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subject:"Estimation theory"
~isPartOf:"Econometric theory"
~subject:"Portfolio selection"
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Estimation theory
Portfolio selection
Theorie
715
Theory
715
Schätztheorie
285
Time series analysis
190
Zeitreihenanalyse
190
Nichtparametrisches Verfahren
64
Nonparametric statistics
64
Regression analysis
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Regressionsanalyse
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Statistischer Test
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55
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Statistical theory
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Estimation
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Lee, Lung-fei
7
Linton, Oliver
7
Saikkonen, Pentti
7
Phillips, Peter C. B.
6
Chambers, Marcus J.
5
Jong, Robert M. de
5
White, Halbert
5
Wooldridge, Jeffrey M.
5
Andrews, Donald W. K.
4
Davidson, James E. H.
4
Fan, Yanqin
4
Knight, John L.
4
Newey, Whitney K.
4
Park, Joon Y.
4
Pötscher, Benedikt M.
4
Satchell, Stephen
4
Zinde-Walsh, Victoria
4
Chen, Songnian
3
Chen, Xiaohong
3
Donald, Stephen G.
3
Horváth, Lajos
3
Kuan, Chung-ming
3
Li, Qi
3
Lieberman, Offer
3
Lütkepohl, Helmut
3
Nabeya, Seiji
3
Perron, Pierre
3
Shin, Dong-wan
3
Tanaka, Katsuto
3
Zheng, John Xu
3
Abadir, Karim Maher
2
Arcones, Miguel A.
2
Bai, Jushan
2
Baltagi, Badi H.
2
Broze, Laurence
2
Caner, Mehmet
2
Choi, In
2
Dastoor, Naorayex K.
2
Florens, Jean-Pierre
2
Gallant, A. Ronald
2
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Econometric theory
Economics letters
462
Journal of econometrics
398
Insurance / Mathematics & economics
277
Working paper / National Bureau of Economic Research, Inc.
277
European journal of operational research : EJOR
270
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
257
Journal of banking & finance
253
NBER working paper series
239
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
223
Journal of economic dynamics & control
202
NBER Working Paper
188
Série des documents de travail / Centre de Recherche en Économie et Statistique
172
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
155
International journal of theoretical and applied finance
152
Journal of applied econometrics
144
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Econometric reviews
139
Discussion paper / Tinbergen Institute
136
The review of economics and statistics
129
Quantitative finance
123
Research paper series / Swiss Finance Institute
121
Discussion paper / Center for Economic Research, Tilburg University
120
The journal of finance : the journal of the American Finance Association
117
The review of financial studies
116
Discussion paper / Centre for Economic Policy Research
115
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of empirical finance
110
Journal of financial economics
107
Applied economics
105
Oxford bulletin of economics and statistics
103
The journal of portfolio management : a publication of Institutional Investor
99
Economic modelling
98
Risks : open access journal
98
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
96
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
91
Europäische Hochschulschriften / 5
86
The European journal of finance
85
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ECONIS (ZBW)
286
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1
Differencies transformations and inference in predictive regression models
Camponovo, Lorenzo
- In:
Econometric theory
31
(
2015
)
6
,
pp. 1331-1358
Persistent link: https://www.econbiz.de/10011545547
Saved in:
2
Sequential testing for the stability of high-frequency portfolio betas
Aue, Alexander
;
Hörmann, Siegfried
;
Horváth, Lajos
; …
- In:
Econometric theory
28
(
2012
)
4
,
pp. 804-837
Persistent link: https://www.econbiz.de/10009669735
Saved in:
3
The limits of econometrics : nonparametric estimation in Hilbert spaces
Chichilnisky, Graciela
- In:
Econometric theory
25
(
2009
)
4
,
pp. 1070-1086
Persistent link: https://www.econbiz.de/10003875936
Saved in:
4
An improved generalized spectral test for conditional mean models in time series with conditional heteroskedasticity of unknown form
Hong, Yongmiao
;
Lee, Yoon-jin
- In:
Econometric theory
23
(
2007
)
1
,
pp. 106-154
Persistent link: https://www.econbiz.de/10003407425
Saved in:
5
A nonparametric regression estimator that adapts to error distribution of unknown form
Linton, Oliver
;
Xiao, Zhijie
- In:
Econometric theory
23
(
2007
)
3
,
pp. 371-413
Persistent link: https://www.econbiz.de/10003541196
Saved in:
6
A model selection test for bivariate failure-time data
Chen, Xiaohong
;
Fan, Yanqin
- In:
Econometric theory
23
(
2007
)
3
,
pp. 414-439
Persistent link: https://www.econbiz.de/10003541246
Saved in:
7
Higher order asymptotic theory when a parameter is on a boundary with an application to GARCH models
Iglesias, Emma M.
;
Linton, Oliver
- In:
Econometric theory
23
(
2007
)
6
,
pp. 1136-1161
Persistent link: https://www.econbiz.de/10003591844
Saved in:
8
On rank estimation in symmetric matrices : the case of indefinite matrix estimators
Donald, Stephen G.
;
Fortuna, Natércia
;
Pipiras, Vladas
- In:
Econometric theory
23
(
2007
)
6
,
pp. 1217-1232
Persistent link: https://www.econbiz.de/10003591865
Saved in:
9
Long-run covariance matrices for fractionally integrated processes
Phillips, Peter C. B.
;
Kim, Chang Sik
- In:
Econometric theory
23
(
2007
)
6
,
pp. 1233-1247
Persistent link: https://www.econbiz.de/10003591877
Saved in:
10
Determinants of covariance matrices of differenced AR(1) processes
Han, Chirok
- In:
Econometric theory
23
(
2007
)
6
,
pp. 1248-1253
Persistent link: https://www.econbiz.de/10003591886
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