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accessRights:"free"
type_genre:"Article in journal"
~isPartOf:"Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society"
~isPartOf:"Journal of statistical and econometric methods"
~isPartOf:"Quantitative finance"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Estimation theory"
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Estimation theory
29
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6
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Santos, André A. P.
2
Almeida, Caio
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Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
Journal of statistical and econometric methods
Quantitative finance
Econometrics : open access journal
138
Quantitative economics : QE ; journal of the Econometric Society
91
Statistics in transition : an international journal of the Polish Statistical Association
73
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International journal of economics and financial issues : IJEFI
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Cambridge working papers in economics
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International Journal of Energy Economics and Policy : IJEEP
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Cogent economics & finance
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CBN journal of applied statistics
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Econometric reviews
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Energy reports
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8
SERIEs : Journal of the Spanish Economic Association
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Cambridge-INET working papers
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Iranian economic review : journal of University of Tehran
7
Oxford bulletin of economics and statistics
7
Central European journal of economic modelling and econometrics
6
Journal of industrial engineering international
6
Pakistan journal of commerce and social sciences
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
5
Journal of productivity analysis : an official journal of the International Society for Efficiency and Productivity Analysis
5
Quantitative finance and economics
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Revista de métodos cuantitativos para la economía y la empresa
5
Revista română de economie
5
Technology audit and production reserves
5
Econometrica : journal of the Econometric Society, an international society for the advancement of economic theory in its relation to statistics and mathematics
4
Economia : revista da ANPEC
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ECONIS (ZBW)
29
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1
An eigenvalue distribution derived "Stability Measure" for evaluating Minimum Variance portfolios
Smyth, William
;
Broby, Daniel
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 521-537
Persistent link: https://www.econbiz.de/10014232686
Saved in:
2
Markovian approximations of stochastic Volterra equations with the fractional kernel
Bayer, Christian
;
Breneis, Simon
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 53-70
Persistent link: https://www.econbiz.de/10013490954
Saved in:
3
GARCH-UGH : a bias-reduced approach for dynamic extreme Value-at-Risk estimation in financial time series
Kaibuchi, Hibiki
;
Kawasaki, Yoshinori
;
Stupfler, G.
- In:
Quantitative finance
22
(
2022
)
7
,
pp. 1277-1294
Persistent link: https://www.econbiz.de/10013367899
Saved in:
4
A generalized heterogeneous autoregressive model using market information
Hizmeri, Rodrigo
;
Izzeldin, Marwan
;
Nolte, Ingmar
; …
- In:
Quantitative finance
22
(
2022
)
8
,
pp. 1513-1534
Persistent link: https://www.econbiz.de/10013367925
Saved in:
5
A note on spurious model selection
Wang, Weiguan
;
Ruf, Johannes
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1797-1800
Persistent link: https://www.econbiz.de/10013367947
Saved in:
6
Implied volatility directional forecasting : a machine learning approach
Vrontos, Spyridon D.
;
Galakis, John
;
Vrontos, Ioannis D.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1687-1706
Persistent link: https://www.econbiz.de/10012653707
Saved in:
7
A note on the estimation of minimum tracking error portfolios
Naibert, Paulo F.
;
Caldeira, João F.
;
Santos, André A. P.
- In:
Brazilian review of econometrics : BRE ; the review of …
40
(
2020
)
1
,
pp. 209-214
Persistent link: https://www.econbiz.de/10012271404
Saved in:
8
Functional autoregressive models : an application to Brazilian hourly electricity load
Vaz, Lucelia Viviane
;
Silveira, Getúlio Borges da
- In:
Brazilian review of econometrics : BRE ; the review of …
37
(
2017
)
2
,
pp. 297-325
Persistent link: https://www.econbiz.de/10011996170
Saved in:
9
On the choice of covariance specifications for portfolio selection problems
Ferreira, Alexandre R.
;
Santos, André A. P.
- In:
Brazilian review of econometrics : BRE ; the review of …
37
(
2017
)
1
,
pp. 89-122
Persistent link: https://www.econbiz.de/10011860512
Saved in:
10
Unobserved heterogeneity in regression models : a semiparametric approach based on nonlinear sieves
Assunção, Juliano J.
;
Burity, Priscila
;
Medeiros, …
- In:
Brazilian review of econometrics : BRE ; the review of …
35
(
2015
)
1
,
pp. 47-63
Persistent link: https://www.econbiz.de/10011538815
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