//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Game theory"
subject:"Incomplete information"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Deutschland"
~subject:"Estimation theory"
~subject:"General equilibrium"
~subject:"Portfolio selection"
~subject:"Risiko"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Graue Literatur"
~type_genre:"Systematic review"
~type_genre:"Thesis"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 12 applied filters
Year of publication
From:
To:
Subject
All
Game theory
Incomplete information
Deutschland
Estimation theory
General equilibrium
Portfolio selection
Risiko
Theorie
836
Theory
836
Time series analysis
231
Zeitreihenanalyse
231
Schätztheorie
195
USA
186
United States
186
Estimation
161
Schätzung
161
Forecasting model
132
Prognoseverfahren
132
Volatility
72
Volatilität
72
Bayes-Statistik
66
Bayesian inference
66
Statistical theory
66
Statistische Methodenlehre
66
Statistical test
63
Statistischer Test
63
Capital income
55
Kapitaleinkommen
55
Nichtparametrisches Verfahren
55
Nonparametric statistics
55
Stochastic process
49
Stochastischer Prozess
49
Statistical distribution
47
Statistische Verteilung
47
Markov chain
38
Markov-Kette
38
Regression analysis
38
Regressionsanalyse
38
Simulation
37
ARCH model
32
ARCH-Modell
32
Börsenkurs
32
Share price
32
VAR model
32
VAR-Modell
32
Monte Carlo simulation
31
more ...
less ...
Online availability
All
Undetermined
23
Free
3
Type of publication
All
Article
238
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Graue Literatur
Systematic review
Thesis
Article in journal
238
Collection of articles of several authors
2
Sammelwerk
2
Bibliografie enthalten
1
Bibliography included
1
Language
All
English
238
Author
All
Engle, Robert F.
4
Franses, Philip Hans
3
Ghysels, Eric
3
Hall, Alastair R.
3
Lechner, Michael
3
Pfeffermann, Danny
3
Bauwens, Luc
2
Bera, Anil K.
2
Bollerslev, Tim
2
Brunner, Allan D.
2
Burnside, Craig
2
Cheung, Yin-Wong
2
Drost, Feike C.
2
Fiebig, Denzil G.
2
Granger, C. W. J.
2
Gregory, Allan W.
2
Hansen, Bruce E.
2
Hansen, Christian Bailey
2
Hansen, Lars Peter
2
Higgins, Matthew Lawrence
2
Keane, Michael P.
2
King, Maxwell L.
2
Li, Qi
2
Lucas, André
2
Lütkepohl, Helmut
2
Maasoumi, Esfandiar
2
Maddala, Gangadharrao S.
2
Manganelli, Simone
2
McDonald, James B.
2
Newey, Whitney K.
2
Racine, Jeffrey
2
Shephard, Neil G.
2
Steel, Mark F. J.
2
Topaloglou, Nikolas
2
Vanhonacker, Wilfried R.
2
Werker, Bas J. M.
2
West, Kenneth D.
2
Wright, Jonathan H.
2
Yitzhaki, Shlomo
2
Zhao, Zifeng
2
more ...
less ...
Published in...
All
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Europäische Hochschulschriften / 5
869
Economics letters
861
Journal of economic theory
771
Games and economic behavior
735
Working paper / National Bureau of Economic Research, Inc.
617
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
525
Discussion paper / Centre for Economic Policy Research
476
European journal of operational research : EJOR
466
Gabler Edition Wissenschaft
466
Journal of economic dynamics & control
448
Insurance / Mathematics & economics
445
CESifo working papers
440
Economic theory : official journal of the Society for the Advancement of Economic Theory
440
Journal of econometrics
422
Discussion paper / Center for Economic Research, Tilburg University
392
Journal of banking & finance
333
Discussion paper / Tinbergen Institute
315
Journal of mathematical economics
296
Journal of economic behavior & organization : JEBO
292
Working paper
288
Econometric theory
286
Economic modelling
271
CORE discussion paper : DP
258
Discussion paper series / IZA
249
International economic review
242
Discussion paper
231
Management science : journal of the Institute for Operations Research and the Management Sciences
229
The review of economic studies
227
The American economic review
216
International journal of game theory : official journal of the Game Theory Society
206
European economic review : EER
202
Finance research letters
202
The review of financial studies
198
Finance and stochastics
193
Mathematical finance : an international journal of mathematics, statistics and financial theory
193
Série des documents de travail / Centre de Recherche en Économie et Statistique
191
Applied economics
179
Journal of monetary economics
177
International journal of theoretical and applied finance
170
more ...
less ...
Source
All
ECONIS (ZBW)
238
Showing
1
-
10
of
238
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Quantifying time-varying forecast uncertainty and risk for the real price of oil
Aastveit, Knut Are
;
Cross, Jamie
;
Dijk, Herman K. van
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 523-537
Persistent link: https://www.econbiz.de/10014448307
Saved in:
2
Risk analysis via generalized pareto distributions
He, Yi
;
Peng, Liang
;
Zhang, Dabao
;
Zhao, Zifeng
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 852-867
Persistent link: https://www.econbiz.de/10013534572
Saved in:
3
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
4
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
5
Dynamic score-driven independent component analysis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10014448140
Saved in:
6
Skilled mutual fund selection : false discovery control under dependence
Wang, Lijia
;
Han, Xu
;
Tong, Xing
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 578-592
Persistent link: https://www.econbiz.de/10014448373
Saved in:
7
News-driven uncertainty fluctuations
Song, Dongho
;
Tang, Jenny
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 968-982
Persistent link: https://www.econbiz.de/10014448482
Saved in:
8
Bagged pretested portfolio selection
Kazak, Ekaterina
;
Pohlmeier, Winfried
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1116-1131
Persistent link: https://www.econbiz.de/10014448575
Saved in:
9
Forecasting conditional covariance matrices in high-dimensional time series : a general dynamic factor approach
Trucíos, Carlos
;
Mazzeu, João H. G.
;
Hallin, Marc
; …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
1
,
pp. 40-52
Persistent link: https://www.econbiz.de/10013540629
Saved in:
10
High-dimensional dynamic covariance matrices with homogeneous structure
Ke, Yuan
;
Lian, Heng
;
Zhang, Wenyang
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
1
,
pp. 96-110
Persistent link: https://www.econbiz.de/10012804090
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->