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isPartOf:"Faculty & research / Insead : working paper series"
subject:"Prognoseverfahren"
~isPartOf:"Working papers series in theoretical and applied economics"
~subject:"Risk measure"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
Risk measure
Estimation theory
50
Schätztheorie
50
Estimation
20
Schätzung
20
Nichtparametrisches Verfahren
17
Nonparametric statistics
17
Regression analysis
13
Regressionsanalyse
13
Forecasting model
11
Nonparametric estimation
10
Time series analysis
9
Zeitreihenanalyse
9
Causality analysis
7
Kausalanalyse
7
Statistical test
7
Statistischer Test
7
Risikomaß
5
Structural break
5
Strukturbruch
5
Impact assessment
4
Theorie
4
Theory
4
Treatment effect
4
VAR model
4
VAR-Modell
4
Wirkungsanalyse
4
Aggregation
3
Autocorrelation
3
Autokorrelation
3
Bayes-Statistik
3
Bayesian inference
3
Dynamic financial network
3
Functional coefficient models
3
Heterogeneity
3
Modellierung
3
Moment test
3
Panel
3
Panel study
3
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15
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15
Graue Literatur
15
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15
Working Paper
15
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English
15
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Cai, Zongwu
11
Liu, Xiyuan
3
Parsaeian, Shahnaz
2
Bearden, J. Neil
1
Chang, Seong Yeon
1
Chen, Haiqiang
1
Fang, Ying
1
Filipowicz, Allan
1
Gunawan
1
Hong, Shaoxin
1
Jain, Kriti
1
Lee, Tae-hwy
1
Liao, Xiaosai
1
Ling, Shiqing
1
Liu, Mengya
1
Liu, Xiaohui
1
Lobo, Miguel Sousa
1
Ma, Chaoqun
1
Mi, Xianhua
1
Peng, Liang
1
Su, Liangjun
1
Tian, Dingshi
1
Ullah, Aman
1
Yang, Bingduo
1
Yao, Dai
1
Zhang, Zhengyi
1
Zhu, Fukang
1
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Faculty & research / Insead : working paper series
Working papers series in theoretical and applied economics
International journal of forecasting
117
Journal of econometrics
83
Journal of forecasting
75
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
53
Insurance / Mathematics & economics
35
Discussion paper / Tinbergen Institute
26
Economics letters
26
Journal of risk
22
Working paper / Department of Econometrics and Business Statistics, Monash University
20
Finance research letters
19
Journal of banking & finance
17
European journal of operational research : EJOR
15
Journal of empirical finance
15
The econometrics journal
15
Computational economics
14
Journal of financial econometrics : official journal of the Society for Financial Econometrics
14
Risks : open access journal
14
Econometric reviews
13
Journal of financial econometrics
13
Journal of the American Statistical Association : JASA
13
Quantitative finance
13
Econometric theory
12
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
12
Applied economics
11
The journal of risk model validation
11
Working paper
11
Working papers / Rutgers University, Department of Economics
11
Empirical economics : a quarterly journal of the Institute for Advanced Studies
10
Journal of risk and financial management : JRFM
10
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
10
The North American journal of economics and finance : a journal of financial economics studies
10
Astin bulletin : the journal of the International Actuarial Association
9
CREATES research paper
9
Discussion paper
9
Economic modelling
9
Finance and economics discussion series
9
Working papers
9
CESifo working papers
8
International Journal of Energy Economics and Policy : IJEEP
8
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ECONIS (ZBW)
15
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1
A functional-coefficient VAR model for dynamic quantiles and its application to constructing nonparametric financial network
Cai, Zongwu
;
Liu, Xiyuan
;
Su, Liangjun
-
2024
Persistent link: https://www.econbiz.de/10014521096
Saved in:
2
Structural breaks in seemingly unrelated regression models
Parsaeian, Shahnaz
-
2023
Persistent link: https://www.econbiz.de/10014414231
Saved in:
3
A combination forecast for nonparametric models with structural breaks
Cai, Zongwu
;
Gunawan
-
2023
Persistent link: https://www.econbiz.de/10014414260
Saved in:
4
A nonparametric dynamic network via multivariate quantile autoregressions
Cai, Zongwu
;
Liu, Xiyuan
-
2022
Persistent link: https://www.econbiz.de/10013283992
Saved in:
5
Forecasting under structural breaks using improved weighted estimation
Lee, Tae-hwy
;
Parsaeian, Shahnaz
;
Ullah, Aman
-
2022
Persistent link: https://www.econbiz.de/10013284029
Saved in:
6
A new test on asset return predictability with structural breaks
Cai, Zongwu
;
Chang, Seong Yeon
-
2022
Persistent link: https://www.econbiz.de/10012888261
Saved in:
7
Testing heteroskedasticity for predictive regressions with nonstationary regressors
Hong, Shaoxin
;
Zhang, Zhengyi
;
Cai, Zongwu
-
2021
Persistent link: https://www.econbiz.de/10012425349
Saved in:
8
Realized volatility forecasting based on dynamic quantile model averaging
Cai, Zongwu
;
Ma, Chaoqun
;
Mi, Xianhua
-
2020
Persistent link: https://www.econbiz.de/10012312856
Saved in:
9
A functional-coefficient VAR model for dynamic quantiles with constructing financial network
Cai, Zongwu
;
Liu, Xiyuan
-
2020
Persistent link: https://www.econbiz.de/10012312878
Saved in:
10
A new robust inference for asset return predictability via quantile regression
Cai, Zongwu
;
Chen, Haiqiang
;
Liao, Xiaosai
-
2020
Persistent link: https://www.econbiz.de/10012203086
Saved in:
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