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  • Search: subject:"multivariate Analyse"
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Year of publication
Subject
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Multivariate Analyse 3,792 Multivariate analysis 3,352 Theorie 1,661 Theory 1,603 Zeitreihenanalyse 614 Time series analysis 593 Schätztheorie 500 Estimation theory 494 Schätzung 491 Estimation 467 ARCH-Modell 446 Volatilität 433 ARCH model 431 Volatility 419 Prognoseverfahren 325 Forecasting model 314 Statistische Verteilung 292 Statistical distribution 289 Korrelation 232 Portfolio-Management 231 Portfolio selection 227 USA 224 Correlation 223 United States 208 Stochastischer Prozess 203 Stochastic process 200 Multivariate distribution 195 Deutschland 193 Multivariate Verteilung 193 Statistical theory 189 Statistische Methodenlehre 189 Germany 172 Risikomaß 165 Risk measure 164 Kapitaleinkommen 159 Capital income 157 Regressionsanalyse 144 Risiko 129 Regression analysis 127 Risk 127
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Online availability
All
Free 1,371 Undetermined 593 CC license 45
Type of publication
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Book / Working Paper 2,141 Article 1,662 Journal 1
Type of publication (narrower categories)
All
Article in journal 1,472 Aufsatz in Zeitschrift 1,472 Working Paper 817 Graue Literatur 753 Non-commercial literature 753 Arbeitspapier 724 Hochschulschrift 165 Aufsatz im Buch 162 Book section 162 Thesis 137 Lehrbuch 70 Textbook 56 Collection of articles of several authors 48 Sammelwerk 48 Konferenzschrift 36 Dissertation u.a. Prüfungsschriften 33 Conference proceedings 20 Bibliografie enthalten 19 Bibliography included 19 Collection of articles written by one author 17 Sammlung 17 Aufsatzsammlung 14 Einführung 11 Conference paper 9 Konferenzbeitrag 9 Forschungsbericht 8 Mikroform 5 Bibliografie 4 Case study 4 Fallstudie 4 Festschrift 4 Reprint 4 Amtsdruckschrift 3 Article 3 Bibliographie 3 Government document 3 Handbook 3 Handbuch 3 Fallstudiensammlung 2 Statistik 2
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Language
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English 3,383 German 328 Undetermined 59 Polish 17 French 11 Italian 4 Spanish 4 Czech 2 Hungarian 2 Slovak 2 Portuguese 1 Romanian 1 Russian 1
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Author
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McAleer, Michael 33 Backhaus, Klaus 31 Greenacre, Michael J. 31 Härdle, Wolfgang 26 Hafner, Christian M. 25 Rombouts, Jeroen V. K. 21 Croux, Christophe 19 Schmid, Wolfgang 19 DeSarbo, Wayne S. 18 Erichson, Bernd 17 Gil-Alaña, Luis A. 17 Hallin, Marc 17 Shephard, Neil G. 17 Weiber, Rolf 17 Asai, Manabu 16 Weihs, Claus 16 Domański, Czesław 15 Kapetanios, George 15 Okhrin, Ostap 15 Caporale, Guglielmo Maria 14 Herwartz, Helmut 14 Koopman, Siem Jan 14 Pesaran, M. Hashem 14 Teräsvirta, Timo 14 Furman, Edward 13 Landsman, Zinoviy 13 Greene, William 12 Hautsch, Nikolaus 12 Lucas, André 12 DeSarbo, Wayne 11 Marcellino, Massimiliano 11 Silvennoinen, Annastiina 11 Tarp, Finn 11 Brooks, Chris 10 Caporin, Massimiliano 10 Carriero, Andrea 10 Galichon, Alfred 10 Hecq, Alain W. J. 10 Vernic, Raluca 10 Barndorff-Nielsen, Ole E. 9
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Institution
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 10 Econometrisch Instituut <Rotterdam> 7 National Bureau of Economic Research 6 Springer-Verlag GmbH 5 Sonderforschungsbereich Ökonomisches Risiko <Berlin> 4 European Commission / Statistical Office of the European Communities 3 Europäische Kommission / Gemeinsame Forschungsstelle 3 Institut für Schweizerisches Bankwesen <Zürich> 3 Universitat Pompeu Fabra / Departament d'Economia i Empresa 3 Aarhus Universitet / Afdeling for Nationaløkonomi 2 Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu 2 Center for Economic Research <Tilburg> 2 European University Institute / Department of Law 2 Gottfried Wilhelm Leibniz Universität Hannover 2 Institut für Arbeitsmarkt- und Berufsforschung (IAB) 2 Konjunkturforschungsstelle <Zürich> 2 Melbourne Institute of Applied Economic and Social Research 2 Springer Fachmedien Wiesbaden 2 AMACOM 1 Advanced Symposium on Multivariate Modeling and Data Analysis <1986, Harrisonburg, Va.> 1 Akademia Ekonomiczna <Krakau> / Katedra Statystyki 1 Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach / Katedra Ekonomii 1 Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu / Katedra Ekonometrii i Informatyki 1 American Marketing Association 1 Books on Demand GmbH <Norderstedt> 1 Bundesanstalt für Arbeit 1 Centralʹnyj Ėkonomiko-Matematičeskij Institut <Moskau> 1 Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre 1 Colloquium on Modern Tools for Business Cycle Analysis <4, 2003, Luxembourg> 1 Conference Entitled Looking at Multivariate Data <1980, Sheffield> 1 Dalhousie University 1 Dalhousie University / Research Seminar 1 Department of Health, Education, and Welfare 1 Edward Elgar Publishing 1 Ekonomiska forskningsinstitutet <Stockholm> 1 Environmental Design Research Association 1 Erasmus Research Institute of Management 1 Escola de Pós-Graduação em Economia <Rio de Janeiro> 1 European Central Bank 1 European Commission / Joint Research Centre 1
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Published in...
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Journal of econometrics 71 Insurance / Mathematics & economics 53 International journal of production research 36 Journal of the American Statistical Association : JASA 31 Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund 31 Econometric reviews 30 International journal of forecasting 27 European journal of operational research : EJOR 26 Organizational research methods : ORM 25 Econometric Institute research papers 24 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 24 SFB 649 discussion paper 23 Applied economics 22 Discussion paper / Tinbergen Institute 21 Working papers / Universitat Pompeu Fabra, Department of Economics and Business 21 SFB 649 Discussion Paper 18 ECARES working paper 17 Economics letters 17 SpringerLink / Bücher 17 Folia oeconomica 16 Working paper 16 Econometric theory 14 Energy economics 14 Journal of applied econometrics 14 Journal of forecasting 14 Discussion paper / Center for Economic Research, Tilburg University 13 Discussion paper / Centre for Economic Policy Research 12 Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria 12 International journal of productivity and quality management : IJPQM 12 Journal of empirical finance 12 Risks : open access journal 12 CORE discussion papers : DP 11 Europäische Hochschulschriften / 5 11 KBI 11 CESifo working papers 10 CREATES research paper 10 Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series 10 Computational economics 10 Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München 10 Discussion papers of interdisciplinary research project 373 10
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Source
All
ECONIS (ZBW) 3,461 USB Cologne (EcoSocSci) 221 EconStor 99 USB Cologne (business full texts) 16 RePEc 5 OLC EcoSci 2
Showing 51 - 60 of 3,804
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Assessment of the relationship between regional variability in the level of education and population income : application of multivariate comparative analysis
Murawska, Anna - In: Ekonomia i prawo 22 (2023) 4, pp. 729-756
Persistent link: https://www.econbiz.de/10015094952
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Empirical likelihood based testing for multivariate regular variation
Einmahl, John H. J.; Krajina, Andrea - 2023
Persistent link: https://www.econbiz.de/10013475286
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Modeling multivariate time series with copulas : implications for pricing revenue insurance
Duarte, Gislaine Vieira; Ozaki, Vitor A. - In: Revista brasileira de economia : RBE ; publicação de … 77 (2023), pp. 1-25
Persistent link: https://www.econbiz.de/10014444757
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A unidimensional representation of multidimensional inequality : an econometric analysis of inequalities in the Arab region
Khaled, Mohamad A.; Makdissi, Paul; Prasada Rao, D. S.; … - 2023
Persistent link: https://www.econbiz.de/10014445805
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Modeling dynamic correlation and volatility of the Visegrad Group fuel markets
Krawiec, Monika; Borkowski, Bolesław; Shachmurove, Yochanan - In: Contemporary economics 17 (2023) 4, pp. 424-442
The paper focuses on investigating the correlation and volatility of fuel markets in four countries of the Visegrad region, namely Hungary, the Czech Republic, Poland, and Slovakia. The primary objective of the paper is to explore regional fuel markets and retail prices in these countries by...
Persistent link: https://www.econbiz.de/10014446868
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An exploration of heterogeneity in Latent Psychological Variables on Travelers' destination choice
Mahpour, Alireza; Baghestani, Amirhossein; Mamdoohi, … - In: Decision analytics journal 6 (2023), pp. 1-13
Discrete choice models have been widely used to model individuals' decision-making processes in numerous contexts. Given that people's tastes and preferences over alternative shopping destinations vary for reasons not necessarily observed by demographic characteristics, more intricate modeling...
Persistent link: https://www.econbiz.de/10014506222
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An integrated multi-criteria decision-making and multivariate analysis towards sustainable procurement with application in automotive industry
Ghosh, Sudipta; Bhowmik, Chiranjib; Sinha, Sudipta; … - In: Supply chain analytics 3 (2023), pp. 1-16
Green Supply Chain Management (GSCM) has emerged as a paramount issue in modern business organizations striving to become environmentally sustainable. Suppliers are pivotal in building a green supply chain. Green supplier selection (GSS) is a complex task involving several steps, from evaluation...
Persistent link: https://www.econbiz.de/10014516520
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Are cryptos becoming alternative assets?
Pele, Daniel Traian; Wesselhöfft, Niels; Härdle, Wolfgang - In: The European journal of finance 29 (2023) 10, pp. 1064-1105
Persistent link: https://www.econbiz.de/10014322986
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Modelling and forecasting risk dependence and portfolio VaR for cryptocurrencies
Cheng, Jie - In: Empirical economics : a quarterly journal of the … 65 (2023) 2, pp. 899-924
Persistent link: https://www.econbiz.de/10014329089
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Multivariate stochastic volatility models based on generalized Fisher transformation
Chen, Han; Fei, Yijie; Yu, Jun - 2023
Persistent link: https://www.econbiz.de/10014329798
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