//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"European management journal"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of quality & reliability management"
~subject:"Comparing effects"
~subject:"Korrelation"
~subject:"Method development"
~subject:"Volatility"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Estimation theory"
Narrow search
Delete all filters
| 10 applied filters
Year of publication
From:
To:
Subject
All
Bootstrap approach
Comparing effects
Korrelation
Method development
Volatility
Estimation theory
62
Schätztheorie
62
Estimation
16
Schätzung
16
Capital income
13
Kapitaleinkommen
13
Portfolio selection
13
Portfolio-Management
13
Volatilität
12
ARCH model
11
ARCH-Modell
11
Time series analysis
11
Zeitreihenanalyse
11
Forecasting model
10
Prognoseverfahren
10
Statistical distribution
8
Statistische Verteilung
8
Correlation
7
Risikomaß
7
Risk measure
7
Analysis of variance
6
Varianzanalyse
6
Bayes-Statistik
5
Bayesian inference
5
Bootstrap-Verfahren
5
Börsenkurs
5
Share price
5
Simulation
5
CAPM
4
Credit risk
4
Kreditrisiko
4
Maximum likelihood estimation
4
Maximum-Likelihood-Schätzung
4
Monte Carlo simulation
4
Monte-Carlo-Simulation
4
GARCH
3
Markov chain
3
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
25
Aufsatz in Zeitschrift
25
Language
All
English
25
Author
All
Wu, Xinyu
2
Adesina, Tola
1
Ardia, David
1
Arnerić, Josip
1
Bluteau, Keven
1
Bodnar, Taras
1
Bonaparte, Yosef
1
Bongiorno, Christian
1
Boynton, Wentworth
1
Cepeda, Gabriel
1
Challet, Damien
1
Chatrath, Arjun
1
Chen, Fang
1
Christie-David, Rohan
1
Dong, Chaohua
1
Ergün, Tolga
1
Hafner, Christian M.
1
Hartkopf, Jan Patrick
1
Hassan, Marwa Kh.
1
Herwartz, Helmut
1
Hou, Xinmeng
1
Huang, Xiaozhou
1
Kambouroudis, Dimos
1
Kim, Jae H.
1
Kim, Tae-hwan
1
Kim, Yunmi
1
Korkusuz, Burak
1
Kumari, Rani
1
Lee, Kyungsub
1
Leroi-Werelds, Sara
1
Lodhi, Chandrakant
1
Madan, Dilip B.
1
Matković, Mario
1
McMillan, David G.
1
Oh, Jong-Min
1
Parolya, Nestor
1
Peng, Zhen
1
Reh, Laura
1
Richter, Nicole Franziska
1
Ringle, Christian M.
1
more ...
less ...
Published in...
All
European management journal
Finance research letters
International journal of quality & reliability management
Journal of econometrics
155
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
57
Economics letters
34
Econometric reviews
32
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
22
International journal of forecasting
18
Journal of financial econometrics
18
The econometrics journal
18
Econometric theory
16
Computational economics
14
Journal of empirical finance
14
Quantitative finance
14
Economic modelling
12
The North American journal of economics and finance : a journal of financial economics studies
10
Journal of banking & finance
9
Journal of quantitative economics
9
Applied economics
8
Applied economics letters
8
European journal of operational research : EJOR
8
Journal of forecasting
8
Journal of risk
8
Journal of time series econometrics
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
Insurance / Mathematics & economics
6
Journal of mathematical finance
6
Theoretical economics letters
6
Decisions in economics and finance : DEF ; a journal of applied mathematics
5
International journal of financial engineering
5
Journal of financial econometrics : official journal of the Society for Financial Econometrics
5
Operations research
5
Regional science & urban economics
5
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
4
Energy economics
4
Finance and stochastics
4
The European journal of finance
4
The journal of risk model validation
4
Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
3
Financial markets and portfolio management
3
IIMB management review
3
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Predicting stock market returns with average correlation and average variance : decomposition approach
Oh, Jong-Min
- In:
Finance research letters
63
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531460
Saved in:
2
Non-linear shrinkage of the price return covariance matrix is far from optimal for portfolio optimization
Bongiorno, Christian
;
Challet, Damien
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472232
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Correlation impulse response functions
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Finance research letters
57
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014513333
Saved in:
9
S&P volatility, VIX, and asymptotic volatility estimates
Bonaparte, Yosef
;
Chatrath, Arjun
;
Christie-David, Rohan
- In:
Finance research letters
51
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014286751
Saved in:
10
Estimation of stress-strength reliability for inverse exponentiated distributions with application
Kumari, Rani
;
Lodhi, Chandrakant
;
Tripathi, Yogesh Mani
; …
- In:
International journal of quality & reliability management
40
(
2023
)
4
,
pp. 1036-1056
Persistent link: https://www.econbiz.de/10014267162
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->