//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of economic dynamics & control"
~subject:"Linear algebra"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Correlation"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Linear algebra
Correlation
23
Korrelation
22
Theorie
15
Theory
15
Estimation
6
Portfolio selection
6
Portfolio-Management
6
Schätzung
6
Börsenkurs
5
CAPM
5
Share price
5
Business cycle
4
Credit risk
4
Konjunktur
4
Kreditrisiko
4
Risiko
4
Risk
4
Volatility
4
Volatilität
4
Capital income
3
Kapitaleinkommen
3
Schock
3
Shock
3
Time series analysis
3
Zeitreihenanalyse
3
Estimation theory
2
Financial market
2
Finanzmarkt
2
Insolvency
2
Insolvenz
2
Learning process
2
Lernprozess
2
Lineare Algebra
2
Markov chain
2
Markov-Kette
2
Private consumption
2
Privater Konsum
2
Risikoprämie
2
Risk premium
2
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Gallegati, Mauro
1
Lillo, Fabrizio
1
Mantegna, Rasario N.
1
Rosenow, Bernd
1
Tola, Vincenzo
1
Published in...
All
Journal of economic dynamics & control
CORE discussion papers : DP
5
Journal of econometrics
4
Working paper series / University of Zurich, Department of Economics
3
Discussion paper / Tinbergen Institute
2
Economics letters
2
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
2
International journal of theoretical and applied finance
2
Journal of mathematical finance
2
Journal of the American Statistical Association : JASA
2
Quantitative finance
2
Applied economics letters
1
Astin bulletin : the journal of the International Actuarial Association
1
CEMMAP working papers / Centre for Microdata Methods and Practice
1
CORE DISCUSSION PAPER SERIES, 2020
1
CREATES research paper
1
Cambridge working papers in economics
1
Econophysics of systemic risk and network dynamics : [Econophys-Kolkata VI Conference]
1
Finance research letters
1
Financial engineering, E-commerce and supply chain
1
International journal of production research
1
International review of economics & finance : IREF
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of empirical finance
1
Journal of financial econometrics
1
Journal of investment management : JOIM
1
MSCI Barra Research Paper
1
Mathematics Preprint Archive
1
Modern economy
1
Ogólnopolskie Seminarium Naukowe, 4–6 wrzeœnia 2007 w Toruniu Katedra Ekonometrii i Statystyki, Uniwersytet Miko³aja Kopernika w Toruniu
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Research memorandum / International Institute for Applied Systems Analysis : RM
1
Risk management decisions and value under uncertainty
1
The econometrics journal
1
The journal of operational risk
1
University of Zurich, Departmenf of Economics, Working Paper
1
University of Zurich, Department of Economics, Working Paper
1
Working paper
1
Working papers
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Cluster analysis for portfolio optimization
Tola, Vincenzo
;
Lillo, Fabrizio
;
Gallegati, Mauro
; …
- In:
Journal of economic dynamics & control
32
(
2008
)
1
,
pp. 235-258
Persistent link: https://www.econbiz.de/10003622751
Saved in:
2
Determining the optimal dimensionality of multivariate volatility models with tools from random matrix theory
Rosenow, Bernd
- In:
Journal of economic dynamics & control
32
(
2008
)
1
,
pp. 279-302
Persistent link: https://www.econbiz.de/10003622775
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->