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Analysis of variance
17
Varianzanalyse
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Estimation theory
5
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Journal of business ethics : JOBE
Finance research letters
Journal of econometrics
36
Working paper
15
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
14
Discussion paper / Tinbergen Institute
13
International journal of theoretical and applied finance
13
Journal of empirical finance
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
12
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Working paper / National Bureau of Economic Research, Inc.
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International journal of hospitality management
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Journal of banking & finance
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Journal of financial econometrics
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SFB 649 discussion paper
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Economics letters
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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European journal of operational research : EJOR
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Journal of the American Statistical Association : JASA
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Organizational research methods : ORM
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SFB 649 Discussion Paper
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The review of financial studies
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Working paper / Department of Econometrics and Business Statistics, Monash University
8
Working paper series / University of Zurich, Department of Economics
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Applied economics
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Applied economics letters
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International journal of forecasting
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The European journal of finance
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The review of economics and statistics
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CREATES research paper
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Global COE Hi-Stat discussion paper series
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International journal of productivity and quality management : IJPQM
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ECONIS (ZBW)
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1
COVID-19 and risk spillovers of China's major financial markets : evidence from time-varying variance decomposition and wavelet coherence analysis
Xie, Qiwei
;
Cheng, Lu
;
Liu, Ranran
;
Zheng, Xiaolong
; …
- In:
Finance research letters
52
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472112
Saved in:
2
Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras
;
Parolya, Nestor
;
Thorsén, Erik
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472777
Saved in:
3
Challenging golden standards in EWMA smoothing parameter calibration based on realized covariance measures
Hartkopf, Jan Patrick
;
Reh, Laura
- In:
Finance research letters
56
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014473708
Saved in:
4
A new measure of realized volatility : inertial and reverse realized semivariance
Luo, Xin
;
Tao, Yunqing
;
Zou, Kai
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10013459886
Saved in:
5
Stepwise expanding the frontier one asset at a time
Chiu, Wan-Yi
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341338
Saved in:
6
Oil tail risks and the forecastability of the realized variance of oil-price : evidence from over 150 years of data
Salisu, Afees A.
;
Pierdzioch, Christian
;
Gupta, Rangan
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013341577
Saved in:
7
Pricing volatility-equity options under the modified constant elasticity of variance model
Wang, Xingchun
- In:
Finance research letters
38
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012490200
Saved in:
8
Rough stochastic elasticity of variance and option pricing
Cao, Jiling
;
Kim, Jeong-Hoon
;
Kim, See-Woo
;
Zhang, WenJun
- In:
Finance research letters
37
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012485014
Saved in:
9
Forecasting realized variance using asymmetric HAR model with time-varying coefficients
Wu, Xinyu
;
Hou, Xinmeng
- In:
Finance research letters
30
(
2019
),
pp. 89-95
Persistent link: https://www.econbiz.de/10012420297
Saved in:
10
Understanding the outperformance of the minimum variance portfolio
Bednarek, Ziemowit
;
Patel, Pratish
- In:
Finance research letters
24
(
2018
),
pp. 175-178
Persistent link: https://www.econbiz.de/10011982564
Saved in:
11
On the weight sign of the global minimum variance portfolio
Chiu, Wan-Yi
;
Jiang, Ching-hai
- In:
Finance research letters
19
(
2016
),
pp. 241-246
Persistent link: https://www.econbiz.de/10011657693
Saved in:
12
Determinants of the effectiveness of corporate codes of ethics : an empirical study
Singh, Jang B.
- In:
Journal of business ethics : JOBE
101
(
2011
)
3
,
pp. 385-395
Persistent link: https://www.econbiz.de/10009272441
Saved in:
13
An examination of the association between gender and reporting intentions for fraudulent financial reporting
Kaplan, Steven E.
;
Pany, Kurt
;
Samuels, Janet
;
Zhang, Jian
- In:
Journal of business ethics : JOBE
87
(
2009
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10003866503
Saved in:
14
A novel approach to business ethics training : improving moral reasoning in just a few weeks
Jones, David Allen
- In:
Journal of business ethics : JOBE
88
(
2009
)
2
,
pp. 367-379
Persistent link: https://www.econbiz.de/10003890522
Saved in:
15
Proximity and micro-enterprise manager's ethics : a French empirical study of responsible business attitudes
Courrent, Jean-Marie
;
Gundolf, Katherine
- In:
Journal of business ethics : JOBE
88
(
2009
)
4
,
pp. 749-762
Persistent link: https://www.econbiz.de/10003906326
Saved in:
16
The effect of culture and religiosity on business ethics : a cross-cultural comparison
Rashid, M. Zabid
;
Ibrahim, Saidatul
- In:
Journal of business ethics : JOBE
82
(
2008
)
4
,
pp. 907-917
Persistent link: https://www.econbiz.de/10003780270
Saved in:
17
Intelligence vs. wisdom : the love of money, Machiavellianism, and unethical behavior across college major and gender
Tang, Thomas Li-ping
;
Chen, Yuh-jia
- In:
Journal of business ethics : JOBE
82
(
2008
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10003765699
Saved in:
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