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source:"econis"
subject:"Schätztheorie"
~isPartOf:"Applied economics letters"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~person:"Robert, Christian P."
~person:"Scaillet, Olivier"
~subject:"Portfolio selection"
~subject:"Zeitreihenanalyse"
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Schätztheorie
Portfolio selection
Zeitreihenanalyse
Theorie
56
Theory
56
Estimation theory
22
Statistical theory
13
Statistische Methodenlehre
13
Monte Carlo simulation
11
Monte-Carlo-Simulation
11
Markov chain
9
Markov-Kette
9
Sampling
7
Stichprobenerhebung
7
Simulation
6
Bayes-Statistik
5
Bayesian inference
5
Probability theory
5
Wahrscheinlichkeitsrechnung
5
Option pricing theory
3
Optionspreistheorie
3
Yield curve
3
Zinsstruktur
3
Incomplete market
2
Induktive Statistik
2
Interest rate derivative
2
Martingal
2
Martingale
2
Statistical inference
2
Stochastic process
2
Stochastischer Prozess
2
Unvollkommener Markt
2
Zinsderivat
2
Analysis of variance
1
Anleihe
1
Anreizregulierung
1
Arbeitslosigkeit
1
Arzneimittel
1
Autocorrelation
1
Autokorrelation
1
Bond
1
Core
1
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Book / Working Paper
22
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Amtsdruckschrift
22
Arbeitspapier
22
Government document
22
Graue Literatur
22
Non-commercial literature
22
Working Paper
22
Language
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English
22
Author
All
Robert, Christian P.
Scaillet, Olivier
Gouriéroux, Christian
29
Guégan, Dominique
15
Zakoïan, Jean-Michel
13
Francq, Christian
12
Comte, Fabienne
10
Jasiak, Joann
9
Fermanian, Jean-David
8
Monfort, Alain
8
Guerre, Emmanuel
7
Darolles, Serge
6
Berred, Alexandre M.
5
Delecroix, Michel
5
Gil-Alaña, Luis A.
5
Hristache, Marian
5
Philippe, Anne
5
Renault, Eric
5
Robin, Jean-Marc
5
Rousseau, Judith
5
Touzi, Nizar
5
Billio, Monica
4
Bosq, Denis
4
Butucea, Cristina
4
Cook, Steven
4
Ghysels, Eric
4
Lardjane, Salim
4
Lieberman, Offer
4
Patilea, Valentin
4
Salanié, Bernard
4
Bertail, Patrice
3
Blundell, Richard W.
3
Caporale, Guglielmo Maria
3
Casella, George
3
Crépon, Bruno
3
Doukhan, Paul
3
Florens, Jean-Pierre
3
Gayraud, Ghislaine
3
Haley, M. Ryan
3
Hardouin, C.
3
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Applied economics letters
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
14
Annales d'économie et de statistique
4
Journal of econometrics
4
Research paper series / Swiss Finance Institute
4
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
3
Documents de travail / THEMA
3
FAME research paper series
3
Swiss Finance Institute Research Paper
3
Discussion paper
2
IRES discussion papers
2
Journal of empirical finance
2
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
2
CORE discussion paper : DP
1
Econometric theory
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
HEC Paris research paper series
1
Journal de la Société de Statistique de Paris
1
Journal of applied econometrics
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Research paper / International Center for Financial Asset Management and Engineering
1
The journal of investing : JOI
1
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ECONIS (ZBW)
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22
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date (oldest first)
1
A fast subsampling method for nonlienar dynamic models
Hong, Han
;
Scaillet, Olivier
;
Tamer, Elie T.
-
2001
Persistent link: https://www.econbiz.de/10001637975
Saved in:
2
Mixture models, latent variables and partitioned importance sampling
Casella, George
;
Robert, Christian P.
;
Wells, Martin T.
-
2000
Persistent link: https://www.econbiz.de/10001470588
Saved in:
3
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
4
Reversed score and likelihood ratio tests
Dhaene, Geert
;
Scaillet, Olivier
-
2000
Persistent link: https://www.econbiz.de/10001572466
Saved in:
5
MCMC control spreadsheets for exponentiel mixture estimation
Gruet, Marie-Anne
;
Philippe, Anne
;
Robert, Christian P.
-
1998
Persistent link: https://www.econbiz.de/10000984187
Saved in:
6
The simulated likelihood ratio (SLR) method
Billio, Monica
;
Monfort, Alain
;
Robert, Christian P.
-
1998
Persistent link: https://www.econbiz.de/10000986955
Saved in:
7
Riemann sums for MCMC estimation and convergence monitoring
Philippe, Anne
;
Robert, Christian P.
-
1998
Persistent link: https://www.econbiz.de/10000997342
Saved in:
8
Estimation of quadratic functions : noninformative priors for non-centrality parameters
Berger, James O.
;
Philippe, Anne
;
Robert, Christian P.
-
1996
Persistent link: https://www.econbiz.de/10000936720
Saved in:
9
Reparameterisation strategies for hidden Markov models and Bayesian approaches to maximum likelihood estimation
Robert, Christian P.
;
Titterington, David M.
-
1996
Persistent link: https://www.econbiz.de/10000936747
Saved in:
10
Post-processing accept-reject samples : recycling and rescaling
Casella, George
;
Robert, Christian P.
-
1996
Persistent link: https://www.econbiz.de/10000936748
Saved in:
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