EconBiz - Find Economic Literature
    • Logout
    • Change account settings
  • A-Z
  • Beta
  • About EconBiz
  • News
  • Thesaurus (STW)
  • Academic Skills
  • Help
  •  My account 
    • Logout
    • Change account settings
  • Login
EconBiz - Find Economic Literature
Publications Events
Search options
Advanced Search history
My EconBiz
Favorites Loans Reservations Fines
    You are here:
  • Home
  • Search: subject:"analysis of covariance"
Narrow search

Narrow search

Year of publication
Subject
All
Analysis of variance 1,771 Varianzanalyse 1,771 Theorie 681 Theory 681 Estimation theory 472 Schätztheorie 472 Volatility 429 Volatilität 429 Portfolio selection 336 Portfolio-Management 336 Estimation 274 Schätzung 273 Correlation 264 Korrelation 264 Forecasting model 212 Prognoseverfahren 212 Time series analysis 204 Zeitreihenanalyse 204 Capital income 201 Kapitaleinkommen 201 ARCH model 154 ARCH-Modell 154 Börsenkurs 150 Share price 149 USA 116 United States 116 Monte Carlo simulation 111 Monte-Carlo-Simulation 111 Stochastic process 109 Stochastischer Prozess 109 Regressionsanalyse 105 Regression analysis 103 Option pricing theory 99 Optionspreistheorie 99 Statistical test 93 Statistischer Test 93 CAPM 88 Risk 85 Risiko 82 Risikomaß 81
more ... less ...
Online availability
All
Free 642 Undetermined 393 CC license 28
Type of publication
All
Article 1,037 Book / Working Paper 754 Other 1
Type of publication (narrower categories)
All
Article in journal 941 Aufsatz in Zeitschrift 941 Graue Literatur 398 Non-commercial literature 398 Working Paper 372 Arbeitspapier 370 Aufsatz im Buch 73 Book section 73 Hochschulschrift 57 Thesis 48 Collection of articles written by one author 9 Sammlung 9 Lehrbuch 6 Aufsatzsammlung 4 Textbook 4 Bibliografie enthalten 3 Bibliography included 3 Case study 3 Collection of articles of several authors 3 Fallstudie 3 Forschungsbericht 3 Reprint 3 Sammelwerk 3 Article 2 Conference paper 2 Konferenzbeitrag 2 Market information 1 Marktinformation 1 Systematic review 1 Übersichtsarbeit 1
more ... less ...
Language
All
English 1,689 German 86 Undetermined 9 French 5 Spanish 2 Polish 1 Slovenian 1
more ... less ...
Author
All
Schmid, Wolfgang 15 Caporin, Massimiliano 12 Christensen, Kim 12 Hafner, Christian M. 12 Bauwens, Luc 11 Bodnar, Taras 11 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 Opschoor, Anne 9 Podolskij, Mark 9 Bonato, Matteo 8 Ferrer-i-Carbonell, Ada 8 Hansen, Peter Reinhard 8 Inoue, Atsushi 8 Oomen, Roel C. A. 8 Voev, Valeri 8 Watanabe, Toshiaki 8 Barndorff-Nielsen, Ole E. 7 Boudt, Kris 7 Dijk, Dick van 7 Grobys, Klaus 7 Gupta, Rangan 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
more ... less ...
Institution
All
National Bureau of Economic Research 14 Queen Mary College / Department of Economics 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
more ... less ...
Published in...
All
Journal of econometrics 48 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 21 Finance research letters 19 Journal of financial econometrics 19 Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund 19 Economics letters 16 International journal of theoretical and applied finance 16 Discussion paper / Tinbergen Institute 15 Journal of empirical finance 15 Working paper 15 Journal of banking & finance 14 Journal of financial econometrics : official journal of the Society for Financial Econometrics 14 NBER working paper series 14 Quantitative finance 14 Econometric reviews 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 forecasting 11 International journal of hospitality management 11 Journal of the American Statistical Association : JASA 11 SFB 649 discussion paper 11 Applied mathematical finance 10 European journal of operational research : EJOR 10 CEMMAP working papers / Centre for Microdata Methods and Practice 9 CREATES research paper 9 Economic modelling 9 International journal of productivity and quality management : IJPQM 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 Statistics in transition : an international journal of the Polish Statistical Association and Statistics Poland 8 The review of economics and statistics 8 The review of financial studies 8 Working paper / Department of Econometrics and Business Statistics, Monash University 8
more ... less ...
Source
All
ECONIS (ZBW) 1,777 RePEc 8 EconStor 4 BASE 3
Showing 1 - 10 of 1,792
Cover Image
Covariate adjustment in stratified experiments
Cytrynbaum, Max - In: Quantitative economics : QE ; journal of the … 15 (2024) 4, pp. 971-998
This paper studies covariate adjusted estimation of the average treatment effect in stratified experiments. We work in a general framework that includes matched tuples designs, coarse stratification, and complete randomization as special cases. Regression adjustment with treatment‐covariate...
Persistent link: https://www.econbiz.de/10015189773
Saved in:
Cover Image
Graph-based methods for forecasting realized covariances
Zhang, Chao; Pu, Xingyue; Cucuringu, Mihai; Dong, Xiaowen - In: Journal of financial econometrics 23 (2025) 2, pp. 1-33
Persistent link: https://www.econbiz.de/10015339744
Saved in:
Cover Image
A common component of Fama and French factor variances
Fathi, Masoumeh; Grobys, Klaus; Äijö, Janne - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-25
Persistent link: https://www.econbiz.de/10015359779
Saved in:
Cover Image
On Bessel's correction : unbiased sample variance, the "bariance," and a novel runtime-optimized estimator
Reichel, Felix - 2025
Bessel's correction adjusts the denominator in the sample variance formula from n to n − 1 to produce an unbiased estimator for the population variance. This paper includes rigorous derivations, geometric interpretations, and visualizations. It then introduces the concept of "bariance," an...
Persistent link: https://www.econbiz.de/10015376726
Saved in:
Cover Image
Dynamic load impact on protocols in mesh : an ANOVA test evaluation
Alameri, Ibrahim; Komárková, Jitka; Al-Hadhrami, Tawfik - In: Scientific papers of the University of Pardubice 32 (2025) 3, pp. 1-12
This paper takes a deep dive into mesh routing protocols, unraveling how they hold up under the pressures of varying node densities and the hustle and bustle of mobility. This paper included robust and advanced non-parametric statistical tests-think Kruskal-Wallis and Mann-Whitney-to figure out...
Persistent link: https://www.econbiz.de/10015426557
Saved in:
Cover Image
Eine Ikonographie thermodynamischer Systemwirkungen für die Analyse von "Handlungen"
Krcal, Hans-Christian - 2025
Thermodynamic laws are dominant and not deniable, we need to consider those in the context of system theory. From the system's perspective the entropy issue is decisive for the evaluation of future economic options and constraints. The paper sensitizes for entropic adequate firm acts in regard...
Persistent link: https://www.econbiz.de/10015437882
Saved in:
Cover Image
Multivariate dynamic mixed-frequency density pooling for financial forecasting
Virbickaitė, Audronė; Lopes, Hedibert Freitas; … - In: International journal of forecasting 41 (2025) 3, pp. 1184-1198
Persistent link: https://www.econbiz.de/10015441556
Saved in:
Cover Image
Are accelerators akin to breweries or wineries? : a Bayesian variance decomposition of accelerator and cohort effects
Avnimelech, Gil; Dushnitsky, Gary; Ellsaesser, Florian; … - In: Strategic management journal 46 (2025) 2, pp. 534-579
Persistent link: https://www.econbiz.de/10015386846
Saved in:
Cover Image
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
Saved in:
Cover Image
Formulation of estimator for population mean in stratified successive sampling using memory-based information
Majumder, Sanjoy; Bandyopadhyay, Arnab; Gupta, Arindam - In: Statistics in transition : an international journal of … 26 (2025) 2, pp. 39-56
In study described in this article, we developed a memory type estimator for the population mean in stratified successive sampling. We used the past sample information together with the current sample information through hybrid exponentially weighted moving averages statistics. We have also used...
Persistent link: https://www.econbiz.de/10015447227
Saved in:
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • Next
  • Last
A service of the
zbw
  • Sitemap
  • Plain language
  • Accessibility
  • Contact us
  • Imprint
  • Privacy

Loading...