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subject:"Estimation theory"
type_genre:"Amtsdruckschrift"
~accessRights:"restricted"
~isPartOf:"Journal of quantitative economics"
~isPartOf:"Quantitative finance"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation"
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Estimation theory
Portfolio selection
Estimation
141
Schätzung
138
Volatility
40
Volatilität
40
Theorie
39
Theory
39
India
34
Indien
34
Börsenkurs
31
Share price
31
Capital income
26
Kapitaleinkommen
26
Time series analysis
25
Zeitreihenanalyse
25
Forecasting model
21
Prognoseverfahren
21
Schätztheorie
19
Cointegration
16
Economic growth
16
Inflation
16
Kointegration
16
Risiko
16
Risk
16
Wirtschaftswachstum
16
Aktienmarkt
14
Portfolio-Management
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Stock market
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ARCH model
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ARCH-Modell
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VAR model
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VAR-Modell
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Exchange rate
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Panel
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Panel study
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Risikomaß
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Risk measure
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Wechselkurs
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7
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Article
32
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Amtsdruckschrift
Aufsatz in Zeitschrift
Article in journal
32
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English
32
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Grobys, Klaus
2
Sornette, Didier
2
Achab, Massil
1
Atwood, Joseph A.
1
Bacry, E.
1
Bajaj, Richa Verma
1
Bera, Anil K.
1
Buccheri, G.
1
Canabarro, Askery
1
Chakravarty, Ranjan R.
1
Chen, May-Ru
1
Chen, Qian
1
Chi, Xie
1
Chronopoulou, Alexandra
1
Chung, Munki
1
Costa, Giorgio
1
Das, Abhiman
1
Dutta, Sumanjay
1
Fabozzi, Frank J.
1
Fieberg, Christian
1
Fiévet, Lucas
1
Gerlach, Richard
1
Giacometti, Rosella
1
Giles, David E. A.
1
Guesmi, Khaled
1
Guo, Meihui
1
Hacini, Mehdi-Vincent
1
Huang, Shih-Feng
1
Jiang, Zhi-Qiang
1
John, Joice
1
Kayal, Parthajit
1
Khandelwal, Vipul
1
Kim, Jang Ho
1
Kim, Woo Chang
1
Kotlyarova, Yulia
1
Kroon, Erik
1
Kurosaki, Tetsuo
1
Kwon, Roy H.
1
Lee, Yongjae
1
Lichtner, Mark
1
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Journal of quantitative economics
Quantitative finance
Journal of econometrics
159
Economics letters
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
73
Finance research letters
56
Economic modelling
49
Econometric reviews
48
Journal of banking & finance
45
The North American journal of economics and finance : a journal of financial economics studies
41
Journal of empirical finance
37
International review of financial analysis
34
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
34
Applied economics
33
International review of economics & finance : IREF
32
Journal of financial economics
30
Applied economics letters
29
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
25
Research in international business and finance
23
Energy economics
22
International journal of forecasting
22
Journal of economic dynamics & control
22
Journal of international financial markets, institutions & money
21
Pacific-Basin finance journal
21
Empirical economics : a quarterly journal of the Institute for Advanced Studies
19
Computational economics
18
Journal of financial econometrics
17
Journal of risk
17
European journal of operational research : EJOR
16
Journal of international money and finance
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Financial markets and portfolio management
15
The econometrics journal
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Insurance / Mathematics & economics
13
International journal of finance & economics : IJFE
12
Journal of applied econometrics
12
Review of quantitative finance and accounting
12
Journal of financial markets
11
Journal of forecasting
11
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ECONIS (ZBW)
32
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1
On the estimation of a class of threshold regression models
Ramamohan Rao, T. V. S.
- In:
Journal of quantitative economics
22
(
2024
)
1
,
pp. 199-209
Persistent link: https://www.econbiz.de/10014518790
Saved in:
2
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
3
Cryptocurrency factor momentum
Fieberg, Christian
;
Liedtke, Gerrit
;
Metko, Daniel
; …
- In:
Quantitative finance
23
(
2023
)
12
,
pp. 1853-1869
Persistent link: https://www.econbiz.de/10014452477
Saved in:
4
A semi-parametric conditional autoregressive joint value-at-risk and expected shortfall modeling framework incorporating realized measures
Wang, Chao
;
Gerlach, Richard
;
Chen, Qian
- In:
Quantitative finance
23
(
2023
)
2
,
pp. 309-334
Persistent link: https://www.econbiz.de/10014232647
Saved in:
5
Quantile regression based enhanced indexing with portfolio rebalancing
Sehgal, Ruchika
;
Mehra, Aparna
- In:
Journal of quantitative economics
21
(
2023
)
3
,
pp. 721-742
Persistent link: https://www.econbiz.de/10014381417
Saved in:
6
The effects of errors in means, variances, and correlations on the mean-variance framework
Chung, Munki
;
Lee, Yongjae
;
Kim, Jang Ho
;
Kim, Woo Chang
; …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1893-1903
Persistent link: https://www.econbiz.de/10013367960
Saved in:
7
High-dimensional realized covariance estimation : a parametric approach
Buccheri, G.
;
Mboussa Anga, G.
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2093-2107
Persistent link: https://www.econbiz.de/10013490925
Saved in:
8
Is the effectiveness of government bonds as a diversifier of equity risk weakened after the Covid-19 crisis?
Sakurai, Yuji
;
Kurosaki, Tetsuo
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2219-2236
Persistent link: https://www.econbiz.de/10013490939
Saved in:
9
Some consequences of including impulse-indicator dummy variables in econometric models
Giles, David E. A.
- In:
Journal of quantitative economics
20
(
2022
)
2
,
pp. 329-336
Persistent link: https://www.econbiz.de/10013441650
Saved in:
10
A data paradigm to operationalise expanded filtration : realized volatilities and kernels from non-synchronous NASDAQ quotes and trades
Chakravarty, Ranjan R.
;
Pani, Sudhanshu
- In:
Journal of quantitative economics
19
(
2021
)
4
,
pp. 617-652
Persistent link: https://www.econbiz.de/10012663902
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