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subject:"Prognoseverfahren"
subject:"Regression analysis"
~isPartOf:"Finance research letters"
~source:"econis"
~type_genre:"Article in journal"
~type_genre:"Book section"
~type_genre:"Handbook"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
Regression analysis
Estimation theory
65
Schätztheorie
65
Estimation
18
Schätzung
18
Portfolio selection
16
Portfolio-Management
16
Capital income
14
Kapitaleinkommen
14
ARCH model
12
ARCH-Modell
12
Time series analysis
12
Volatility
12
Volatilität
12
Zeitreihenanalyse
12
Forecasting model
11
Correlation
8
Korrelation
8
Risikomaß
8
Risk measure
8
Statistical distribution
7
Statistische Verteilung
7
Analysis of variance
6
CAPM
6
Regressionsanalyse
6
Varianzanalyse
6
Bayes-Statistik
5
Bayesian inference
5
Börsenkurs
5
Robust statistics
5
Robustes Verfahren
5
Share price
5
Credit risk
4
Kreditrisiko
4
Monte Carlo simulation
4
Monte-Carlo-Simulation
4
Option pricing theory
4
Optionspreistheorie
4
Sharpe ratio
4
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15
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1
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16
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Article in journal
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Aufsatz in Zeitschrift
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English
16
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Cheng, Siang
1
Dong, Chaohua
1
Dutta, Sumanjay
1
Fang, Puyi
1
Gao, Zhaoxing
1
Grable, John E.
1
Hartkopf, Jan Patrick
1
Hou, Xinmeng
1
Huang, Xiaozhou
1
Jain, Shashi
1
Kambouroudis, Dimos
1
Kim, Jae H.
1
Kim, Myeong Jun
1
Kopeliovich, Yaacov
1
Korkusuz, Burak
1
Lee, Kyungsub
1
Liu, Bingqi
1
McMillan, David G.
1
Nguyen Phuc Canh
1
Pang, Tianxiao
1
Park, Sung Y.
1
Peng, Zhen
1
Pontines, Victor
1
Rabbani, Abed G.
1
Reesor, R. Mark
1
Reh, Laura
1
Rummel, Ole
1
Shamsuddin, Abul
1
Shea, Kevin
1
Song, Juan
1
Stentoft, Lars
1
Tsay, Ruey S.
1
Wang, Yubao
1
Wu, Xinyu
1
Zhu, Xiaotian
1
Ñíguez, Trino-Manuel
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Finance research letters
Journal of econometrics
312
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
121
International journal of forecasting
119
Economics letters
110
Journal of the American Statistical Association : JASA
99
Econometric theory
98
Journal of forecasting
77
Econometric reviews
76
The econometrics journal
63
European journal of operational research : EJOR
37
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
34
Econometrics : open access journal
30
Insurance / Mathematics & economics
30
Economic modelling
27
Computational economics
26
Applied economics letters
23
Journal of risk and financial management : JRFM
23
Empirical economics : a quarterly journal of the Institute for Advanced Studies
22
Quantitative economics : QE ; journal of the Econometric Society
22
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
22
Journal of applied econometrics
21
Applied economics
19
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
16
Risks : open access journal
16
Statistics in transition : an international journal of the Polish Statistical Association
16
The empirical economics letters : a monthly international journal of economics
16
Journal of econometric methods
15
Journal of quantitative economics
14
Oxford bulletin of economics and statistics
14
Journal of empirical finance
13
Journal of quantitative economics : official journal of the Indian Econometric Society
13
Journal of time series econometrics
12
Organizational research methods : ORM
12
Journal of banking & finance
11
Journal of financial econometrics : official journal of the Society for Financial Econometrics
11
Statistical papers
11
Journal of the Operational Research Society : OR
10
Quantitative finance
10
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
9
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ECONIS (ZBW)
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1
A critical analysis of the Weighted Least Squares Monte Carlo method for pricing American options
Reesor, R. Mark
;
Stentoft, Lars
;
Zhu, Xiaotian
- In:
Finance research letters
64
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014531706
Saved in:
2
Shrinkage and thresholding approaches for expected utility portfolios : an analysis in terms of predictive ability
Dutta, Sumanjay
;
Jain, Shashi
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531731
Saved in:
3
Estimation for generalized linear cointegration regression models through composite quantile regression approach
Liu, Bingqi
;
Pang, Tianxiao
;
Cheng, Siang
- In:
Finance research letters
65
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014563764
Saved in:
4
Confidence intervals for stress test predictions
Kopeliovich, Yaacov
;
Shea, Kevin
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014472996
Saved in:
5
LIBOR meets machine learning : A Lasso regression approach to detecting data irregularities
Pontines, Victor
;
Rummel, Ole
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473047
Saved in:
6
Recurrent neural network based parameter estimation of Hawkes model on high-frequency financial data
Lee, Kyungsub
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473319
Saved in:
7
Do extreme range estimators improve realized volatility forecasts? : evidence from G7 Stock Markets
Korkusuz, Burak
;
Kambouroudis, Dimos
;
McMillan, David G.
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473523
Saved in:
8
The Chinese oil futures volatility : evidence from high-low estimator information
Huang, Xiaozhou
;
Wang, Yubao
;
Song, Juan
- In:
Finance research letters
56
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014473684
Saved in:
9
Challenging golden standards in EWMA smoothing parameter calibration based on realized covariance measures
Hartkopf, Jan Patrick
;
Reh, Laura
- In:
Finance research letters
56
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014473708
Saved in:
10
Supervised kernel principal component analysis for forecasting
Fang, Puyi
;
Gao, Zhaoxing
;
Tsay, Ruey S.
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014581032
Saved in:
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