//--> //--> //-->
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
subject:"Volatilität"
~type_genre:"Thesis"
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:"Kovarianzanalyse"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Volatilität
Analysis of variance
48
Varianzanalyse
48
Theorie
30
Theory
30
Estimation
14
Portfolio selection
14
Portfolio-Management
14
Schätzung
14
Deutschland
12
Germany
11
Börsenkurs
8
Schätztheorie
8
Share price
8
Volatility
8
Estimation theory
7
Forecasting model
7
Prognoseverfahren
7
Risikomaß
6
Risk measure
6
USA
6
United States
6
ARCH model
5
ARCH-Modell
5
Regression analysis
5
Regressionsanalyse
5
Risiko
5
Risk
5
CAPM
4
Correlation
4
Korrelation
4
Kovarianzanalyse
4
Monte Carlo simulation
4
Monte-Carlo-Simulation
4
Multivariate Analyse
4
Multivariate analysis
4
Optionspreistheorie
4
Rendite
4
Risikomanagement
4
Value at Risk
4
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
8
Type of publication (narrower categories)
All
Thesis
Article in journal
158
Aufsatz in Zeitschrift
158
Graue Literatur
58
Non-commercial literature
58
Arbeitspapier
49
Working Paper
49
Hochschulschrift
12
Collection of articles written by one author
5
Sammlung
5
Aufsatz im Buch
4
Book section
4
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
5
German
3
Author
All
Bannouh, Karim
1
Christensen, Kim
1
Jockusch, Arne
1
Liu, Yang
1
Marcucci, Juri
1
Reinschmidt, Timo
1
Schmidt, Michael
1
Wu, Jin
1
more ...
less ...
Published in...
All
ERIM Ph. D. series research in management / Erasmus Institute of Management
1
Europäische Hochschulschriften / 5
1
Gabler Edition Wissenschaft
1
PhD / Aarhus School of Business
1
Reihe Quantitative Ökonomie : Ökon
1
Tinbergen Institute research series
1
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Measuring and forecasting financial market volatility using high-frequency data
Bannouh, Karim
-
2013
Persistent link: https://www.econbiz.de/10009707692
Saved in:
2
Time-varying correlation and common structures in volatility
Liu, Yang
-
2016
Persistent link: https://www.econbiz.de/10011556381
Saved in:
3
Topics on high-frequency financial econometrics : measuring and forecasting volatility
Christensen, Kim
-
2007
Persistent link: https://www.econbiz.de/10003596774
Saved in:
4
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003212151
Saved in:
5
Essays on financial econometrics
Marcucci, Juri
-
2005
Persistent link: https://www.econbiz.de/10003384566
Saved in:
6
Essays on financial economics and econometrics
Wu, Jin
-
2005
Persistent link: https://www.econbiz.de/10003384696
Saved in:
7
Value-at-risk-Modelle für Aktienportfolios auf der Basis der Varianz-Kovarianz-Methode : ein Vergleich vereinfachender Verfahren und Konzepte zur Einbeziehung impliziter Volatilitä...
Jockusch, Arne
-
2002
Persistent link: https://www.econbiz.de/10001629858
Saved in:
8
Modellierung von Kapitalmarktvolatilität mittels fehlspezifizierter GARCH(p,q)-Prozesse
Schmidt, Michael
-
2000
Persistent link: https://www.econbiz.de/10013360888
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->