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Search: subject:"analysis of covariance"
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Analysis of variance
1,728
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669
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Schmid, Wolfgang
15
Caporin, Massimiliano
12
Hafner, Christian M.
12
Bauwens, Luc
11
Bodnar, Taras
11
Christensen, Kim
10
Croux, Christophe
10
Golosnoy, Vasyl
10
Gribisch, Bastian
10
Hartung, Joachim
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
Bonato, Matteo
8
Ferrer-i-Carbonell, Ada
8
Inoue, Atsushi
8
Oomen, Roel C. A.
8
Opschoor, Anne
8
Voev, Valeri
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Watanabe, Toshiaki
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Barndorff-Nielsen, Ole E.
7
Boudt, Kris
7
Dijk, Dick van
7
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7
Hansen, Peter Reinhard
7
Lucas, André
7
McAleer, Michael
7
Paterlini, Sandra
7
Patton, Andrew J.
7
Potter, Simon M.
7
Zhang, Xiaoyan
7
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6
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6
Dette, Holger
6
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6
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2
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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Econometrisch Instituut <Rotterdam>
1
European Central Bank
1
European University Institute / Department of Economics
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Fachbuchverlag Leipzig in Carl Hanser GmbH & Co. KG
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1
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1
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1
Institutet för Arbetsmarknads- och Utbildningspolitisk Utvärdering (IFAU), Arbetsmarknadsdepartementet
1
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Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
1
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1
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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
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Working paper
14
Econometric reviews
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Journal of financial econometrics
13
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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
Quantitative finance
11
SFB 649 discussion paper
11
Applied mathematical finance
10
International journal of forecasting
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
International journal of productivity and quality management : IJPQM
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
Research paper series / Swiss Finance Institute
7
The review of economics and statistics
7
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ECONIS (ZBW)
1,734
RePEc
8
BASE
3
EconStor
3
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151
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160
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151
Modeling realized covariance matrices : a class of hadamard exponential models
Bauwens, Luc
;
Otranto, Edoardo
- In:
Journal of financial econometrics
21
(
2023
)
4
,
pp. 1376-1401
Persistent link: https://www.econbiz.de/10014391463
Saved in:
152
Modeling realized covariance measures with heterogeneous liquidity : a generalized matrix-variate Wishart state-space model
Gribisch, Bastian
;
Hartkopf, Jan Patrick
- In:
Journal of econometrics
235
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014434377
Saved in:
153
Predicting stock realized variance based on an asymmetric robust regression approach
Zhang, Yaojie
;
He, Mengxi
;
Zhao, Yuqi
;
Hao, Xianfeng
- In:
Bulletin of economic research
75
(
2023
)
4
,
pp. 1022-1047
Persistent link: https://www.econbiz.de/10014435626
Saved in:
154
The cross-section of volatility and expected returns : then and now
Detzel, Andrew
;
Duarte, Jefferson
;
Kamara, Avraham
; …
- In:
Critical finance review
12
(
2023
)
1/4
,
pp. 9-56
Persistent link: https://www.econbiz.de/10014370367
Saved in:
155
Quantifying the international stock market risk spillover : an analysis based on G-expectation upper variances
Cai, Yi
;
Tang, Zhenpeng
;
Chen, Kaijie
;
Liu, Dinggao
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014581642
Saved in:
156
Variance reduced Shapley value estimation for trustworthy data valuation
Wu, Mengmeng
;
Jia, Ruoxi
;
Lin, Changle
;
Huang, Wei
; …
- In:
Computers & operations research : and their …
159
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014455582
Saved in:
157
COVID-19 and risk spillovers of China's major financial markets : evidence from time-varying variance decomposition and wavelet coherence analysis
Xie, Qiwei
;
Cheng, Lu
;
Liu, Ranran
;
Zheng, Xiaolong
; …
- In:
Finance research letters
52
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472112
Saved in:
158
Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras
;
Parolya, Nestor
;
Thorsén, Erik
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472777
Saved in:
159
Challenging golden standards in EWMA smoothing parameter calibration based on realized covariance measures
Hartkopf, Jan Patrick
;
Reh, Laura
- In:
Finance research letters
56
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014473708
Saved in:
160
Which (co-)ownership types in renewables are associated with the willingness to adopt energy-efficient technologies and energy-conscious behaviour? : data from German households
Roth, Lucas
;
Lowitzsch, Jens
;
Yildiz, Özgür
- In:
Energy policy
180
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014479085
Saved in:
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