//--> //--> //--> //-->
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
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:"Statistical measures"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Statistical measures
322
Maßzahl
321
Theorie
159
Theory
158
Estimation theory
42
Schätztheorie
42
Estimation
34
Schätzung
34
Volatility
32
Volatilität
32
Portfolio selection
30
Portfolio-Management
30
Statistical distribution
26
Statistische Verteilung
26
USA
25
United States
25
Forecasting model
21
Prognoseverfahren
21
Risikomaß
20
Risk measure
20
Economic growth
19
Lebensstandard
19
Standard of living
19
Wirtschaftswachstum
18
Capital income
17
Kapitaleinkommen
17
Risiko
17
Risk
17
National income
16
Nationaleinkommen
16
Time series analysis
16
Welfare analysis
16
Wohlfahrtsanalyse
16
Zeitreihenanalyse
16
Nachhaltige Entwicklung
15
Robust statistics
15
Robustes Verfahren
15
Sustainable development
15
statistical measures
14
Measurement
13
more ...
less ...
Online availability
All
Free
115
Undetermined
19
Type of publication
All
Book / Working Paper
194
Article
142
Type of publication (narrower categories)
All
Graue Literatur
121
Non-commercial literature
121
Working Paper
114
Arbeitspapier
113
Article in journal
106
Aufsatz in Zeitschrift
106
Aufsatz im Buch
34
Book section
34
Hochschulschrift
18
Thesis
14
Amtsdruckschrift
1
Aufsatzsammlung
1
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Collection of articles written by one author
1
Conference proceedings
1
Elektronischer Datenträger
1
Forschungsbericht
1
Government document
1
Handbook
1
Handbuch
1
Konferenzschrift
1
Sammelwerk
1
Sammlung
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
277
German
41
French
10
Undetermined
8
Author
All
Pesaran, M. Hashem
12
Lawn, Philip A.
10
Clarke, Matthew
8
Hayakawa, Kazuhiko
7
Feenstra, Robert C.
6
Duffie, Darrell
5
Dworczak, Piotr
5
Jaschke, Stefan R.
5
Klein, Ingo
5
Meisel, Nicolas
5
Ould Aoudia, Jacques
5
Pick, Andreas
5
Zhu, Haoxiang
5
Abadie, Alberto
4
Athey, Susan
4
Bannouh, Karim
4
Diewert, Walter E.
4
Imbens, Guido
4
Imbens, Guido W.
4
Minaya, Veronica
4
Rockoff, Hugh
4
Battistin, Erich
3
Blundell, Richard W.
3
Dijk, Herman K. van
3
Engel, Charles
3
England, Matthew
3
Frölich, Markus
3
Giles, David E. A.
3
Huschens, Stefan
3
Kleinow, Torsten
3
Kohn, Karsten
3
Lewbel, Arthur
3
Martens, Martin
3
Melly, Blaise
3
Mulligan, Casey B.
3
Ogwang, Tomson
3
Pinelli, Dino
3
Rullani, Francesco
3
Singh, Housila P.
3
Thomas, Michael
3
more ...
less ...
Institution
All
International Monetary Fund (IMF)
10
National Bureau of Economic Research
8
Edward Elgar Publishing
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Bonn Graduate School of Economics
1
Duncker & Humblot
1
Europäische Kommission / Statistisches Amt
1
Gesellschaft Sozialwissenschaftlicher Infrastruktureinrichtungen
1
Institut für Weltwirtschaft (IfW)
1
Johannes Gutenberg-Universität Mainz
1
State University of New York at Albany / Department of Economics
1
University of Otago / Dept. of Economics
1
Uppsala universitet / Nationalekonomiska institutionen
1
more ...
less ...
Published in...
All
Sustainable welfare in the Asia-Pacific : studies using the genuine progress indicator
11
IMF Working Papers
10
Working paper / National Bureau of Economic Research, Inc.
10
NBER Working Paper
8
NBER working paper series
8
Discussion paper series / IZA
6
Discussion paper
5
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
5
Documents de travail
5
Explorations in economic history : EEH
5
Statistical papers
5
CESifo working papers
4
Mathematical finance : an international journal of mathematics, statistics and financial theory
4
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
4
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
3
Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
3
CESifo Working Paper Series
3
Diskussionspapiere / Friedrich-Alexander-Universität Erlangen-Nürnberg, Lehrstuhl für Statistik und Ökonometrie
3
IZA Discussion Paper
3
Journal of econometrics
3
Oxford bulletin of economics and statistics
3
Reihe Quantitative Ökonomie : Ökon
3
American business review
2
Applied economics
2
CEMMAP working papers / Centre for Microdata Methods and Practice
2
Cambridge working papers in economics
2
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
2
Discussion paper / Tinbergen Institute
2
Discussion papers / Deutsches Institut für Wirtschaftsforschung
2
Discussion papers of interdisciplinary research project 373
2
Dresdner Beiträge zu quantitativen Verfahren
2
Econometric Institute research papers
2
Econometric theory
2
Economics bulletin : EB
2
Europäische Hochschulschriften / 5
2
Finanzmarkt und Portfolio-Management
2
IWQW discussion paper series
2
International journal of forecasting
2
International journal of manufacturing technology and management
2
Journal of business and psychology
2
more ...
less ...
Source
All
ECONIS (ZBW)
322
RePEc
13
EconStor
1
Showing
251
-
300
of
336
Sort
Relevance
Date (newest first)
Date (oldest first)
251
On the alternative long-run variance ratio test for a unit root
Cai, Ye
;
Shintani, Mototsugu
- In:
Econometric theory
22
(
2006
)
3
,
pp. 347-372
Persistent link: https://www.econbiz.de/10003307468
Saved in:
252
Monitoring constancy of variance in conditionally heteroskedastic time series
Horváth, Lajos
;
Kokoszka, Piotr
;
Zhang, Aonan
- In:
Econometric theory
22
(
2006
)
3
,
pp. 373-402
Persistent link: https://www.econbiz.de/10003307471
Saved in:
253
Lower Partial Moments : Alternative oder Ergänzung zum Value at Risk?
Angermüller, Niels O.
;
Eichhorn, Michael
;
Ramke, Thomas
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
8
(
2006
)
3
,
pp. 149-153
Persistent link: https://www.econbiz.de/10003291082
Saved in:
254
Les bandes de Bollinger comme technique de réduction de la variance des prix d'options sur obligations obtenus par la simulation de Monte-Carlo
Théoret, Raymond
;
Rostan, Pierre
- In:
L' Actualité économique : revue trimest.
81
(
2005
)
4
,
pp. 693-724
Persistent link: https://www.econbiz.de/10003424881
Saved in:
255
Risk-smoothing across time and the demand for inventories : a mean-variance approach
Farmer, Richard Douglas
- In:
Eastern economic journal
32
(
2006
)
4
,
pp. 699-722
Persistent link: https://www.econbiz.de/10003430079
Saved in:
256
Median-split and optimality in continuous populations
Knüppel, Lothar
;
Hermsen, Oliver
-
2006
Persistent link: https://www.econbiz.de/10003394124
Saved in:
257
Combining moving averages with exponential smoothing to produce more stable sales forecasts
Dhakar, Tej S.
;
Schmidt, Charles P.
;
Miller, David M.
- In:
Advances in business and management forecasting
4
(
2006
),
pp. 119-131
Persistent link: https://www.econbiz.de/10003751355
Saved in:
258
Optimal and additive loss reserving for dependent lines of business
Schmidt, Klaus D.
-
2006
Persistent link: https://www.econbiz.de/10013439529
Saved in:
259
Some new variance bounds for asset prices
Engel, Charles
- In:
Journal of money, credit and banking : JMCB
37
(
2005
)
5
,
pp. 949-956
Persistent link: https://www.econbiz.de/10003144686
Saved in:
260
Statistische Einheiten und ihre Bedeutung in Volkswirtschaftlichen Gesamtrechnungen : eine historische Studie
Voy, Klaus-Dieter
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002988516
Saved in:
261
Selecting Indexes of Electoral Proportionality: General Properties and Relationships
Borisyuk, Galina
;
Rallings, Colin
;
Thrasher, Michael
- In:
Quality & Quantity: International Journal of Methodology
38
(
2004
)
1
,
pp. 51-74
Persistent link: https://www.econbiz.de/10009396559
Saved in:
262
Variance expressions for spectra estimated using auto-regressions
Xie, Liang-Liang
;
Ljung, Lennart
- In:
Journal of econometrics
118
(
2004
)
1/2
,
pp. 247-256
Persistent link: https://www.econbiz.de/10001823132
Saved in:
263
The why and how of mutual fund standard deviations
Kochman, Ladd Michael
;
Goodwin, Randall
- In:
American business review
22
(
2004
)
2
,
pp. 26-28
Persistent link: https://www.econbiz.de/10002120425
Saved in:
264
Calculating a standard error for the Gini coefficient : some further results
Giles, David E. A.
- In:
Oxford bulletin of economics and statistics
66
(
2004
)
3
,
pp. 425-433
Persistent link: https://www.econbiz.de/10002139187
Saved in:
265
Calculating a standard error for the Gini coefficient : some further results ; reply
Ogwang, Tomson
- In:
Oxford bulletin of economics and statistics
66
(
2004
)
3
,
pp. 435-437
Persistent link: https://www.econbiz.de/10002139198
Saved in:
266
Trends in the transitory variance of earnings : evidence from Sweden 1960 - 1990 and a comparison with the United States
Gustavsson, Magnus
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002167844
Saved in:
267
Inflation and output dynamics in models of the business cycle
Kryvtsov, Oleksiy
-
2004
Persistent link: https://www.econbiz.de/10003555567
Saved in:
268
Median as a weighted arithmetic mean of all sample observations
Mishra, S. K.
(
contributor
)
- In:
Economics bulletin : EB
(
2004
)
Persistent link: https://www.econbiz.de/10003073008
Saved in:
269
Nonparametric estimation of average volatility differentials in selection models with an application to returns to schooling
Chen, Stacey H.
(
contributor
);
Khan, Shakeeb
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001757494
Saved in:
270
Observable consequences of trading structure differences : on the use of variance ratios in microstructure studies
Ronen, Tavy
- In:
Review of quantitative finance and accounting
20
(
2003
)
2
,
pp. 187-200
Persistent link: https://www.econbiz.de/10001773879
Saved in:
271
Ratio type estimators for the median of finite populations
Singh, Housila P.
;
Singh, Sarjinder
;
Puertas, Sergio …
- In:
Allgemeines statistisches Archiv : AStA ; journal of …
87
(
2003
)
4
,
pp. 369-382
Persistent link: https://www.econbiz.de/10001819798
Saved in:
272
Systematic conditional market volatility
Li, Hongzhu
-
2003
Persistent link: https://www.econbiz.de/10001785973
Saved in:
273
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portefeuilleplanungsmodelle
Frowein, Wolf
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001724899
Saved in:
274
A poverty outreach index and its application to microfinance
Paxton, Julia
(
contributor
)
- In:
Economics bulletin : EB
(
2003
)
Persistent link: https://www.econbiz.de/10002490758
Saved in:
275
Klassifikationsverfahren auf Basis von Streuungsmaßen : Simulationen zur Beurteilung der Ordinalisierung metrischskalierter Merkmale
Goller, Stefan
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010189763
Saved in:
276
Ordinale Streuungsmasse : theoretische Fundierung und statistische Anwendung
Kiesl, Hans
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010189764
Saved in:
277
Bio-ecological diversity vs. socio-economic diversity : a comparison of existing measures
Maignan, Carole
;
Ottaviano, Gianmarco I. P.
;
Pinelli, Dino
-
2003
Persistent link: https://www.econbiz.de/10001743064
Saved in:
278
Clusteranalyse, Klassifikation und Datentiefe
Hoberg, Richard
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001744907
Saved in:
279
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portfeuilleplanungsmodelle
Frowein, Wolf
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10012699161
Saved in:
280
Inhomogene Hochrechnungsfaktoren bei der Mikrosimulation : Probleme und Lösungsansätze
Sauerbier, Thomas
;
Heike, Hans-Dieter
- In:
Allgemeines statistisches Archiv : AStA ; journal of …
86
(
2002
)
3
,
pp. 353-369
Persistent link: https://www.econbiz.de/10001760046
Saved in:
281
R 2 : a market-based measure of portfolio and mutual fund diversification
Cresson, John E.
- In:
Quarterly journal of business and economics : QJBE
41
(
2002
)
3/4
,
pp. 115-144
Persistent link: https://www.econbiz.de/10002073362
Saved in:
282
On the use of the Stein variance estimator in the double k-class estimator in regression
Ohtani, Kazuhiro
;
Wan, Alan T. K.
- In:
Econometric reviews
21
(
2002
)
1
,
pp. 121-134
Persistent link: https://www.econbiz.de/10001660021
Saved in:
283
Dividends and equity prices : the variance trade off
Bray, Margaret
;
Marseguerra, Giovanni
-
2002
Persistent link: https://www.econbiz.de/10001662210
Saved in:
284
Mean reversion on global stock markets
Drobetz, Wolfgang
;
Wegmann, Patrick
- In:
Swiss journal of economics and statistics
138
(
2002
)
3
,
pp. 215-239
Persistent link: https://www.econbiz.de/10001700625
Saved in:
285
Monographs of official statistics : variance estimation methods in the European Union
2002
Persistent link: https://www.econbiz.de/10002214252
Saved in:
286
Risk management with extreme value theory
Klüppelberg, Claudia
-
2002
Persistent link: https://www.econbiz.de/10001745767
Saved in:
287
Neue Möglichkeiten der Optimierung von Portfolios : der Einsatz von Ausfallrisikomaßen
Čumova, Denisa
;
Thießen, Friedrich
-
2002
Persistent link: https://www.econbiz.de/10013430532
Saved in:
288
Quantile-VaR is the wrong measure to quantify markets risk for regulatory purposes
Jaschke, Stefan R.
-
2001
Persistent link: https://www.econbiz.de/10001606217
Saved in:
289
The Cornish-Fisher expansion in the context of delta-gamma-normal approximations
Jaschke, Stefan R.
-
2001
Persistent link: https://www.econbiz.de/10001606221
Saved in:
290
Standardabweichung und value at risk als Maße für das Kreditrisiko
Wehrspohn, Uwe
- In:
Die Bank
(
2001
)
8
,
pp. 582-588
Persistent link: https://www.econbiz.de/10001632331
Saved in:
291
No-load equity mutual fund performance and the risk/return relationship 1980 - 1998
Apap, Antonio
;
Wade, Charles M.
- In:
Journal of business and economic perspectives
27
(
2001
)
2
,
pp. 5-11
Persistent link: https://www.econbiz.de/10001679938
Saved in:
292
Coherent risk measures and good-deal bounds
Jaschke, Stefan R.
;
Küchler, Uwe
- In:
Finance and stochastics
5
(
2001
)
2
,
pp. 181-200
Persistent link: https://www.econbiz.de/10001571488
Saved in:
293
Assessing the risk of trading books empirically : does the choice of a risk measure matter?
Hahn, Carsten
;
Pfingsten, Andreas
;
Wagner, Peter
- In:
e-Finance : innovative Problemlösungen für …
,
(pp. 275-294)
.
2001
Persistent link: https://www.econbiz.de/10001615203
Saved in:
294
On the measurement of the predictive success of learning theories in repeated games
Mitropoulos, Atanasios
-
2001
Persistent link: https://www.econbiz.de/10014461167
Saved in:
295
Multi-period portfolio optimization with emphasis on a mean-variance criterion
Siede, Heiko
-
2000
Persistent link: https://www.econbiz.de/10001518737
Saved in:
296
Record values from generalized Pareto distribution and associated inference
Sultan, Khalaf S.
;
Moshref, Mohamed E.
- In:
Metrika : international journal for theoretical and …
51
(
2000
)
2
,
pp. 105-116
Persistent link: https://www.econbiz.de/10001521177
Saved in:
297
On universal admissibility of scale parameter estimators
Kourouklis, Stavros
- In:
Metrika : international journal for theoretical and …
51
(
2000
)
2
,
pp. 173-179
Persistent link: https://www.econbiz.de/10001521201
Saved in:
298
On the volatility of measures of financial risk : an investigation using returns from European markets
Eftekhari, Babak
;
Pedersen, Christian S.
;
Satchell, Stephen
- In:
The European journal of finance
6
(
2000
)
1
,
pp. 18-38
Persistent link: https://www.econbiz.de/10001526025
Saved in:
299
Weakening the SALANT-condition for the comparison of mean durations
Riese, Martin
-
2000
Persistent link: https://www.econbiz.de/10001561160
Saved in:
300
The information content of implied volatility, skewness and kurtosis : empirical evidence from long-term CAC 40 options
Navatte, Patrick
;
Villa, Christophe
- In:
European financial management : the journal of the …
6
(
2000
)
1
,
pp. 41-56
Persistent link: https://www.econbiz.de/10001452462
Saved in:
First
Prev
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->