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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"Finance research letters"
~subject:"Estimation"
~subject:"Nonparametric statistics"
~subject:"Prognoseverfahren"
~subject:"Zeitreihenanalyse"
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Bootstrap approach
Estimation
Nonparametric statistics
Prognoseverfahren
Zeitreihenanalyse
Estimation theory
55
Schätztheorie
55
Schätzung
16
Portfolio selection
14
Portfolio-Management
14
Capital income
13
Kapitaleinkommen
13
Time series analysis
13
Forecasting model
12
Volatility
12
Volatilität
12
ARCH model
11
ARCH-Modell
11
Correlation
7
Korrelation
7
Risikomaß
7
Risk measure
7
Analysis of variance
6
Bayes-Statistik
6
Bayesian inference
6
Statistical distribution
6
Statistische Verteilung
6
Varianzanalyse
6
Börsenkurs
5
Credit risk
5
Kreditrisiko
5
Regression analysis
5
Regressionsanalyse
5
Share price
5
CAPM
4
Bayesian estimation
3
GARCH
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
Sharpe ratio
3
Simulation
3
Stochastic process
3
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32
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32
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32
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English
32
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Ardia, David
2
De Luca, Giovanni
2
Rivieccio, Giorgia
2
Wu, Xinyu
2
Adesina, Tola
1
Arnerić, Josip
1
Beechey, Meredith Jane
1
Bluteau, Keven
1
Boynton, Wentworth
1
Bufalo, Michele
1
Chen, Fang
1
Du, Xiuli
1
Dutta, Sumanjay
1
Fang, Puyi
1
Gao, Zhaoxing
1
Grable, John E.
1
Guégan, Dominique
1
Hafner, Christian M.
1
Hartkopf, Jan Patrick
1
Herwartz, Helmut
1
Hou, Xinmeng
1
Hu, Shulan
1
Huang, Xiaozhou
1
Jain, Shashi
1
Kambouroudis, Dimos
1
Kim, Jae H.
1
Kopeliovich, Yaacov
1
Korkusuz, Burak
1
Lan, Xinchen
1
Lee, Kyungsub
1
Li, Haiqi
1
Li, Peng
1
Liang, Yanzi
1
Lu, Zheng
1
Madan, Dilip B.
1
Matković, Mario
1
McMillan, David G.
1
Oh, Jong-Min
1
Orlando, Giuseppe
1
Palandri, Alessandro
1
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Finance research letters
Journal of econometrics
414
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
151
Econometric reviews
146
Economics letters
141
Econometric theory
91
International journal of forecasting
88
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
72
The econometrics journal
56
Economic modelling
47
Computational economics
43
Journal of time series econometrics
42
Applied economics letters
38
European journal of operational research : EJOR
34
Discussion papers / CEPR
33
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
32
Insurance / Mathematics & economics
32
Journal of forecasting
31
Applied economics
27
Empirical economics : a quarterly journal of the Institute for Advanced Studies
25
Journal of financial econometrics
24
Discussion paper / Centre for Economic Policy Research
22
Journal of empirical finance
22
Journal of quantitative economics
22
Energy economics
17
Journal of applied econometrics
17
Journal of banking & finance
17
The North American journal of economics and finance : a journal of financial economics studies
17
Quantitative finance
16
Journal of econometric methods
15
Journal of economic dynamics & control
15
Journal of risk
15
Operations research
14
Scandinavian actuarial journal
13
Journal of mathematical finance
11
Regional science & urban economics
11
Working paper / National Bureau of Economic Research, Inc.
11
Essays in honor of Joon Y. Park : econometric theory
10
IEA CO2 Emissions from Fuel Combustion Statistics: Greenhouse Gas Emissions from Energy
10
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
9
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ECONIS (ZBW)
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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
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:
3
Nonparametric statistical inference for stochastic optimal control problems and its applications for financial investment
Yang, Liu
;
Liang, Yanzi
;
Lan, Xinchen
;
Lu, Zheng
- In:
Finance research letters
64
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531668
Saved in:
4
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:
5
LIBOR meets machine learning : A Lasso regression approach to detecting data irregularities
Pontines, Victor
;
Rummel, Ole
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473047
Saved in:
6
Estimating the US trend short-term interest rate
Beechey, Meredith Jane
;
Österholm, Pär
;
Poon, Aubrey
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473294
Saved in:
7
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:
8
An improved FIGARCH model with the fractional differencing operator (1-νL>)d
Pan, Qunxing
;
Li, Peng
;
Du, Xiuli
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014473485
Saved in:
9
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:
10
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
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