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subject:"India"
subject:"Schätzung"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
~subject:"Statistischer Test"
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Search: subject_exact:"Estimation theory"
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India
Schätzung
Portfolio-Management
Statistischer Test
Estimation theory
75
Schätztheorie
75
Estimation
28
Portfolio selection
18
Theorie
14
Theory
14
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13
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11
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English
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Füss, Roland
2
Rösch, Daniel
2
Schuermann, Til
2
Adams, Zeno
1
Alexakis, Panayotis
1
Apergēs, Nikolaos
1
Aslanidis, Nektarios
1
Baik, Hyeoncheol
1
Bekiros, Stelios D.
1
Bregantini, Daniele
1
Cai, Zongwu
1
Casas, Isabel
1
Cenedese, Gino
1
Clare, Andrew D.
1
Claußen, Arndt
1
Dang, Viet Anh
1
DeMiguel, Victor
1
Dotsis, George
1
Ergün, Tolga A.
1
Escanciano, Juan Carlos
1
Fenech, Jean-Pierre
1
Feng, Guohua
1
Foster, Michael E.
1
Gao, Jiti
1
Girardi, Giulio
1
Glück, Thorsten
1
Gouriéroux, Christian
1
Griffin, Jim
1
Han, Chulwoo
1
Han, Sumin
1
Hansen, Anne Lundgaard
1
Hanson, Samuel G.
1
Hu, Jinjin
1
Huang, Jinbo
1
Humphrey, Jacquelyn E.
1
Ioannides, Michalis
1
Jafry, Yusuf
1
Jondeau, Eric
1
Joo, Sunghoon
1
Jorion, Philippe
1
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Journal of banking & finance
Journal of econometrics
359
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
173
Economics letters
150
Econometric reviews
110
CEMMAP working papers / Centre for Microdata Methods and Practice
92
Applied economics letters
71
Econometric theory
67
Discussion paper series / IZA
64
Economic modelling
64
The econometrics journal
62
NBER Working Paper
55
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
54
Discussion paper / Tinbergen Institute
53
Applied economics
49
NBER working paper series
48
Working paper
48
Quantitative economics : QE ; journal of the Econometric Society
46
Working paper / Department of Econometrics and Business Statistics, Monash University
46
Journal of applied econometrics
45
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
44
Cowles Foundation discussion paper
41
Econometrics : open access journal
41
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40
IZA Discussion Paper
36
Journal of the American Statistical Association : JASA
36
CESifo working papers
35
European journal of operational research : EJOR
34
Finance research letters
34
Journal of empirical finance
34
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
34
Working paper / National Bureau of Economic Research, Inc.
34
The Indian economic journal
32
International journal of forecasting
31
Journal of financial econometrics
31
CREATES research paper
30
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
29
Empirical economics : a quarterly journal of the Institute for Advanced Studies
29
Discussion papers / CEPR
28
Journal of quantitative economics : official journal of the Indian Econometric Society
28
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ECONIS (ZBW)
42
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1
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
2
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
3
A bank's optimal capital ratio : a time-varying parameter model to the partial adjustment framework
Baik, Hyeoncheol
;
Han, Sumin
;
Joo, Sunghoon
;
Lee, Kangbok
- In:
Journal of banking & finance
142
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013473072
Saved in:
4
A general approach to smooth and convex portfolio optimization using lower partial moments
Yao, Haixiang
;
Huang, Jinbo
;
Li, Yong
;
Humphrey, …
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822108
Saved in:
5
A non-elliptical orthogonal GARCH model for portfolio selection under transaction costs
Paolella, Marc S.
;
Polak, Pawel
;
Walker, Patrick S.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012819586
Saved in:
6
Estimating the probability of informed trading : A Bayesian approach
Griffin, Jim
;
Oberoi, Jaideep
;
Oduro, Samuel D.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819606
Saved in:
7
Local logit regression for loan recovery rate
Sopitpongstorn, Nithi
;
Silvapulle, Paramsothy
;
Gao, Jiti
; …
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012820172
Saved in:
8
Portfolio selection with parsimonious higher comoments estimation
Lassance, Nathan
;
Vrins, Frédéric
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012820331
Saved in:
9
A shrinkage approach for Sharpe ratio optimal portfolios with estimation risks
Kircher, Felix
;
Rösch, Daniel
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256632
Saved in:
10
Modeling persistent interest rates with double-autoregressive processes
Hansen, Anne Lundgaard
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013257376
Saved in:
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