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Year of publication
Subject
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Linear algebra 226 Lineare Algebra 226 Theorie 104 Theory 104 Estimation theory 84 Schätztheorie 84 Correlation 71 Korrelation 71 Time series analysis 28 Zeitreihenanalyse 28 Portfolio selection 24 Portfolio-Management 24 Analysis of variance 18 Varianzanalyse 18 Factor analysis 17 Faktorenanalyse 17 Mathematical programming 15 Mathematische Optimierung 15 Mathematics 14 Mathematik 14 Algorithm 11 Algorithmus 11 Statistical distribution 11 Statistische Verteilung 11 Bayes-Statistik 9 Bayesian inference 9 CAPM 9 Monte-Carlo-Simulation 9 Statistical test 9 Statistischer Test 9 Stochastic process 9 Stochastischer Prozess 9 Monte Carlo simulation 8 Räumliche Interaktion 8 Spatial interaction 8 VAR model 8 VAR-Modell 8 Capital income 7 Econometrics 7 Estimation 7
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Online availability
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Free 226 CC license 4
Type of publication
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Book / Working Paper 205 Article 21
Type of publication (narrower categories)
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Graue Literatur 113 Non-commercial literature 113 Arbeitspapier 103 Working Paper 103 Article in journal 21 Aufsatz in Zeitschrift 21 Hochschulschrift 11 Thesis 6 Conference paper 5 Konferenzbeitrag 5 Aufsatz im Buch 1 Book section 1 Forschungsbericht 1 Literaturbericht 1
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Language
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English 222 Bulgarian 1 German 1 Russian 1 Spanish 1
Author
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Ledoit, Olivier 13 Wolf, Michael 11 Dette, Holger 6 Bauwens, Luc 4 Gao, Jiti 4 Gillis, Nicolas 4 Glineur, François 4 Izmailov, Alexander 4 Magnus, Jan R. 4 Pan, Guangming 4 Sentana, Enrique 4 Yang, Yanrong 4 Asai, Manabu 3 Bodnar, Taras 3 Hafner, Christian M. 3 Hertog, Dirk den 3 Klopp, Olga 3 Linton, Oliver 3 McAleer, Michael 3 Mur, Jésus 3 Shay, Brian 3 Storti, Giuseppe 3 Studden, William J. 3 Tang, Haihan 3 Zhen, Jianzhe 3 Abadir, Karim Maher 2 Agaev, Rafig 2 Alfelt, Gustav 2 Braione, Manuela 2 Camba-Méndez, Gonzalo 2 Chebotarev, Pavel 2 Chernozhukov, Victor 2 Chetverikov, Denis 2 Conforti, Michele 2 Dai, Runyu 2 Di Summa, Marco 2 Eisenbrand, Fritz 2 Fagiolo, Giorgio 2 Giovannelli, Alessandro 2 Groß, Marco 2
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Institution
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Center for Economic Research <Tilburg> 4 European Commission / Joint Research Centre 1 National Bureau of Economic Research 1
Published in...
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Mathematics Preprint Archive 17 CORE discussion papers : DP 10 Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund 10 Discussion paper / Center for Economic Research, Tilburg University 6 Dissertation Series CentER 6 Discussion paper / Tinbergen Institute 5 Working paper series / University of Zurich, Department of Economics 5 CEMMAP working papers / Centre for Microdata Methods and Practice 3 Serie documentos de trabajo 3 University of Zurich, Department of Economics, Working Paper 3 Working paper 3 CEMFI working paper 2 CREATES research paper 2 Cambridge working papers in economics 2 Central European journal of operations research 2 Data science and service research discussion paper 2 Discussion papers / University of Leicester, Department of Economics 2 EERI research paper series 2 Econometric Institute research papers 2 Hamburg contemporary economic discussions 2 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 2 LIDAM discussion paper CORE 2 Série des documents de travail / Centre de Recherche en Économie et Statistique 2 Working paper / Department of Econometrics and Business Statistics, Monash University 2 Working paper / Institute for Empirical Research in Economics, University of Zürich 2 Working papers 2 Academic journal of economic studies 1 Australian School of Business working paper : Australian School of Business research paper 1 BLS working papers 1 Basic research program working papers / Series: Economics / National Research University, Higher School of Economics 1 Beiträge der Hochschule Pforzheim 1 CEIS Working Paper 1 CESifo working papers 1 CFM discussion paper series 1 CFS working paper series 1 CORE DISCUSSION PAPER SERIES, 2020 1 Ca' Foscari University of Venice Department of Economics Working Paper 1 CentER Discussion Paper Series 1 Columbia economics discussion paper series / Department of Economics, Columbia University 1 Computational economics 1
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Source
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ECONIS (ZBW) 226
Showing 1 - 10 of 226
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The conditional autoregressive F-riesz model for realized covariance matrices
Opschoor, Anne; Lucas, André; Rossini, Luca - In: Journal of financial econometrics 23 (2025) 2, pp. 1-29
Persistent link: https://www.econbiz.de/10015271649
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Asset allocation with factor-based covariance matrices
Conlon, Thomas; Cotter, John; Kynigakis, Iason - In: European journal of operational research : EJOR 325 (2025) 1, pp. 189-203
Persistent link: https://www.econbiz.de/10015433232
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On the identity of two solution algorithms of the "improved normalized squared differences" matrix adjustment model
Révész, Tamás - In: Central European journal of operations research 33 (2025) 1, pp. 315-332
Persistent link: https://www.econbiz.de/10015195703
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Improving minimum-variance portfolio through shrinkage of large covariance matrices
Shi, Fangquan; Shu, Lianjie; He, Fangyi; Huang, Wenpo - In: Economic modelling 144 (2025), pp. 1-16
Persistent link: https://www.econbiz.de/10015193796
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Factors relevance in asset pricing : new evidences in emerging markets from random matrix theory
Molero-González, Laura; Trinidad Segovia, Juan Evangelista - In: Economics and Business Letters : EBL 14 (2025) 2, pp. 75-87
Persistent link: https://www.econbiz.de/10015437925
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Mesoscopic structure of the stock market and portfolio optimization
Zema, Sebastiano Michele; Fagiolo, Giorgio; Squartini, … - In: Journal of economic interaction and coordination 20 (2025) 2, pp. 307-333
Persistent link: https://www.econbiz.de/10015440256
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Multidimensional screening after 37 years
Rochet, Jean-Charles - 2024
Persistent link: https://www.econbiz.de/10014577045
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Characterizing path-length matrices of unrooted binary trees
Catanzaro, Daniele; Pesenti, Raffaele; Ronco, Roberto - 2024
Persistent link: https://www.econbiz.de/10015137823
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The spherical parametrisation for correlation matrices and its computational advantages
Lucchetti, Riccardo; Pedini, Luca - In: Computational economics 64 (2024) 2, pp. 1023-1046
Persistent link: https://www.econbiz.de/10015078073
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A tutorial on box-total dual integrality
Lancini, Emiliano; Pisanu, Francesco - 2024
Persistent link: https://www.econbiz.de/10015176926
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