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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"
~type:"article"
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Search: subject_exact:"Estimation theory"
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Bootstrap approach
Comparing effects
Korrelation
Method development
Estimation theory
62
Schätztheorie
62
Estimation
16
Schätzung
16
Capital income
13
Kapitaleinkommen
13
Portfolio selection
13
Portfolio-Management
13
Volatility
12
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
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13
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Bodnar, Taras
1
Bongiorno, Christian
1
Boynton, Wentworth
1
Cepeda, Gabriel
1
Challet, Damien
1
Chen, Fang
1
Dong, Chaohua
1
Ergün, Tolga
1
Hafner, Christian M.
1
Hartkopf, Jan Patrick
1
Hassan, Marwa Kh.
1
Herwartz, Helmut
1
Kim, Jae H.
1
Kim, Tae-hwan
1
Kim, Yunmi
1
Kumari, Rani
1
Leroi-Werelds, Sara
1
Lodhi, Chandrakant
1
Oh, Jong-Min
1
Parolya, Nestor
1
Peng, Zhen
1
Reh, Laura
1
Richter, Nicole Franziska
1
Ringle, Christian M.
1
Roldán, José Luis
1
Shamsuddin, Abul
1
Sinha, Rajesh Kumar
1
Streukens, Sandra
1
Thorsén, Erik
1
Tripathi, Yogesh Mani
1
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European management journal
Finance research letters
International journal of quality & reliability management
Journal of econometrics
93
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
41
Economics letters
23
Econometric reviews
22
The econometrics journal
15
Journal of financial econometrics
10
Econometric theory
9
Computational economics
8
International journal of forecasting
8
Applied economics letters
7
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
6
Applied economics
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
European journal of operational research : EJOR
5
Insurance / Mathematics & economics
5
Journal of banking & finance
5
Operations research
5
Regional science & urban economics
5
Journal of empirical finance
4
Journal of quantitative economics
4
Journal of risk
4
Journal of time series econometrics
4
Economic modelling
3
Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
3
Journal of applied econometrics
3
Journal of financial econometrics : official journal of the Society for Financial Econometrics
3
Journal of forecasting
3
Quantitative finance
3
The journal of computational finance
3
The review of economic studies : RES
3
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
2
Annual review of economics
2
Astin bulletin : the journal of the International Actuarial Association
2
Essays in honor of Joon Y. Park : econometric theory
2
International journal of economics and finance
2
International review of financial analysis
2
Journal of econometric methods
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ECONIS (ZBW)
13
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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
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:
5
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:
6
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:
7
Augmented cointegrating linear models with possibly strongly correlated stationary and nonstationary regressors
Peng, Zhen
;
Dong, Chaohua
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013553859
Saved in:
8
Ranked set sampling on estimation of P[Y < X] for inverse Weibull distribution and its applications
Hassan, Marwa Kh.
- In:
International journal of quality & reliability management
39
(
2022
)
7
,
pp. 1535-1550
Persistent link: https://www.econbiz.de/10013397849
Saved in:
9
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:
10
A parametric bootstrap to evaluate portfolio allocation models
Boynton, Wentworth
;
Chen, Fang
- In:
Finance research letters
25
(
2018
),
pp. 76-82
Persistent link: https://www.econbiz.de/10012003460
Saved in:
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