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Multivariate analysis
Analysis of variance
14
Varianzanalyse
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Theorie
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Schmid, Wolfgang
Ledoit, Olivier
8
Wolf, Michael
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De Nard, Gianluca
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Engle, Robert F.
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Hafner, Christian M.
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Caporin, Massimiliano
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Okhrin, Yarema
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Polasek, Wolfgang
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Ranaldo, Angelo
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Voev, Valeri
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Assegie, Getnet Melak
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Aste, Tomaso
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
6
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ECONIS (ZBW)
6
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Surveillance of the covariance matrix of multivariate nonlinear time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800389
Saved in:
2
EWMA control charts for monitoring optimal portfolio weights
Golosnoy, Vasyl
;
Schmid, Wolfgang
-
2008
Persistent link: https://www.econbiz.de/10003800395
Saved in:
3
Surveillance of univariate and multivariate linear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635783
Saved in:
4
Surveillance of univariate and multivariate nonlinear time series
Okhrin, Yarema
;
Schmid, Wolfgang
-
2007
Persistent link: https://www.econbiz.de/10003635784
Saved in:
5
Surveillance of the covariance matrix of multivariate nonlinear time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2004
Persistent link: https://www.econbiz.de/10002464163
Saved in:
6
Monitoring the cross-covariances of a multivariate time series
Śliwa, Przemysław
;
Schmid, Wolfgang
-
2002
Persistent link: https://www.econbiz.de/10001693155
Saved in:
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