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subject:"Probability theory"
subject:"Statistische Methodenlehre"
~isPartOf:"Computational economics"
~subject:"Risk measure"
~subject:"Zustandsraummodell"
~type_genre:"Article in journal"
~type_genre:"Hochschulschrift"
~type_genre:"Systematic review"
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Search: subject_exact:"Estimation theory"
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Probability theory
Statistische Methodenlehre
Risk measure
Zustandsraummodell
Estimation theory
107
Schätztheorie
107
Time series analysis
31
Zeitreihenanalyse
31
Monte Carlo simulation
21
Monte-Carlo-Simulation
21
Regression analysis
20
Regressionsanalyse
20
Estimation
19
Schätzung
18
Nichtparametrisches Verfahren
13
Nonparametric statistics
13
Simulation
13
State space model
10
Bayes-Statistik
9
Bayesian inference
9
Stochastic process
9
Stochastischer Prozess
9
Bootstrap approach
8
Bootstrap-Verfahren
8
Forecasting model
8
Maximum likelihood estimation
8
Maximum-Likelihood-Schätzung
8
Panel
8
Panel study
8
Prognoseverfahren
8
Statistical distribution
8
Statistische Verteilung
8
ARCH model
6
ARCH-Modell
6
Portfolio selection
6
Portfolio-Management
6
Risikomaß
6
Statistical test
6
Statistischer Test
6
Volatility
6
Volatilität
6
Capital income
5
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Undetermined
13
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Article
20
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Article in journal
Hochschulschrift
Systematic review
Aufsatz in Zeitschrift
20
Language
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English
20
Author
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Boubaker, Heni
4
Afuecheta, Emmanuel
1
Alvarez, Susana
1
Baixauli, J. Samuel
1
Bessler, David A.
1
Bryant, Henry L.
1
Chan, Stephen
1
Dallakyan, Aramayis
1
De Rossi, Giuliano
1
Deng, Xue
1
Fernández del Hoyo, Juan J.
1
Hansen, James V.
1
Herbst, Edward P.
1
Huang, Chao
1
Ivashchenko, Sergey
1
Juneja, Januj Amar
1
Kollmann, Robert
1
Larsen, Brad J.
1
Liang, Ying
1
Lin, Jin-guan
1
Llorente, G.
1
McDonald, James B.
1
Nadarajah, Saralees
1
Péguin-Feissolle, Anne
1
Rivero, C.
1
Solberger, Martin
1
Spånberg, Erik
1
Sun, Edward W.
1
Theodossiou, Panayiotis
1
Wang, Yu-Jen
1
Yang, Fengkai
1
Yu, Min-Teh
1
Yuan, Haijing
1
Zuang, Qing-yun
1
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Computational economics
Journal of econometrics
81
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
62
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
60
Economics letters
46
Econometric reviews
44
Insurance / Mathematics & economics
33
Econometric theory
32
Journal of risk
21
European journal of operational research : EJOR
17
International journal of forecasting
17
Statistics in transition : an international journal of the Polish Statistical Association
16
Econometrics : open access journal
15
Journal of the American Statistical Association : JASA
13
The econometrics journal
13
International economic review
12
Journal of economic dynamics & control
12
Journal of financial econometrics : official journal of the Society for Financial Econometrics
12
Europäische Hochschulschriften / 5
11
Finance research letters
11
Journal of banking & finance
11
Journal of forecasting
11
Journal of quantitative economics : official journal of the Indian Econometric Society
11
Oxford bulletin of economics and statistics
11
American journal of agricultural economics
10
Risks : open access journal
10
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
9
Quantitative finance
9
The journal of risk model validation
9
The review of economic studies
9
The review of economics and statistics
9
Annales d'économie et de statistique
8
Operations research letters
8
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
8
Statistical papers
8
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
8
Applied economics
7
Applied economics letters
7
International journal of theoretical and applied finance
7
Jahrbücher für Nationalökonomie und Statistik
7
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ECONIS (ZBW)
20
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1
Robust portfolio optimization based on semi-parametric ARMA-TGARCH-EVT model with mixed copula using WCVaR
Deng, Xue
;
Liang, Ying
- In:
Computational economics
61
(
2023
)
1
,
pp. 267-294
Persistent link: https://www.econbiz.de/10014228426
Saved in:
2
A computational analysis of the tradeoff in the estimation of different state space specifications of continuous time affine term structure models
Juneja, Januj Amar
- In:
Computational economics
60
(
2022
)
1
,
pp. 173-220
Persistent link: https://www.econbiz.de/10013262506
Saved in:
3
A statistical analysis of global economies using time varying copulas
Afuecheta, Emmanuel
;
Nadarajah, Saralees
;
Chan, Stephen
- In:
Computational economics
58
(
2021
)
4
,
pp. 1167-1194
Persistent link: https://www.econbiz.de/10012697904
Saved in:
4
Nonparanormal structural VAR for non-Gaussian data
Dallakyan, Aramayis
- In:
Computational economics
57
(
2021
)
4
,
pp. 1093-1113
Persistent link: https://www.econbiz.de/10012543263
Saved in:
5
Wavelet estimation performance of fractional integrated processes with heavy-tails
Boubaker, Heni
- In:
Computational economics
55
(
2020
)
2
,
pp. 473-498
Persistent link: https://www.econbiz.de/10012223642
Saved in:
6
Estimating a dynamic factor model in EViews using the Kalman filter and smoother
Solberger, Martin
;
Spånberg, Erik
- In:
Computational economics
55
(
2020
)
3
,
pp. 875-900
Persistent link: https://www.econbiz.de/10012223681
Saved in:
7
Testing for Constant Parameters in Nonlinear Models : a quick procedure with an empirical illustration
Fernández del Hoyo, Juan J.
;
Llorente, G.
;
Rivero, C.
- In:
Computational economics
54
(
2019
)
1
,
pp. 113-137
Persistent link: https://www.econbiz.de/10012134106
Saved in:
8
Integrated portfolio risk measure : estimation and asymptotics of multivariate geometric quantiles
Sun, Edward W.
;
Wang, Yu-Jen
;
Yu, Min-Teh
- In:
Computational economics
52
(
2018
)
2
,
pp. 627-652
Persistent link: https://www.econbiz.de/10012053017
Saved in:
9
A non-iterative Bayesian sampling algorithm for linear regression models with scale mixtures of normal distributions
Yang, Fengkai
;
Yuan, Haijing
- In:
Computational economics
49
(
2017
)
4
,
pp. 579-597
Persistent link: https://www.econbiz.de/10011762138
Saved in:
10
Conditions sufficient to infer causal relationships using instrumental variables and observational data
Bryant, Henry L.
;
Bessler, David A.
- In:
Computational economics
48
(
2016
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011646588
Saved in:
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