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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of quantitative economics"
~isPartOf:"Journal of risk"
~isPartOf:"Operations research"
~subject:"Statistical distribution"
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Search: subject_exact:"Estimation theory"
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Bootstrap approach
Statistical distribution
Estimation theory
139
Schätztheorie
139
Estimation
33
Schätzung
32
Portfolio selection
22
Portfolio-Management
22
Risikomaß
18
Risk measure
18
Time series analysis
18
Zeitreihenanalyse
18
Volatility
16
Volatilität
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Bayesian inference
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Correlation
10
Korrelation
10
Capital income
9
Kapitaleinkommen
9
Maximum likelihood estimation
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Maximum-Likelihood-Schätzung
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Bootstrap-Verfahren
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Lam, Henry
2
Ardia, David
1
Bansal, Saurabh
1
Belhad, Ahmed
1
Berens, Tobias
1
Bertsimas, Dimitris
1
Gatarek, Lukasz
1
Giles, David E. A.
1
Gutierrez, Genaro J.
1
Hamidieh, Kam
1
Hoogerheide, Lennart
1
Keiser, John R.
1
Kuhn, Daniel
1
Kumar, T. Krishna
1
Lamb, John D.
1
Lauria, Davide
1
Liu, Guangwu
1
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1
Monville, Maura E.
1
Mottet, Clementine
1
Namba, Akio
1
Paolella, Marc S.
1
Paulusch, Joachim
1
Perote, Javier
1
Polak, Pawel
1
Prakasa Rao, Bhagavatula L. S.
1
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Schlütter, Sebastian
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Tee, Kaihong
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Trindade, A. Alexandre
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Viet Anh Nguyen
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Vinod, Hrishikesh D.
1
Walker, Patrick S.
1
Wang, Shiyu
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Weiß, Gregory N. F.
1
Zhang, Kun
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Ziggel, Daniel
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Journal of banking & finance
Journal of quantitative economics
Journal of risk
Operations research
Journal of econometrics
85
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Econometric reviews
29
Insurance / Mathematics & economics
29
Economics letters
23
The econometrics journal
15
European journal of operational research : EJOR
13
Econometric theory
11
International journal of forecasting
11
Computational economics
10
Journal of financial econometrics
10
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
10
Applied economics
8
Finance research letters
8
Journal of mathematical finance
7
Scandinavian actuarial journal
6
Economic modelling
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Quantitative finance
5
The journal of operational risk
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Astin bulletin : the journal of the International Actuarial Association
4
Computational Management Science : CMS
4
Journal of forecasting
4
Journal of time series econometrics
4
Operations research letters
4
Applied economics letters
3
Discussion paper / Centre for Economic Policy Research
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INFORMS journal on optimization
3
International journal of quality & reliability management
3
Journal of applied econometrics
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Journal of economic inequality
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Journal of empirical finance
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Journal of productivity analysis : an official journal of the International Society for Efficiency and Productivity Analysis
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Journal of risk : JOR
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Regional science & urban economics
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1
Distributionally robust inverse covariance estimation : the Wasserstein shrinkage estimator
Viet Anh Nguyen
;
Kuhn, Daniel
;
Mohajerin Esfahani, Peyman
- In:
Operations research
70
(
2022
)
1
,
pp. 490-515
Persistent link: https://www.econbiz.de/10012820667
Saved in:
2
Subsampling to enhance efficiency in input uncertainty quantification
Lam, Henry
;
Qian, Huajie
- In:
Operations research
70
(
2022
)
3
,
pp. 1891-1913
Persistent link: https://www.econbiz.de/10013366289
Saved in:
3
Nonparametric estimation of systemic risk via conditional value-at-risk
Belhad, Ahmed
;
Lauria, Davide
;
Trindade, A. Alexandre
- In:
Journal of risk
25
(
2022
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013549675
Saved in:
4
Technical note: bootstrap-based budget allocation for nested simulation
Zhang, Kun
;
Liu, Guangwu
;
Wang, Shiyu
- In:
Operations research
70
(
2022
)
2
,
pp. 1128-1142
Persistent link: https://www.econbiz.de/10013365858
Saved in:
5
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
6
Bootstrap version of Rao-Blackwellization to two-step and instrumental variable estimators
Vinod, Hrishikesh D.
- In:
Journal of quantitative economics
20
(
2022
),
pp. 49-69
Persistent link: https://www.econbiz.de/10013441606
Saved in:
7
A non-elliptical orthogonal GARCH model for portfolio selection under transaction costs
Paolella, Marc S.
;
Polak, Pawel
;
Walker, Patrick S.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012819586
Saved in:
8
On some characterizations of probability distributions with applications in econometrics : a centennial tribute to CR Rao
Prakasa Rao, Bhagavatula L. S.
;
Kumar, T. Krishna
- In:
Journal of quantitative economics
19
(
2021
)
2
,
pp. 181-205
Persistent link: https://www.econbiz.de/10012584922
Saved in:
9
Improved maximum likelihood estimation for the Weibull distribution under length-biased sampling
Giles, David E. A.
- In:
Journal of quantitative economics
19
(
2021
),
pp. 59-77
Persistent link: https://www.econbiz.de/10013441707
Saved in:
10
Bootstrapping the Stein-rule estimators
Namba, Akio
- In:
Journal of quantitative economics
19
(
2021
),
pp. 219-237
Persistent link: https://www.econbiz.de/10013441719
Saved in:
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