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subject:"Prognoseverfahren"
subject:"Regression analysis"
~isPartOf:"Quantitative finance"
~source:"econis"
~subject:"Statistical distribution"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliography included"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
Regression analysis
Statistical distribution
Estimation theory
39
Schätztheorie
39
Volatility
16
Volatilität
16
Estimation
13
Schätzung
13
Forecasting model
10
Time series analysis
10
Zeitreihenanalyse
10
Portfolio selection
9
Portfolio-Management
9
Börsenkurs
8
Share price
8
Stochastic process
8
Stochastischer Prozess
8
Option pricing theory
7
Optionspreistheorie
7
Market microstructure
6
Marktmikrostruktur
6
Capital income
5
Kapitaleinkommen
5
Risikomaß
5
Risk measure
5
Statistische Verteilung
5
Correlation
4
Derivat
4
Derivative
4
Korrelation
4
Modellierung
4
Scientific modelling
4
Analysis of variance
3
Autocorrelation
3
Autokorrelation
3
CAPM
3
Estimation error
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
Nichtparametrisches Verfahren
3
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Undetermined
12
Free
2
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Article
14
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Aufsatz in Zeitschrift
Bibliography included
Article in journal
14
Language
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English
14
Author
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Tsiotas, Georgios
2
Caccioli, Fabio
1
Canabarro, Askery
1
Chatterjee, Rupak
1
Chen, May-Ru
1
Chen, Wilson Ye
1
Chi, Xie
1
Chu, Chih-Kang
1
Favreau, Charles
1
Galakis, John
1
Gerlach, Richard H.
1
Guo, Meihui
1
Hizmeri, Rodrigo
1
Huang, Shih-Feng
1
Hwang, Ruey-Ching
1
Izzeldin, Marwan
1
Jiang, Zhi-Qiang
1
Kane, Hayden
1
Kondor, Imre
1
Koumou, Gilles Boevi
1
Nolte, Ingmar
1
Papp, Gábor
1
Pappas, Vasileios
1
Pelagatti, Matteo
1
Peters, Gareth
1
Podobnik, Boris
1
Ren, Yu
1
Sbrana, Giacomo
1
Shelton, Austin
1
Sisson, Scott A.
1
Stanley, H. Eugene
1
Tudor, Sebastian F.
1
Tydniouk, Igor
1
Vrontos, Ioannis D.
1
Vrontos, Spyridon D.
1
Wang, Gang-Jin
1
Xie, Tian
1
Zhou, Wei-Xing
1
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Quantitative finance
Journal of econometrics
359
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
141
Economics letters
130
Econometric theory
120
International journal of forecasting
120
Journal of the American Statistical Association : JASA
115
Econometric reviews
97
Journal of forecasting
78
The econometrics journal
74
Insurance / Mathematics & economics
66
European journal of operational research : EJOR
49
Econometrics : open access journal
40
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
38
Statistics in transition : an international journal of the Polish Statistical Association
38
Computational economics
34
Applied economics letters
29
Economic modelling
28
Journal of risk and financial management : JRFM
28
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
28
Finance research letters
26
Risks : open access journal
25
Applied economics
24
Empirical economics : a quarterly journal of the Institute for Advanced Studies
24
Quantitative economics : QE ; journal of the Econometric Society
23
Journal of applied econometrics
22
Journal of empirical finance
21
Statistical papers
21
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
20
Oxford bulletin of economics and statistics
18
The empirical economics letters : a monthly international journal of economics
17
Journal of banking & finance
16
Journal of econometric methods
16
Journal of quantitative economics
16
Astin bulletin : the journal of the International Actuarial Association
15
Journal of financial econometrics
15
Journal of quantitative economics : official journal of the Indian Econometric Society
15
Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
Journal of time series econometrics
13
Scandinavian actuarial journal
13
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ECONIS (ZBW)
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1
A generalized heterogeneous autoregressive model using market information
Hizmeri, Rodrigo
;
Izzeldin, Marwan
;
Nolte, Ingmar
; …
- In:
Quantitative finance
22
(
2022
)
8
,
pp. 1513-1534
Persistent link: https://www.econbiz.de/10013367925
Saved in:
2
Estimating correlations among elliptically distributed random variables under any form of heteroskedasticity
Pelagatti, Matteo
;
Sbrana, Giacomo
- In:
Quantitative finance
24
(
2024
)
3/4
,
pp. 451-464
Persistent link: https://www.econbiz.de/10014552077
Saved in:
3
Weight bound constraints in mean-variance models : a robust control theory foundation via machine learning
Koumou, Gilles Boevi
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 719-733
Persistent link: https://www.econbiz.de/10015050790
Saved in:
4
Implied volatility directional forecasting : a machine learning approach
Vrontos, Spyridon D.
;
Galakis, John
;
Vrontos, Ioannis D.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1687-1706
Persistent link: https://www.econbiz.de/10012653707
Saved in:
5
Forecasting exchange rates using asymmetric losses : a Bayesian approach
Tsiotas, Georgios
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 273-287
Persistent link: https://www.econbiz.de/10013167737
Saved in:
6
Dynamic quantile function models
Chen, Wilson Ye
;
Peters, Gareth
;
Gerlach, Richard H.
; …
- In:
Quantitative finance
22
(
2022
)
9
,
pp. 1665-1691
Persistent link: https://www.econbiz.de/10013367940
Saved in:
7
On a new parametrization class of solvable diffusion models and transition probability kernels
Tudor, Sebastian F.
;
Chatterjee, Rupak
;
Tydniouk, Igor
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1773-1790
Persistent link: https://www.econbiz.de/10012653711
Saved in:
8
The limitations of estimating implied densities from option prices
Shelton, Austin
;
Kane, Hayden
;
Favreau, Charles
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1885-1904
Persistent link: https://www.econbiz.de/10012696789
Saved in:
9
Stock market trend prediction using a functional time series approach
Huang, Shih-Feng
;
Guo, Meihui
;
Chen, May-Ru
- In:
Quantitative finance
20
(
2020
)
1
,
pp. 69-79
Persistent link: https://www.econbiz.de/10012194855
Saved in:
10
Consumption, aggregate wealth and expected stock returns : a fractional cointegration approach
Ren, Yu
;
Xie, Tian
- In:
Quantitative finance
18
(
2018
)
12
,
pp. 2101-2112
Persistent link: https://www.econbiz.de/10012262986
Saved in:
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