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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Econometric reviews"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of urban economics"
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Estimation theory
Schätzung
Theory
2,704
Theorie
2,703
Estimation
279
USA
279
United States
277
Portfolio selection
247
Portfolio-Management
247
Volatility
161
Volatilität
161
Time series analysis
159
Zeitreihenanalyse
159
Schätztheorie
158
Capital income
154
Kapitaleinkommen
154
Credit risk
150
Kreditrisiko
150
CAPM
130
Börsenkurs
124
Share price
124
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116
Risk
116
Bank
114
Forecasting model
98
Prognoseverfahren
98
Risikomaß
86
Risk measure
86
Statistical test
85
Statistischer Test
85
Stochastic process
85
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85
Bank risk
81
Bankrisiko
81
Financial crisis
80
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80
Risikomanagement
79
Risikoprämie
79
Risk management
79
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79
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5
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Article
417
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416
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1
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1
Conference paper
1
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English
417
Author
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McMillen, Daniel P.
8
McAleer, Michael
5
Ullah, Aman
5
Maasoumi, Esfandiar
4
Baltagi, Badi H.
3
Bera, Anil K.
3
Hendry, David F.
3
King, Maxwell L.
3
Kumbhakar, Subal
3
McDonald, John F.
3
Okunev, John
3
Ommeren, Jos van
3
Prokopczuk, Marcel
3
Rosenthal, Stuart S.
3
Sirmans, Clemon F.
3
Steel, Mark F. J.
3
Wooldridge, Jeffrey M.
3
Ahn, Seung Chan
2
Alperovich, Gershon
2
Asai, Manabu
2
Bresson, Georges
2
Cannaday, Roger E.
2
Caporin, Massimiliano
2
Chan, Joshua
2
Chiang, Raymond
2
Chu, Chia-shang James
2
Clare, Andrew D.
2
Cropper, Maureen L.
2
Faff, Robert W.
2
Fiebig, Denzil G.
2
Franses, Philip Hans
2
Gatzlaff, Dean H.
2
González-Rivera, Gloria
2
Hamori, Shigeyuki
2
Harvey, David I.
2
Hautsch, Nikolaus
2
Herwartz, Helmut
2
Horowitz, Joel
2
Jawadi, Fredj
2
Jensen, Mark J.
2
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Econometric reviews
Journal of banking & finance
Journal of urban economics
Working paper / National Bureau of Economic Research, Inc.
621
Economics letters
583
Journal of econometrics
512
NBER working paper series
457
NBER Working Paper
428
Discussion paper / Centre for Economic Policy Research
376
Applied economics
358
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
335
Discussion paper series / IZA
324
Econometric theory
299
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
279
Journal of applied econometrics
261
CESifo working papers
253
The review of economics and statistics
217
Working paper
216
Economic modelling
206
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
199
Discussion paper / Tinbergen Institute
197
Série des documents de travail / Centre de Recherche en Économie et Statistique
179
Applied economics letters
173
Journal of international money and finance
173
Europäische Hochschulschriften / 5
168
Discussion paper
161
Journal of economic dynamics & control
161
Oxford bulletin of economics and statistics
154
IZA Discussion Paper
150
Journal of quantitative economics : official journal of the Indian Econometric Society
148
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
130
Journal of macroeconomics
129
Discussion papers / CEPR
128
International review of economics & finance : IREF
123
Journal of empirical finance
115
American journal of agricultural economics
114
Working paper series
114
Journal of forecasting
113
Journal of monetary economics
112
International journal of forecasting
109
SpringerLink / Bücher
109
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ECONIS (ZBW)
417
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1
Forecasting levels in loglinear unit root models
VanGarderen, Kees Jan
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 780-805
Persistent link: https://www.econbiz.de/10014420346
Saved in:
2
Improved tests for stock return predictability
Harvey, David I.
;
Leybourne, Stephen James
;
Taylor, Robert
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 834-861
Persistent link: https://www.econbiz.de/10014420348
Saved in:
3
Extremal quantiles and stock price crashes
Andreou, Panayiotis C.
;
Anyfantaki, Sofia
;
Maasoumi, …
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 703-724
Persistent link: https://www.econbiz.de/10014420354
Saved in:
4
Panel data nowcasting
Fosten, Jack
;
Greenaway-McGrevy, Ryan
- In:
Econometric reviews
41
(
2022
)
7
,
pp. 675-696
Persistent link: https://www.econbiz.de/10013364902
Saved in:
5
A new Bayesian model for contagion and interdependence
Poon, Aubrey
;
Zhu, Dan
- In:
Econometric reviews
41
(
2022
)
7
,
pp. 806-826
Persistent link: https://www.econbiz.de/10013364908
Saved in:
6
Testing for homogeneous treatment effects in linear and nonparametric instrumental variable models
Beyhum, Jad
;
Florens, Jean-Pierre
;
Lapenta, Elia
;
Van …
- In:
Econometric reviews
43
(
2024
)
7
,
pp. 540-557
Persistent link: https://www.econbiz.de/10014551832
Saved in:
7
Non linear correlated random effects models with endogeneity and unbalanced panels
Bates, Michael
;
Papke, Leslie E.
;
Wooldridge, Jeffrey M.
- In:
Econometric reviews
43
(
2024
)
9
,
pp. 713-732
Persistent link: https://www.econbiz.de/10015050637
Saved in:
8
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
9
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
10
Dynamic factor, leverage and realized covariances in multivariate stochastic volatility
Yamauchi, Yuta
;
Omori, Yasuhiro
- In:
Econometric reviews
42
(
2023
)
6
,
pp. 513-539
Persistent link: https://www.econbiz.de/10014305574
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