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accessRights:"restricted"
subject:"Bootstrap approach"
~accessRights:"free"
~isPartOf:"Finance research letters"
~subject:"Forecasting model"
~subject:"Statistical distribution"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation theory"
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Bootstrap approach
Forecasting model
Statistical distribution
Estimation theory
55
Schätztheorie
55
Estimation
16
Schätzung
16
Portfolio selection
14
Portfolio-Management
14
Capital income
13
Kapitaleinkommen
13
Time series analysis
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Wu, Xinyu
2
Ardia, David
1
Auer, Benjamin R.
1
Boynton, Wentworth
1
Chen, Fang
1
De Luca, Giovanni
1
Dutta, Sumanjay
1
Eling, Martin
1
Fang, Puyi
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Gao, Zhaoxing
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Grable, John E.
1
Guo, Biao
1
Guégan, Dominique
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Hou, Xinmeng
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Huang, Xiaozhou
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Jahandideh, Mohammad-Taghi
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Jain, Shashi
1
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1
Kambouroudis, Dimos
1
Kim, Jae H.
1
Kopeliovich, Yaacov
1
Korkusuz, Burak
1
Lee, Kyungsub
1
Madan, Dilip B.
1
Mahmoodi, Safieh
1
McMillan, David G.
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Reh, Laura
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Tsay, Ruey S.
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Wang, King
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Finance research letters
Journal of econometrics
127
International journal of forecasting
83
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
52
Insurance / Mathematics & economics
37
Econometric reviews
36
Economics letters
34
Journal of forecasting
27
Statistics in transition : an international journal of the Polish Statistical Association
27
The econometrics journal
24
Computational economics
19
Econometric theory
19
Econometrics : open access journal
19
European journal of operational research : EJOR
18
Journal of financial econometrics
17
Risks : open access journal
17
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
17
Journal of risk and financial management : JRFM
15
Quantitative finance
13
Empirical economics : a quarterly journal of the Institute for Advanced Studies
12
Scandinavian actuarial journal
12
Applied economics
11
Journal of time series econometrics
11
Journal of quantitative economics
10
Astin bulletin : the journal of the International Actuarial Association
9
Journal of empirical finance
9
Economic modelling
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
ASTIN bulletin : the journal of the International Actuarial Association
7
International Journal of Energy Economics and Policy : IJEEP
7
Journal of mathematical finance
7
Journal of risk
7
Operations research
7
The North American journal of economics and finance : a journal of financial economics studies
7
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Applied economics letters
6
Financial innovation : FIN
6
International journal of production economics
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Journal of applied econometrics
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Journal of banking & finance
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1
Shrinkage and thresholding approaches for expected utility portfolios : an analysis in terms of predictive ability
Dutta, Sumanjay
;
Jain, Shashi
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531731
Saved in:
2
Confidence intervals for stress test predictions
Kopeliovich, Yaacov
;
Shea, Kevin
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014472996
Saved in:
3
Recurrent neural network based parameter estimation of Hawkes model on high-frequency financial data
Lee, Kyungsub
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473319
Saved in:
4
Do extreme range estimators improve realized volatility forecasts? : evidence from G7 Stock Markets
Korkusuz, Burak
;
Kambouroudis, Dimos
;
McMillan, David G.
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473523
Saved in:
5
The Chinese oil futures volatility : evidence from high-low estimator information
Huang, Xiaozhou
;
Wang, Yubao
;
Song, Juan
- In:
Finance research letters
56
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014473684
Saved in:
6
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:
7
Supervised kernel principal component analysis for forecasting
Fang, Puyi
;
Gao, Zhaoxing
;
Tsay, Ruey S.
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014581032
Saved in:
8
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
9
A realized EGARCH-MIDAS model with higher moments
Wu, Xinyu
;
Xie, Haibin
- In:
Finance research letters
38
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012485028
Saved in:
10
A bootstrap test for predictability of asset returns
Kim, Jae H.
;
Shamsuddin, Abul
- In:
Finance research letters
35
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012438374
Saved in:
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