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subject:"Estimation theory"
type_genre:"Amtsdruckschrift"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of empirical finance"
~type:"article"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Übersichtsarbeit"
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Estimation theory
Estimation
309
Schätzung
305
Capital income
124
Kapitaleinkommen
124
Theorie
118
Theory
118
Börsenkurs
86
Share price
86
Volatility
83
Volatilität
83
Forecasting model
76
Prognoseverfahren
76
Portfolio selection
57
Portfolio-Management
57
CAPM
54
ARCH model
47
ARCH-Modell
47
Aktienmarkt
43
Risikoprämie
43
Risk
43
Risk premium
43
Stock market
43
Risiko
40
Schätztheorie
40
Time series analysis
36
Zeitreihenanalyse
36
Welt
26
World
26
Yield curve
26
Zinsstruktur
26
Risikomaß
25
Risk measure
25
USA
22
United States
22
Mortality
21
Statistical distribution
21
Statistische Verteilung
21
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21
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19
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40
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English
40
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Satchell, Stephen
2
Zhang, Zhimin
2
Abergel, Frédéric
1
Agosto, Arianna
1
Ahn, Jae Youn
1
Ahn, Seung Chan
1
Allen, David
1
Asamoah, Kwadwo
1
Baillie, Richard
1
Benkhelifa, Lazhar
1
Cavaliere, Giuseppe
1
Cesarone, Francesco
1
Chan, Chia-ying
1
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1
Cheng, Wan-hsiu
1
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1
Cho, Dooyeon
1
D'Addona, Stefano
1
Daníelsson, Jón
1
Genest, Christian
1
Ghosh, Anisha
1
Gijbels, Irène
1
Goegebeur, Yuri
1
Gospodinov, Nikolaj
1
Guibert, Quentin
1
Guillou, Armelle
1
Hao, Hong-Xia
1
He, Xue-zhong
1
Hirukawa, Masayuki
1
Huang, Chao
1
Huang, Jen-jsung
1
Hung, Jui-cheng
1
Huth, Nicolas
1
Kim, Chang-Jin
1
Kristensen, Dennis
1
Lee, Kuo-jung
1
Lee, Kyungsub
1
Li, Chen
1
Li, Youwei
1
Liang, Hueimei
1
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Insurance / Mathematics & economics
Journal of empirical finance
Journal of econometrics
216
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
134
Economics letters
108
Econometric reviews
58
Economic modelling
56
Applied economics letters
55
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
48
Applied economics
43
Journal of applied econometrics
40
Quantitative economics : QE ; journal of the Econometric Society
34
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
33
The econometrics journal
29
Econometric theory
28
Econometrics : open access journal
28
Journal of banking & finance
28
Empirical economics : a quarterly journal of the Institute for Advanced Studies
27
Journal of the American Statistical Association : JASA
24
International journal of forecasting
21
The review of economics and statistics
21
Journal of financial econometrics
20
Computational economics
19
Finance research letters
19
International journal of economics and financial issues : IJEFI
19
Energy economics
18
Journal of forecasting
18
European journal of operational research : EJOR
17
Journal of economic dynamics & control
17
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
16
Journal of risk and financial management : JRFM
16
Journal of financial econometrics : official journal of the Society for Financial Econometrics
15
Journal of risk
13
Quantitative finance
13
The empirical economics letters : a monthly international journal of economics
13
The journal of real estate finance and economics
13
Journal of international money and finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
American journal of agricultural economics
11
Journal of productivity analysis
11
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1
Local predictability of stock returns and cash flows
Yu, Deshui
;
Li, Chen
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014578533
Saved in:
2
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
3
Estimation with mixed data frequencies : a bias-correction approach
Ghosh, Anisha
;
Linton, Oliver
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477062
Saved in:
4
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
5
Uncovered interest rate parity redux : non-uniform effects
Cheung, Yin-Wong
;
Wang, Wenhao
- In:
Journal of empirical finance
67
(
2022
),
pp. 133-151
Persistent link: https://www.econbiz.de/10013464380
Saved in:
6
Extreme value estimation of the conditional risk premium in reinsurance
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 68-80
Persistent link: https://www.econbiz.de/10012482751
Saved in:
7
On the stability of portfolio selection models
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Mottura, Carlo D.
- In:
Journal of empirical finance
59
(
2020
),
pp. 210-234
Persistent link: https://www.econbiz.de/10012437975
Saved in:
8
Statistical estimation for some dividend problems under the compound poisson risk model
Xie, Jiayi
;
Zhang, Zhimin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 101-115
Persistent link: https://www.econbiz.de/10012419256
Saved in:
9
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
10
Incorporating big microdata in life table construction : a hypothesis-free estimator
Lledó, Josep
;
Pavia, José Manuel
;
Morillas-Jurado, …
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 138-150
Persistent link: https://www.econbiz.de/10012105528
Saved in:
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