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Search: subject:"PCA Approach"
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Hauptkomponentenanalyse
724
Principal component analysis
724
Theorie
309
Theory
309
principal component analysis
133
Factor analysis
121
Faktorenanalyse
121
Forecasting model
114
Prognoseverfahren
114
Estimation
103
Schätzung
103
Principal Component Analysis
57
Estimation theory
56
Schätztheorie
56
Correlation
55
Korrelation
55
Time series analysis
55
Zeitreihenanalyse
55
Multivariate Analyse
50
Multivariate analysis
50
Portfolio selection
45
Portfolio-Management
45
PCA
43
Economic indicator
41
Wirtschaftsindikator
41
Welt
38
World
38
Regressionsanalyse
37
USA
37
United States
37
Regression analysis
36
Financial market
35
Finanzmarkt
35
Economic growth
33
Wirtschaftswachstum
33
EU countries
32
EU-Staaten
32
Panel
32
Panel study
32
Frühindikator
31
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Free
318
Undetermined
231
CC license
32
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Article
447
Book / Working Paper
278
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Article in journal
414
Aufsatz in Zeitschrift
414
Graue Literatur
188
Non-commercial literature
188
Arbeitspapier
180
Working Paper
180
Aufsatz im Buch
32
Book section
32
Hochschulschrift
11
Thesis
10
Collection of articles of several authors
3
Conference paper
3
Konferenzbeitrag
3
Sammelwerk
3
Amtsdruckschrift
1
Case study
1
Fallstudie
1
Government document
1
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1
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English
703
German
10
French
5
Spanish
4
Italian
3
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Kim, Hyeongwoo
19
Härdle, Wolfgang
13
Eickmeier, Sandra
7
Shang, Han Lin
7
Xiu, Dacheng
7
Aït-Sahalia, Yacine
6
Behera, Sarthak
6
Brůha, Jan
6
Kim, Soohyon
6
Lettau, Martin
6
Pelger, Markus
6
Rea, Alethea
5
Rea, William
5
Yang, Libin
5
Andrle, Michal
4
Andrés, Antonio R.
4
Azadeh, Mohammad Ali
4
Finter, Philipp
4
Ghysels, Eric
4
Haberman, Steven
4
Kim, Hyun Hak
4
Leger, Lawrence A.
4
Leone, Vitor
4
Li, Degui
4
Ng, Tim
4
Niessen-Ruenzi, Alexandra
4
Ruenzi, Stefan
4
Shi, Wen
4
Solmaz, Serhat
4
Son, Jisoo
4
Tsay, Ruey S.
4
Volosovych, Vadym
4
Asongu, Simplice A.
3
Bai, Jushan
3
Becker, Bettina
3
Borraz, Fernando
3
Breitung, Jörg
3
Chen, Jia
3
Cheung, Yin-Wong
3
Chow, Kenneth K.
3
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National Bureau of Economic Research
3
Asian Development Bank
1
European University Institute / Department of Law
1
Nomos Verlagsgesellschaft
1
Osteuropa-Institut
1
Türkiye Cumhuriyet Merkez Bankası
1
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Working paper series / Department of Economics, Auburn University
15
International journal of forecasting
13
Journal of econometrics
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
SFB 649 discussion paper
11
Applied economics
9
Working paper
9
International journal of productivity and quality management : IJPQM
8
Applied economics letters
6
Computational economics
6
Discussion paper / Tinbergen Institute
6
Economic modelling
6
Finance research letters
6
AGDI working paper
5
Cogent economics & finance
5
Decision analytics journal
5
Computers & operations research : and their applications to problems of world concern ; an international journal
4
Economics letters
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
European journal of operational research : EJOR
4
Insurance / Mathematics & economics
4
International journal of economics and financial issues : IJEFI
4
Journal of risk and financial management : JRFM
4
Operations research
4
Working paper series / Czech National Bank
4
Amfiteatru economic : an economic and business research periodical
3
Bundesbank Series 1 Discussion Paper
3
Discussion paper
3
Discussion paper / Centre for Economic Policy Research
3
Discussion paper / Deutsche Bundesbank
3
Discussion papers / CEPR
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
Econometric Institute research papers
3
Economics discussion paper series / Loughborough University, Department of Economics
3
IMF working papers
3
International journal of production economics
3
International journal of production research
3
International journal of theoretical and applied finance
3
International review of financial analysis
3
Journal of banking & finance
3
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ECONIS (ZBW)
725
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241
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725
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241
A non-elliptical orthogonal GARCH model for portfolio selection under transaction costs
Paolella, Marc S.
;
Polak, Pawel
;
Walker, Patrick S.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012819586
Saved in:
242
Portfolio selection with parsimonious higher comoments estimation
Lassance, Nathan
;
Vrins, Frédéric
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012820331
Saved in:
243
Monetary transmission : Are emerging market and low-income countries different?
Bulíř, Aleš
;
Vlček, Jan
- In:
Journal of policy modeling : JPMOD ; a social science …
43
(
2021
)
1
,
pp. 95-108
Persistent link: https://www.econbiz.de/10012821084
Saved in:
244
High dimensional minimum variance portfolio estimation under statistical factor models
Ding, Yi
;
Li, Yingying
;
Zheng, Xinghua
- In:
Journal of econometrics
222
(
2021
)
1,2
,
pp. 502-515
Persistent link: https://www.econbiz.de/10012619723
Saved in:
245
On factor models with random missing : EM estimation, inference, and cross validation
Jin, Sainan
;
Miao, Ke
;
Su, Liangjun
- In:
Journal of econometrics
222
(
2021
)
1,3
,
pp. 745-777
Persistent link: https://www.econbiz.de/10012619784
Saved in:
246
Identifying DDoS attacks in 4G networks using artificial neural networks and principal component analysis
Nagesha, A. G.
;
Mahesh, G.
;
Gowrishankar, S.
- In:
International journal of networking and virtual …
25
(
2021
)
1
,
pp. 14-28
Persistent link: https://www.econbiz.de/10012672028
Saved in:
247
Currency anomalies
Bartram, Söhnke M.
;
Djuranovik, Leslie
;
Garratt, Anthony
-
2021
Persistent link: https://www.econbiz.de/10012415112
Saved in:
248
Country's international reputation index
Fernandez-Crehuet, J. M.
;
Rosales-Salas, J.
;
Cogollos, …
- In:
Corporate reputation review
24
(
2021
)
1
,
pp. 14-30
Persistent link: https://www.econbiz.de/10012433557
Saved in:
249
K-means clustering combined with principal component analysis for material profiling in automotive supply chains
Gonçalves, João N. C.
;
Cortez, Paulo
;
Carvalho, M. Sameiro
- In:
European journal of industrial engineering : EJIE
15
(
2021
)
2
,
pp. 273-294
Persistent link: https://www.econbiz.de/10012504330
Saved in:
250
Classification of wines using principal component analysis
Barth, Jackson
;
Katumullage, Duwani
;
Yang, Chenyu
;
Cao, Jing
- In:
Journal of wine economics
16
(
2021
)
1
,
pp. 56-67
Persistent link: https://www.econbiz.de/10012505759
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