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isPartOf:"Annales d'économie et de statistique"
subject:"Estimation theory"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~person:"Clément, Emmanuelle"
~person:"Gouriéroux, Christian"
~subject:"Börsenkurs"
~subject:"Portfolio-Management"
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Estimation theory
Börsenkurs
Portfolio-Management
Theorie
84
Theory
84
Schätztheorie
24
Time series analysis
11
Zeitreihenanalyse
11
Portfolio selection
9
Yield curve
9
Zinsstruktur
9
CAPM
8
France
7
Frankreich
7
Derivat
6
Derivative
6
Estimation
5
Schätzung
5
Share price
5
Statistical theory
5
Statistische Methodenlehre
5
Volatility
5
Volatilität
5
Core
4
Credit risk
4
Kreditrisiko
4
Option pricing theory
4
Optionspreistheorie
4
Risikoprämie
4
Risk premium
4
Adverse Selektion
3
Adverse selection
3
Correlation
3
Econometrics
3
Korrelation
3
Method of moments
3
Momentenmethode
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Risikomaß
3
Risk measure
3
Schock
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Article
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English
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Clément, Emmanuelle
Gouriéroux, Christian
Robert, Christian P.
21
Zakoïan, Jean-Michel
12
Francq, Christian
10
Guégan, Dominique
10
Jasiak, Joann
9
Monfort, Alain
8
Bertail, Patrice
6
Comte, Fabienne
6
Darolles, Serge
6
Delecroix, Michel
6
Fermanian, Jean-David
6
Ghysels, Eric
6
Berred, Alexandre M.
5
Guerre, Emmanuel
5
Hristache, Marian
5
Philippe, Anne
5
Robin, Jean-Marc
5
Rousseau, Judith
5
Scaillet, Olivier
5
Baltagi, Badi H.
4
Billio, Monica
4
Bosq, Denis
4
Butucea, Cristina
4
Lardjane, Salim
4
Patilea, Valentin
4
Touzi, Nizar
4
Blundell, Richard W.
3
Casella, George
3
Crépon, Bruno
3
Gayraud, Ghislaine
3
Hardouin, C.
3
Koehl, Pierre-François
3
LeFol, Gaëlle
3
Lieberman, Offer
3
Léorat, Guillaume
3
Pham, Huyên
3
Salanié, Bernard
3
Thomas, Alban
3
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Annales d'économie et de statistique
Série des documents de travail / Centre de Recherche en Économie et Statistique
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
17
Journal of econometrics
6
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification : CEPREMAP
4
Empirical economics. - 1990. - VI, 260 S. - Enth. 10 Beitr.
3
Journal of banking & finance
3
Journal of empirical finance
3
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
3
Econometric theory
2
L' Actualité économique : revue trimest.
2
Princeton series in finance
2
CORE discussion paper : DP
1
Cahier / Département de Sciences Économiques, Université de Montréal
1
Collection "Economie et statistiques avancées"
1
Discussion paper
1
Documents de travail / Banque de France
1
Duration transition and count data models
1
Econometric reviews
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Journal of financial econometrics
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
L' économétrie appliquée
1
L'hétérogénéité en économétrie : numéro spécial
1
Panel data econometrics : future directions : papers in honour of professor Pietro Balestra
1
Research paper series / Swiss Finance Institute
1
Swiss Finance Institute Research Paper
1
Série des documents de travail du CREST (Centre de Recherche en Economie et Statistique) / Institut National de la Statistique et des Etudes Economiques / Institut National de la Statistique et des Etudes Economiques
1
Themes in modern econometrics
1
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ECONIS (ZBW)
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1
Shock on variable or shock on distribution with application to stress-tests
Dubecq, Simon
;
Gouriéroux, Christian
-
2012
Persistent link: https://www.econbiz.de/10009553170
Saved in:
2
Approximate derivative pricing for large classes of homogeneous assets with systematic risk
Gagliardini, Patrick
;
Gouriéroux, Christian
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10003988308
Saved in:
3
Efficient portfolio analysis using distortion risk measures
Gouriéroux, Christian
;
Liu, Wei
-
2006
Persistent link: https://www.econbiz.de/10003422288
Saved in:
4
The wishart autoregressive of multivariate stochastic volatility
Gouriéroux, Christian
;
Jasiak, Joann
;
Sufana, Razvan
-
2004
Persistent link: https://www.econbiz.de/10002597955
Saved in:
5
Equidependence in qualitative and duration models with application to credit risk
Gouriéroux, Christian
;
Monfort, Alain
-
2002
Persistent link: https://www.econbiz.de/10001742494
Saved in:
6
Tails and extremal behaviour of stochastic unit root models
Gouriéroux, Christian
;
Robert, Christian Yann
-
2001
Persistent link: https://www.econbiz.de/10001626924
Saved in:
7
Local likelihood density estimation and value at risk
Gouriéroux, Christian
;
Jasiak, Joann
-
2001
-
Rev. version
Persistent link: https://www.econbiz.de/10001626927
Saved in:
8
Compound autoregressive models
Darolles, Serge
;
Gouriéroux, Christian
;
Jasiak, Joann
-
2001
Persistent link: https://www.econbiz.de/10001596247
Saved in:
9
Causality between returns and traded volumes
Ghysels, Eric
;
Gouriéroux, Christian
;
Jasiak, Joann
- In:
Annales d'économie et de statistique
(
2000
),
pp. 189-206
Persistent link: https://www.econbiz.de/10001543508
Saved in:
10
Intraday transaction price dynamics
Darolles, Serge
;
Gouriéroux, Christian
;
LeFol, Gaëlle
- In:
Annales d'économie et de statistique
(
2000
),
pp. 207-238
Persistent link: https://www.econbiz.de/10001543535
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