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subject:"Monte-Carlo-Simulation"
subject:"Panel study"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of the American Statistical Association : JASA"
~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
398
Schätztheorie
398
Regression analysis
94
Regressionsanalyse
94
Nonparametric statistics
83
Estimation
52
Time series analysis
44
Zeitreihenanalyse
44
Correlation
25
Korrelation
25
Statistical distribution
24
Statistische Verteilung
24
Forecasting model
21
Prognoseverfahren
21
Sampling
21
Stichprobenerhebung
21
Multivariate Analyse
19
Multivariate analysis
19
Theorie
19
Theory
19
Induktive Statistik
18
Portfolio selection
18
Portfolio-Management
18
Statistical inference
18
Bayes-Statistik
16
Bayesian inference
16
Statistical test
16
Statistischer Test
16
Volatility
16
Volatilität
16
Maximum likelihood estimation
15
Maximum-Likelihood-Schätzung
15
Robust statistics
14
Robustes Verfahren
14
Statistical error
14
Statistischer Fehler
14
Bootstrap approach
13
Bootstrap-Verfahren
13
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Undetermined
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Article
143
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Aufsatz in Zeitschrift
Article in journal
143
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English
143
Author
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Carroll, Raymond J.
6
Fan, Jianqing
6
Lin, Danyu
4
Cai, Zongwu
3
Dunson, David B.
3
Hall, Peter
3
Lin, Xihong
3
Zeng, Donglin
3
Claeskens, Gerda
2
Crainiceanu, Ciprian M.
2
Delaigle, Aurore
2
Füss, Roland
2
Genton, Marc G.
2
Jing, Bingyi
2
Krivobokova, Tatyana
2
Li, Yi
2
Ma, Yanyuan
2
Müller, Hans-Georg
2
Qin, Jing
2
Ruppert, David
2
Sachs, Rainer von
2
Shin, Yongcheol
2
Sun, Liuquan
2
Tiwari, Ram C.
2
Wang, Jane-Ling
2
Wang, Naisyin
2
Xu, Xiaoping
2
Adams, Zeno
1
Alexakis, Panayotis
1
Alexander, Carol
1
Apergēs, Nikolaos
1
Aragon, Yves
1
Aslanidis, Nektarios
1
Aït-Sahalia, Yacine
1
Baik, Hyeoncheol
1
Basu, Sanjib
1
Bekiros, Stelios D.
1
Bigelow, Jamie L.
1
Blum, Michael G. B.
1
Bregantini, Daniele
1
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Journal of banking & finance
Journal of the American Statistical Association : JASA
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
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 forecasting
29
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)
143
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143
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
A nonparametric approach to portfolio shrinkage
Han, Chulwoo
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012521350
Saved in:
9
Least impulse response estimator for stress test exercises
Gouriéroux, Christian
;
Lu, Yang
- In:
Journal of banking & finance
103
(
2019
),
pp. 62-77
Persistent link: https://www.econbiz.de/10012163773
Saved in:
10
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
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