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Search: subject:"analysis of covariance"
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Analysis of variance
1,728
Varianzanalyse
1,728
Theorie
669
Theory
669
Estimation theory
449
Schätztheorie
449
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418
Volatilität
418
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320
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320
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267
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266
Correlation
258
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258
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207
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207
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197
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197
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196
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196
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151
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151
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149
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148
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114
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114
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110
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110
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106
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106
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102
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100
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97
Optionspreistheorie
97
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92
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92
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85
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83
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80
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625
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24
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999
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914
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1,646
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85
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9
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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
Watanabe, Toshiaki
8
Barndorff-Nielsen, Ole E.
7
Boudt, Kris
7
Dijk, Dick van
7
Gupta, Rangan
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
Andersen, Torben
6
Bollerslev, Tim
6
Dette, Holger
6
Frondel, Manuel
6
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14
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3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Centre for Analytical Finance <Århus>
2
Forschungsinstitut zur Zukunft der Arbeit
2
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
2
University of Canterbury / Dept. of Economics and Finance
2
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
2
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
1
Econometrisch Instituut <Rotterdam>
1
European Central Bank
1
European University Institute / Department of Economics
1
Fachbuchverlag Leipzig in Carl Hanser GmbH & Co. KG
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut für Wirtschafts- und Sozialstatistik, Universität Dortmund
1
Institute of Cost and Management Accountants
1
Institutet för Arbetsmarknads- och Utbildningspolitisk Utvärdering (IFAU), Arbetsmarknadsdepartementet
1
Internationaler Währungsfonds
1
Judge Institute of Management Studies
1
London School of Economics and Political Science
1
Science Foundation Ireland
1
Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
1
Springer-Verlag GmbH
1
Université de Montréal / Département de sciences économiques
1
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
1
Victoria University of Wellington / School of Economics and Finance
1
Weierstraß-Institut für Angewandte Analysis und Stochastik
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
14
Working paper
14
Econometric reviews
13
Journal of financial econometrics
13
NBER Working Paper
13
Working paper / National Bureau of Economic Research, Inc.
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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Source
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ECONIS (ZBW)
1,734
RePEc
8
BASE
3
EconStor
3
Showing
741
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750
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741
Econometric analysis of vast covariance matrices using composite realized kernels and their application to portfolio choice
Lunde, Asger
;
Shephard, Neil G.
;
Sheppard, Kevin
- In:
Journal of business & economic statistics : JBES ; a …
34
(
2016
)
4
,
pp. 504-518
Persistent link: https://www.econbiz.de/10011692391
Saved in:
742
The benefits of improved covariance estimation
Turtle, Harry J.
;
Wang, Kainan
- In:
Journal of empirical finance
37
(
2016
),
pp. 233-246
Persistent link: https://www.econbiz.de/10011663041
Saved in:
743
Monitoring multivariate variance changes
Pape, Katharina
;
Wied, Dominik
;
Galeano, Pedro
- In:
Journal of empirical finance
39
(
2016
),
pp. 54-68
Persistent link: https://www.econbiz.de/10011663296
Saved in:
744
A comparison of the financial characteristics of U.S. and U.K. manufacturing firms
Prober, Larry
- In:
Quarterly journal of finance & accounting : QJFA
54
(
2016
)
3/4
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011665722
Saved in:
745
Tests of random walk in Indian stock market returns : an application of variance ratio test
Banumathy, K.
;
Azhagaiah, R.
- In:
GITAM journal of management : a quarterly publication …
14
(
2016
)
4
,
pp. 14-25
Persistent link: https://www.econbiz.de/10011666286
Saved in:
746
Kernel estimation of hazard functions when observations have dependent and common covariates
Wolter, James Lewis
- In:
Journal of econometrics
193
(
2016
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011704746
Saved in:
747
Modeling covariance breakdowns in multivariate GARCH
Jin, Xin
;
Maheu, John M.
- In:
Journal of econometrics
194
(
2016
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011705024
Saved in:
748
Testing super-diagonal structure in high dimensional covariance matrices
He, Jing
;
Chen, Song Xi
- In:
Journal of econometrics
194
(
2016
)
2
,
pp. 283-297
Persistent link: https://www.econbiz.de/10011705144
Saved in:
749
Variance of the truncated negative binomial distribution
Shonkwiler, John Scott
- In:
Journal of econometrics
195
(
2016
)
2
,
pp. 209-210
Persistent link: https://www.econbiz.de/10011705250
Saved in:
750
Optimisation of perforated plate matrix heat exchanger surfaces using Taguchi and analysis of variance method
John, Anish K.
;
Krishnakumar, K.
- In:
International journal of services and operations management
24
(
2016
)
2
,
pp. 186-207
Persistent link: https://www.econbiz.de/10011620019
Saved in:
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