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isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
subject:"Volatility"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Analysis of variance"
~subject:"Estimation"
~subject:"Noise Trading"
~subject:"Statistical distribution"
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Volatility
Analysis of variance
Estimation
Noise Trading
Statistical distribution
Estimation theory
254
Schätztheorie
254
Regression analysis
35
Regressionsanalyse
35
Nichtparametrisches Verfahren
34
Nonparametric statistics
34
Schätzung
32
Technical efficiency
32
Technische Effizienz
32
Production function
28
Produktionsfunktion
28
Mathematical programming
25
Mathematische Optimierung
25
Time series analysis
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Zeitreihenanalyse
25
Data envelopment analysis
22
Data-Envelopment-Analyse
22
Robust statistics
21
Robustes Verfahren
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Volatilität
21
Portfolio selection
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Portfolio-Management
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Simulation
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Stochastic process
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Stochastischer Prozess
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Forecasting model
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Prognoseverfahren
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Risikomaß
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Risk measure
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Statistische Verteilung
14
ARCH model
13
ARCH-Modell
13
Least squares method
13
Monte Carlo simulation
13
Monte-Carlo-Simulation
13
Bayes-Statistik
12
Bayesian inference
12
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64
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English
64
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Kumbhakar, Subal
4
Audrino, Francesco
2
Bodnar, Taras
2
Chen, Yi-ting
2
Corsi, Fulvio
2
Tsionas, Efthymios G.
2
Adcock, C. J.
1
Ahlgren, Niklas
1
Andreeva, Galina
1
Andreou, Alena
1
Antell, Jan
1
Badescu, Alexandru
1
Badunkenko, Oleg
1
Balter, Janine
1
Beasley, John E.
1
Behr, Andreas
1
Bormann, Carsten
1
Borovkova, Svetlana
1
Bos, Charles S.
1
Boudt, Kris
1
Brandão, Luiz Eduardo Teixeira
1
Bu, Ruijun
1
Calabrese, Raffaella
1
Caldeira, João F.
1
Cappiello, Lorenzo
1
Carrasco, Marine
1
Cave, Joshua
1
Chan, Joshua C. C.
1
Chaudhuri, Kausik
1
Chen, Piao
1
Crook, Jonathan N.
1
Croux, Christophe
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Dai, Sheng
1
Dang, Chuangyin
1
Dyer, James S.
1
Elliott, Robert J.
1
Engle, Robert F.
1
Fan, Jianqing
1
Fan, Yingying
1
Fernández, Arturo J.
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
European journal of operational research : EJOR
Journal of econometrics
340
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
167
Economics letters
144
Econometric reviews
88
CEMMAP working papers / Centre for Microdata Methods and Practice
69
Discussion paper / Tinbergen Institute
69
Economic modelling
65
Discussion paper series / IZA
64
Applied economics letters
61
Econometric theory
60
NBER Working Paper
58
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
55
Insurance / Mathematics & economics
52
NBER working paper series
51
The econometrics journal
51
Applied economics
49
Journal of the American Statistical Association : JASA
49
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
47
Working paper / Department of Econometrics and Business Statistics, Monash University
44
International journal of forecasting
42
Working paper
42
Journal of applied econometrics
41
Journal of banking & finance
41
Journal of empirical finance
39
Working paper / National Bureau of Economic Research, Inc.
38
Econometrics : open access journal
36
IZA Discussion Paper
36
CESifo working papers
33
Discussion papers / CEPR
33
Quantitative economics : QE ; journal of the Econometric Society
33
CREATES research paper
32
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
32
Computational economics
31
Journal of financial econometrics
31
Discussion paper
30
Discussion paper / Center for Economic Research, Tilburg University
30
Empirical economics : a quarterly journal of the Institute for Advanced Studies
30
Finance research letters
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ECONIS (ZBW)
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11
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
12
Efficient truncated repetitive lot inspection using Poisson defect counts and prior information
Pérez-González, Carlos J.
;
Fernández, Arturo J.
; …
- In:
European journal of operational research : EJOR
287
(
2020
)
3
,
pp. 964-974
Persistent link: https://www.econbiz.de/10012293988
Saved in:
13
On the estimation of total factor productivity : a novel Bayesian non-parametric approach
Tsionas, Efthymios G.
;
Polemis, Michael
- In:
European journal of operational research : EJOR
277
(
2019
)
3
,
pp. 886-902
Persistent link: https://www.econbiz.de/10012102208
Saved in:
14
A new approach to measure systemic risk : a bivariate copula model for dependent censored data
Calabrese, Raffaella
;
Osmetti, Silvia Angela
- In:
European journal of operational research : EJOR
279
(
2019
)
3
,
pp. 1053-1064
Persistent link: https://www.econbiz.de/10012102835
Saved in:
15
On estimating efficiency effects in a stochastic frontier model
Paul, Satya
;
Shankar, Sriram
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 769-774
Persistent link: https://www.econbiz.de/10011890421
Saved in:
16
A systematic look at the gamma process capability indices
Chen, Piao
;
Ye, Zhi-Sheng
- In:
European journal of operational research : EJOR
265
(
2018
)
2
,
pp. 589-597
Persistent link: https://www.econbiz.de/10011811454
Saved in:
17
Estimation of the global minimum variance portfolio in high dimensions
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
266
(
2018
)
1
,
pp. 371-390
Persistent link: https://www.econbiz.de/10011811777
Saved in:
18
Combining multivariate volatility forecasts: an economic-based approach
Caldeira, João F.
;
Moura, Guilherme Valle
;
Nogales, …
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
2
,
pp. 247-285
Persistent link: https://www.econbiz.de/10011987429
Saved in:
19
Tests for abnormal returns in the presence of event-induced cross-sectional correlation
Ahlgren, Niklas
;
Antell, Jan
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
2
,
pp. 286-301
Persistent link: https://www.econbiz.de/10011987446
Saved in:
20
Bayesian estimation of the global minimum variance portfolio
Bodnar, Taras
;
Mazur, Stepan
;
Okhrin, Yarema
- In:
European journal of operational research : EJOR
256
(
2017
)
1
,
pp. 292-307
Persistent link: https://www.econbiz.de/10011611271
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