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subject:"CAPM"
subject:"USA"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Estimation"
~subject:"Panel"
~subject:"Prognoseverfahren"
~subject:"Stochastic process"
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Search: subject_exact:"Estimation theory"
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CAPM
USA
Estimation
Panel
Prognoseverfahren
Stochastic process
Estimation theory
181
Schätztheorie
181
Technical efficiency
32
Technische Effizienz
32
Production function
28
Produktionsfunktion
28
Regression analysis
28
Regressionsanalyse
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25
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9
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Kumbhakar, Subal
4
Tsionas, Efthymios G.
4
Heidergott, Bernd
2
Wang, Shouyang
2
Adcock, C. J.
1
Badescu, Alexandru
1
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1
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1
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1
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1
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1
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1
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1
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1
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Ge, Wenxiu
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1
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1
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European journal of operational research : EJOR
Journal of econometrics
441
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
278
Economics letters
212
Econometric reviews
126
International journal of forecasting
119
Journal of forecasting
86
Discussion paper / Tinbergen Institute
83
CEMMAP working papers / Centre for Microdata Methods and Practice
81
Applied economics letters
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70
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Working paper / Department of Econometrics and Business Statistics, Monash University
67
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58
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56
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54
The review of economics and statistics
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
50
CREATES research paper
48
Discussion paper
47
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
47
Journal of the American Statistical Association : JASA
46
Journal of banking & finance
44
Journal of empirical finance
44
IZA Discussion Paper
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Econometrics : open access journal
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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40
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39
Insurance / Mathematics & economics
37
Discussion papers / CEPR
35
Oxford bulletin of economics and statistics
34
Cowles Foundation discussion paper
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1
Kernel quantile estimators for nested simulation with application to portfolio value-at-risk measurement
Liu, Xiaoyu
;
Yan, Xing
;
Zhang, Kun
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1168-1177
Persistent link: https://www.econbiz.de/10014456483
Saved in:
2
On the update frequency of univariate forecasting models
Spiliotis, Evangelos
;
Petropoulos, Fotios
- In:
European journal of operational research : EJOR
314
(
2024
)
1
,
pp. 111-121
Persistent link: https://www.econbiz.de/10014456834
Saved in:
3
Generalized quantile and expectile properties for shape constrained nonparametric estimation
Dai, Sheng
;
Kuosmanen, Timo
;
Zhou, Xun
- In:
European journal of operational research : EJOR
310
(
2023
)
2
,
pp. 914-927
Persistent link: https://www.econbiz.de/10014340805
Saved in:
4
Joint production in stochastic non-parametric envelopment of data with firm-specific directions
Tsionas, Efthymios G.
- In:
European journal of operational research : EJOR
307
(
2023
)
3
,
pp. 1336-1347
Persistent link: https://www.econbiz.de/10014282988
Saved in:
5
Dynamic firm performance and estimator choice : a comparison of dynamic panel data estimators
Cave, Joshua
;
Chaudhuri, Kausik
;
Kumbhakar, Subal
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 447-467
Persistent link: https://www.econbiz.de/10014293030
Saved in:
6
What causes post-decision disappointment? : estimating the contributions of systematic and selection biases
Vilkkumaa, Eeva
;
Liesiö, Juuso
- In:
European journal of operational research : EJOR
296
(
2022
)
2
,
pp. 587-600
Persistent link: https://www.econbiz.de/10012663368
Saved in:
7
Assessing the impact of jumps in an option pricing model : a gradient estimation approach
Volk-Makarewicz, Warren
;
Borovkova, Svetlana
; …
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 740-751
Persistent link: https://www.econbiz.de/10013206895
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8
Model averaging for interval-valued data
Sun, Yuying
;
Zhang, Xinyu
;
Wan, Alan T. K.
;
Wang, Shouyang
- In:
European journal of operational research : EJOR
301
(
2022
)
2
,
pp. 772-784
Persistent link: https://www.econbiz.de/10013207677
Saved in:
9
Stochastic derivative estimation for max-stable random fields
Koch, Erwan
;
Robert, Christian Yann
- In:
European journal of operational research : EJOR
302
(
2022
)
2
,
pp. 575-588
Persistent link: https://www.econbiz.de/10013270124
Saved in:
10
Quantitative portfolio selection : using density forecasting to find consistent portfolios
Meade, Nigel
;
Beasley, John E.
;
Adcock, C. J.
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 1053-1067
Persistent link: https://www.econbiz.de/10012387456
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