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subject:"Monte-Carlo-Simulation"
subject:"Panel study"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of forecasting"
~subject:"Nichtparametrisches Verfahren"
~subject:"Schätzung"
~subject:"United States"
~subject:"Yield curve"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation theory"
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Monte-Carlo-Simulation
Panel study
Nichtparametrisches Verfahren
Schätzung
United States
Yield curve
Estimation theory
199
Schätztheorie
199
Forecasting model
82
Prognoseverfahren
82
Time series analysis
64
Zeitreihenanalyse
64
Theorie
59
Theory
59
Estimation
46
Regression analysis
23
Regressionsanalyse
23
Volatility
23
Volatilität
23
ARCH model
20
ARCH-Modell
20
Portfolio selection
20
Portfolio-Management
20
Börsenkurs
16
Capital income
16
Kapitaleinkommen
16
Share price
16
USA
15
Correlation
14
Korrelation
14
Risikomaß
12
Risk measure
12
Statistical distribution
12
Statistische Verteilung
12
Nonparametric statistics
10
Credit risk
9
Kreditrisiko
9
Stochastic process
9
Stochastischer Prozess
9
Bayes-Statistik
8
Bayesian inference
8
Markov chain
8
Markov-Kette
8
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Undetermined
24
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Article
67
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Aufsatz in Zeitschrift
Article in journal
67
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English
67
Author
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Chan, Ngai Hang
2
Füss, Roland
2
Adams, Zeno
1
Ai, Chunrong
1
Alexakis, Panayotis
1
Alexander, Carol
1
An, Yang
1
Apergēs, Nikolaos
1
Aslanidis, Nektarios
1
Baik, Hyeoncheol
1
Baltagi, Badi H.
1
Bekiros, Stelios D.
1
Ben-Zion, Uri
1
Bermejo, Miguel Ángel
1
Blanco-Fernández, Ángela
1
Bregantini, Daniele
1
Brou, Jean Marcelin Bosson
1
Brännäs, Kurt
1
Cai, Zongwu
1
Casas, Isabel
1
Cenedese, Gino
1
Chan, Kam C.
1
Clare, Andrew D.
1
Clark, Todd E.
1
Dang, Viet Anh
1
DeJong, David Neil
1
DeMiguel, Victor
1
Doran, Howard E.
1
Eidestedt, Richard
1
Ekberg, Stefan
1
Ergün, Tolga A.
1
Escanciano, Juan Carlos
1
Farrell, Claude
1
Fei, Tianlun
1
Fenech, Jean-Pierre
1
Feng, Guohua
1
Ferrara, Laurent
1
Fischer, Henning
1
Gao, Jiti
1
Girardi, Giulio
1
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Journal of banking & finance
Journal of forecasting
Journal of econometrics
590
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
305
Economics letters
245
Econometric reviews
188
Econometric theory
151
The econometrics journal
116
Journal of the American Statistical Association : JASA
105
Applied economics letters
87
Economic modelling
76
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
75
Journal of applied econometrics
74
Applied economics
71
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
71
Quantitative economics : QE ; journal of the Econometric Society
64
The review of economics and statistics
55
Computational economics
51
Econometrics : open access journal
49
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
48
International journal of forecasting
42
European journal of operational research : EJOR
41
Empirical economics : a quarterly journal of the Institute for Advanced Studies
39
Insurance / Mathematics & economics
32
Journal of empirical finance
31
Oxford bulletin of economics and statistics
31
Journal of financial econometrics : official journal of the Society for Financial Econometrics
28
American journal of agricultural economics
27
Energy economics
27
Journal of productivity analysis
27
Finance research letters
26
Journal of risk and financial management : JRFM
26
Journal of financial econometrics
23
Journal of economic dynamics & control
22
Journal of financial and quantitative analysis : JFQA
22
Regional science & urban economics
21
International journal of economics and financial issues : IJEFI
20
Journal of econometric methods
20
The empirical economics letters : a monthly international journal of economics
20
The review of economic studies
20
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ECONIS (ZBW)
67
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1
Forecasting stock return volatility : realized volatility-type or duration-based estimators
Fei, Tianlun
;
Liu, Xiaoquan
;
Wen, Conghua
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1594-1621
Persistent link: https://www.econbiz.de/10014432725
Saved in:
2
Forecasting global solar radiation using a robust regularization approach with mixture kernels
Jiang, He
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 1989-2010
Persistent link: https://www.econbiz.de/10014432828
Saved in:
3
Large covariance estimation using a factor model with common and group-specific factors
Shi, Yafeng
;
Ai, Chunrong
;
Shi, Yanlong
;
Ying, Tingting
; …
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2217-2248
Persistent link: https://www.econbiz.de/10014432877
Saved in:
4
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:
5
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:
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
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:
10
Geostatistical modeling of dependent credit spreads : estimation of large covariance matrices and imputation of missing data
Hüttner, Amelie
;
Scherer, Matthias
;
Gräler, Benedikt
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012521061
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