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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
8
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8
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7
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7
Dijk, Dick van
7
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7
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7
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7
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7
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7
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7
Potter, Simon M.
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Zhang, Xiaoyan
7
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6
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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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1
European Central Bank
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Fachbuchverlag Leipzig in Carl Hanser GmbH & Co. KG
1
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1
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Institutet för Arbetsmarknads- och Utbildningspolitisk Utvärdering (IFAU), Arbetsmarknadsdepartementet
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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
NBER Working Paper
13
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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 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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491
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500
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491
Sparse Bayesian time-varying covariance estimation in many dimensions
Kastner, Gregor
- In:
Journal of econometrics
210
(
2019
)
1
,
pp. 98-115
Persistent link: https://www.econbiz.de/10012303382
Saved in:
492
A Hausman test for the presence of market microstructure noise in high frequency data
Aït-Sahalia, Yacine
;
Xiu, Dacheng
- In:
Journal of econometrics
211
(
2019
)
1
,
pp. 176-205
Persistent link: https://www.econbiz.de/10012303614
Saved in:
493
A rank test for the number of factors with high-frequency data
Kong, Xin-Bing
;
Liu, Zhi
;
Zhou, Wang
- In:
Journal of econometrics
211
(
2019
)
2
,
pp. 439-460
Persistent link: https://www.econbiz.de/10012303820
Saved in:
494
The realized empirical distribution function of stochastic variance with application to goodness-of-fit testing
Christensen, Kim
;
Thyrsgaard, Martin
;
Veliyev, Bezirgen
- In:
Journal of econometrics
212
(
2019
)
2
,
pp. 556-583
Persistent link: https://www.econbiz.de/10012304092
Saved in:
495
Comparison of range-based volatility estimators against integrated volatility in European emerging markets
Arnerić, Josip
;
Matković, Mario
;
Sorić, Petar
- In:
Finance research letters
28
(
2019
),
pp. 118-124
Persistent link: https://www.econbiz.de/10012388033
Saved in:
496
Portfolio optimization using Laplacian biogeography based optimization
Garg, Vanita
;
Deep, Kusum
- In:
Opsearch : journal of the Operational Research Society …
56
(
2019
)
4
,
pp. 1117-1141
Persistent link: https://www.econbiz.de/10012126264
Saved in:
497
Correlation-based meta-analytic structural equation modeling : effects of parameter covariance on point and interval estimates
Cheung, Shu-Fai
;
Sun, Rong Wei
;
Chan, Darius K.-S.
- In:
Organizational research methods : ORM
22
(
2019
)
4
,
pp. 892-916
Persistent link: https://www.econbiz.de/10012128402
Saved in:
498
VIX derivatives : valuation models and empirical evidence
Lo, Chien-Ling
;
Shih, Pai-Ta
;
Wang, Yaw-Huei
;
Yu, Min-Teh
- In:
Pacific-Basin finance journal
53
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012133281
Saved in:
499
Estimating multifactor portfolio credit risk : a variance reduction approach
Hsieh, Ming-Hua
;
Lee, Yi-Hsi
;
Shyu, So-De
;
Chiu, Yu-Fen
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012170623
Saved in:
500
Exponential smoothing of realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
;
Seifert, Miriam
- In:
Journal of empirical finance
53
(
2019
),
pp. 222-237
Persistent link: https://www.econbiz.de/10012171651
Saved in:
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