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Conditional variance
Results: 204

#	Item
141	The Variance Risk Premium Around the World Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2011-12-02 14:17:04 Economics Variance risk premium Equity premium puzzle VIX Realized variance Variance Volatility Implied volatility Autoregressive conditional heteroskedasticity Mathematical finance Finance Financial economics
142	Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Dynamic Factor Value-at-Risk for Large, Heteroskedastic Portfolios Add to Reading List Source URL: www.federalreserve.gov Language: English - Date: 2011-04-19 15:34:41 Economics Vector autoregression Autoregressive conditional heteroskedasticity Implied volatility Volatility Value at risk Variance Historical simulation Financial risk Statistics Mathematical finance Mathematical sciences
143	C ONTRIBUTED RESEARCH ARTICLE 1 sgr: A Package for Simulating Conditional Fake Ordinal Data Add to Reading List Source URL: journal.r-project.org Language: English - Date: 2014-05-01 01:20:02 Covariance and correlation Estimation theory Regression analysis Correlation and dependence Matrix Level of measurement Normal distribution Variance Statistics Econometrics Actuarial science
144	PLANNED DEVELOPMENT PLAN OR PD PLAN AMENDMENT PLANNED UNIT DEVELOPMENT-CONDITIONAL ZONING DISTRICT PETITION 2030 LAND USE MAP AMENDMENT PROCESS INFORMATION Last updated August[removed]PD PLAN/PUD-CZ PETITION SUBMISSION: Add to Reading List Source URL: files.www.apexnc.org Language: English - Date: 2014-08-13 13:52:07 Real estate Real property law Planned unit development Notary public Variance Land law Human geography Urban studies and planning Zoning Law
145	Unsupervised Evidence Integration Philip M. Long Vinay Varadan Sarah Gilman Mark Treshock Add to Reading List Source URL: www.machinelearning.org Language: English - Date: 2008-12-01 11:14:16 Statistical dependence Graphical models Expectation–maximization algorithm Missing data Conditional independence Variance Independence Algorithm Maximum likelihood Statistics Probability theory Estimation theory
146	PDF Document Add to Reading List Source URL: www.clevelandfed.org Language: English - Date: 2012-03-14 14:11:14 Stochastic volatility Autoregressive conditional heteroskedasticity Vector autoregression Normal distribution Markov chain Variance Statistics Mathematical finance Volatility
147	Microsoft Word - BCSpillovers_wo pw.docx Add to Reading List Source URL: www.eabcn.org Language: English - Date: 2014-07-17 06:45:27 Data analysis Probability theory Variance Cholesky decomposition Vector autoregression Normal distribution Autoregressive conditional heteroskedasticity Unit root Covariance matrix Statistics Econometrics Time series analysis
148	C ONTRIBUTED R ESEARCH A RTICLES 164 sgr: A Package for Simulating Conditional Fake Ordinal Data Add to Reading List Source URL: journal.r-project.org Language: English - Date: 2014-07-29 04:20:02 Estimation theory Regression analysis Correlation and dependence Matrix Normal distribution Level of measurement Variance Statistics Econometrics Actuarial science
149	Heteroscedasticity and Estimation of Agricultural Debt Lisha Zhang and Charles B. Moss Department of Food and Resource Economics, University OF Florida [removed] [removed] Add to Reading List Source URL: ageconsearch.umn.edu Language: English - Date: 2014-05-28 21:06:12 Time series analysis Least squares Statistical inference Heteroscedasticity Variance Coefficient of determination Autoregressive conditional heteroskedasticity Estimator Errors and residuals in statistics Statistics Regression analysis Econometrics
150	Time Varying Structural Vector Autoregressions and Monetary Policy Giorgio E. Primiceri∗ Northwestern University First draft: April 2002 This version: July 2004 Add to Reading List Source URL: faculty.wcas.northwestern.edu Language: English - Date: 2004-07-23 12:55:00 Data analysis Covariance and correlation Mathematical finance Vector autoregression Variance Covariance matrix Autoregressive conditional heteroskedasticity Heteroscedasticity Stochastic volatility Statistics Econometrics Time series analysis

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