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  • Search: subject:"multivariate analysis."
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Year of publication
Subject
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Multivariate Analyse 3,661 Multivariate analysis 3,508 Theorie 1,604 Theory 1,603 Zeitreihenanalyse 600 Time series analysis 595 Schätztheorie 495 Estimation theory 494 Estimation 470 Schätzung 465 ARCH-Modell 431 ARCH model 430 Volatility 418 Volatilität 418 Forecasting model 313 Prognoseverfahren 313 Statistical distribution 289 Statistische Verteilung 289 Korrelation 225 Portfolio selection 225 Portfolio-Management 225 multivariate analysis 225 Correlation 223 USA 214 United States 213 Stochastic process 199 Stochastischer Prozess 199 Multivariate distribution 195 Multivariate Verteilung 193 Statistical theory 189 Statistische Methodenlehre 189 Deutschland 181 Germany 174 Risikomaß 163 Risk measure 163 Capital income 157 Kapitaleinkommen 157 Regressionsanalyse 143 Risiko 128 Risk 128
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Online availability
All
Free 1,457 Undetermined 787 CC license 53
Type of publication
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Book / Working Paper 2,134 Article 1,957 Other 8 Journal 1
Type of publication (narrower categories)
All
Article in journal 1,552 Aufsatz in Zeitschrift 1,552 Graue Literatur 770 Non-commercial literature 770 Working Paper 760 Arbeitspapier 739 Aufsatz im Buch 164 Book section 164 Hochschulschrift 164 Thesis 139 Lehrbuch 70 Textbook 56 research-article 56 Collection of articles of several authors 48 Sammelwerk 48 Konferenzschrift 36 Dissertation u.a. Prüfungsschriften 29 Conference proceedings 20 Article 18 Bibliografie enthalten 18 Bibliography included 18 Collection of articles written by one author 17 Sammlung 17 Aufsatzsammlung 14 Conference paper 12 Konferenzbeitrag 12 Einführung 11 Forschungsbericht 8 Mikroform 5 Bibliografie 4 Case study 4 Fallstudie 4 Festschrift 4 Reprint 4 Amtsdruckschrift 3 Bibliographie 3 Government document 3 Handbook 3 Handbuch 3 case-report 3
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Language
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English 3,487 German 319 Undetermined 239 Polish 20 Spanish 15 French 11 Portuguese 6 Italian 5 Czech 2 Romanian 2 Slovak 2 Hungarian 1 Lithuanian 1 Russian 1
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Author
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McAleer, Michael 33 Backhaus, Klaus 31 Greenacre, Michael J. 31 Härdle, Wolfgang 24 Hafner, Christian M. 23 Rombouts, Jeroen V. K. 20 Croux, Christophe 19 DeSarbo, Wayne S. 19 Kangoye, Thierry 19 Erichson, Bernd 17 Gil-Alaña, Luis A. 17 Hallin, Marc 17 Shephard, Neil G. 17 Weiber, Rolf 17 Asai, Manabu 16 Brixiova, Zuzana 16 Schmid, Wolfgang 16 Domański, Czesław 15 Herwartz, Helmut 14 Pesaran, M. Hashem 14 Caporale, Guglielmo Maria 13 Furman, Edward 13 Kapetanios, George 13 Landsman, Zinoviy 13 Teräsvirta, Timo 13 DeSarbo, Wayne 12 Greene, William 12 Koopman, Siem Jan 12 Weihs, Claus 12 Lucas, André 11 Okhrin, Ostap 11 Brooks, Chris 10 Caporin, Massimiliano 10 Hecq, Alain W. J. 10 Marcellino, Massimiliano 10 Silvennoinen, Annastiina 10 Vernic, Raluca 10 Barndorff-Nielsen, Ole E. 9 Carriero, Andrea 9 Galichon, Alfred 9
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Institution
All
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse 10 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 9 International Monetary Fund (IMF) 8 Econometrisch Instituut <Rotterdam> 7 National Bureau of Economic Research 6 Springer-Verlag GmbH 5 Tilburg University, Center for Economic Research 5 Department of Economics and Business, Universitat Pompeu Fabra 4 Department of Agricultural and Resource Economics, University of California-Berkeley 3 European Association of Agricultural Economists - EAAE 3 European Commission / Statistical Office of the European Communities 3 Europäische Kommission / Gemeinsame Forschungsstelle 3 Sociedade Brasileira de Economia e Sociologia Rural - SOBER 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 Center for European, Governance and Economic Development Research (CeGE), Wirtschaftswissenschaftliche Fakultät 2 Centro de Desenvolvimento e Planejamento Regional (Cedeplar), Universidade Federal de Minas Gerais 2 Centro di Economia del Lavoro e di Politica Economica (CELPE), Università degli Studi di Salerno 2 Departamento de Economía Aplicada III (Econometría y Estadística), Facultad de Ciencias Económicas y Empresariales 2 Department of Economics, McMaster University 2 Department of Economics, Oxford University 2 European University Institute / Department of Law 2 Facultad de Ciencias Económicas de la ULPGC 2 Gottfried Wilhelm Leibniz Universität Hannover 2 Institute for the Study of Labor (IZA) 2 Instytut Badañ Gospodarczych (IBG) 2 International Monetary Fund 2 Konjunkturforschungsstelle <Zürich> 2 Melbourne Institute of Applied Economic and Social Research 2 Springer Fachmedien Wiesbaden 2 WorldFish Center, Consultative Group on International Agricultural Research (CGIAR) 2 AMACOM 1 Advanced Symposium on Multivariate Modeling and Data Analysis <1986, Harrisonburg, Va.> 1 Agricultural and Applied Economics Association - AAEA 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
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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 25 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 ECARES working paper 17 Economics letters 17 SpringerLink / Bücher 17 Folia oeconomica 16 Working paper 16 Energy economics 15 Econometric theory 14 Journal of applied econometrics 14 Journal of forecasting 14 Discussion paper / Center for Economic Research, Tilburg University 13 Psychometrika 13 Discussion paper / Centre for Economic Policy Research 12 Discussion paper series / IZA 12 Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria 12 Risks : open access journal 12 CORE discussion papers : DP 11 Europäische Hochschulschriften / 5 11 Journal of empirical finance 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) 3,560 USB Cologne (EcoSocSci) 209 RePEc 204 Other ZBW resources 67 EconStor 41 BASE 19
Showing 3,861 - 3,870 of 4,100
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Analyse multivariée de la relation risque-rendement sur le marché des actions suisses
Cornioley, Claude - 1990
Persistent link: https://www.econbiz.de/10004135281
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Multivariate Analysemethoden : eine anwendungsorientierte Einführung ; mit 137 Tabellen
Backhaus, Klaus (contributor) - 1990 - 6., überarb. Aufl.
Persistent link: https://www.econbiz.de/10004086313
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Categorical data analysis
Agresti, Alan - 1990
Persistent link: https://www.econbiz.de/10004094804
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Marktsegmentierung mit dem automatischen Interaktionsdetektor : methodische Fortschritte - Reflexe im Tourismus
Vavrik, Ursula - 1990
Persistent link: https://www.econbiz.de/10004100119
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Symmetric multivariate and related distributions
Fang, Kai-Tai; Kotz, Samuel; Ng, Kai W. - 1990
Persistent link: https://www.econbiz.de/10004066008
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Multivariate Verfahren : Einführung für Studierende und Praktiker
Marinell, Gerhard - 1990 - 3., erw. Aufl.
Persistent link: https://www.econbiz.de/10004075551
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Graphical models in applied multivariate statistics
Whittaker, Joe - 1990
Persistent link: https://www.econbiz.de/10004080403
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Categorical longitudinal data : log linear panel, trend, and cohort analysis
Hagenaars, Jacques A. - 1990 - 1. print.
Persistent link: https://www.econbiz.de/10004082612
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Some Structural Hypotheses in a Multivariate Cointegration Analysis of the Purchasing Power Parity and the Uncovered Interest Parity for UK
Johansen, Søren; Juselius, Katarina - Økonomisk Institut, Københavns Universitet - 1990
This paper develops some new tests for structural hypotheses in the framework of a multivariate error correction model with Gausian errors. The tests are constructed by an analysis of the likelihood function and motivated by an empirical investigation of the PPP relation and the UIP relation for...
Persistent link: https://www.econbiz.de/10005749710
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Economic crisis and the asymmetric multivariate flexible accelerator model
Pfann, Gerard A. - 1990
Persistent link: https://www.econbiz.de/10000789027
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