Conditional variance

Results: 204



#Item
51Data analysis / Econometrics / Time series analysis / Variance / Errors and residuals in statistics / Autoregressive conditional heteroskedasticity / Statistics / Regression analysis / Measurement

Combining Jason-1 Altimetry & GRACE Time-Variable Gravity to Study Steric Sea Level Don P. Chambers The University of Texas, Center for Space Research chambers@csr utexas.edu [removed]as.

Add to Reading List

Source URL: wcrp.ipsl.jussieu.fr

Language: English
52Economics / Autoregressive conditional heteroskedasticity / Volatility / Realized variance / Valuation of options / Option / Variance swap / Stochastic volatility / Mathematical finance / Financial economics / Finance

Working Paper/Document de travail[removed]The Economic Value of Realized Volatility: Using High-Frequency Returns for Option Valuation

Add to Reading List

Source URL: www.bankofcanada.ca

Language: English - Date: 2012-10-03 11:18:20
53Finance / Variance / Skewness / Capital asset pricing model / Volatility / Risk-neutral measure / Risk premium / Risk / Autoregressive conditional heteroskedasticity / Mathematical finance / Financial economics / Statistics

Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Downside Variance Risk Premium

Add to Reading List

Source URL: www.federalreserve.gov

Language: English - Date: 2015-04-03 13:10:06
54Probability and statistics / Normal distribution / Independence / Conditional expectation / Variance / Convergence of random variables / Expected value / Probability-generating function / Z-transform / Probability theory / Statistics / Mathematical analysis

EN 257: Applied Stochastic Processes Problem Set 5 Douglas Lanman [removed] 13 April 2007

Add to Reading List

Source URL: mesh.brown.edu

Language: English - Date: 2007-04-16 16:55:49
55Finance / Variance / Skewness / Capital asset pricing model / Volatility / Risk-neutral measure / Risk premium / Risk / Autoregressive conditional heteroskedasticity / Mathematical finance / Financial economics / Statistics

Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Downside Variance Risk Premium

Add to Reading List

Source URL: federalreserve.gov

Language: English - Date: 2015-04-03 13:10:06
56Statistical tests / Research methods / Systematic review / Meta-analysis / Analysis of variance / Variance / Effect size / Autoregressive conditional heteroskedasticity / Statistics / Medical statistics / Design of experiments

Applied topics: Moderator analyses: Categorical models and Meta-regression Ryan Williams Former Managing Editor, Methods Coordinating Group

Add to Reading List

Source URL: www.campbellcollaboration.org

Language: English - Date: 2013-06-10 06:57:34
57Time series analysis / Actuarial science / Autoregressive conditional heteroskedasticity / Financial risk / Foreign exchange market / Volatility / Vector autoregression / Value at risk / Variance / Statistics / Mathematical finance / Econometrics

20th International Congress on Modelling and Simulation, Adelaide, Australia, 1–6 December 2013 www.mssanz.org.au/modsim2013 Extreme Movements of the Major Currencies traded in Australia Chow-Siing Siaa, Felix Chana

Add to Reading List

Source URL: www.mssanz.org.au

Language: English - Date: 2013-11-19 22:05:56
58Estimation theory / Statistical theory / Time series analysis / Unit root / Autoregressive conditional heteroskedasticity / Estimator / Asymptotic theory / Consistent estimator / Variance / Statistics / Econometrics / Statistical inference

Estudos e Documentos de Trabalho Working Papers 11 | 2010 THE EFFECTS OF ADDITIVE OUTLIERS AND MEASUREMENT ERRORS WHEN TESTING FOR STRUCTURAL BREAKS IN VARIANCE

Add to Reading List

Source URL: www.bportugal.pt

Language: English - Date: 2013-06-05 12:33:04
59Business / Capital budgeting / Variance / Finance / Operating budget / Conditional budgeting / Zero-based budgeting / Budgets / Corporate finance / Management

Budgeting National Competency Standard (BSB07): BSBFIM501A Manage budgets and financial plans Aim This course will enable participants to understand and prepare different types of budgets.

Add to Reading List

Source URL: www.nda.com.au

Language: English - Date: 2011-04-14 23:50:40
60Econometrics / Statistical models / Analysis of variance / Logistic regression / Logit / Fixed effects model / Random effects model / Omitted-variable bias / Odds ratio / Statistics / Regression analysis / Categorical data

Panel Data 3: Conditional Logit/ Fixed Effects Logit Models Richard Williams, University of Notre Dame, http://www3.nd.edu/~rwilliam/ Last revised February 21, 2015 These notes borrow very heavily, sometimes verbatim, fr

Add to Reading List

Source URL: www3.nd.edu

Language: English - Date: 2015-02-21 12:12:03
UPDATE