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subject:"Prognoseverfahren"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The review of financial studies"
~subject:"United States"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
USA
United States
Estimation theory
81
Schätztheorie
81
Estimation
26
Schätzung
26
Capital income
23
Kapitaleinkommen
23
Volatility
22
Volatilität
22
Portfolio selection
21
Portfolio-Management
21
Time series analysis
20
Zeitreihenanalyse
20
ARCH model
17
ARCH-Modell
17
Forecasting model
14
Correlation
12
Korrelation
12
Börsenkurs
9
CAPM
9
Risikomaß
9
Risk measure
9
Share price
9
Statistical distribution
9
Statistische Verteilung
9
Stochastic process
9
Stochastischer Prozess
9
Analysis of variance
8
Varianzanalyse
8
Bayes-Statistik
7
Bayesian inference
7
Autocorrelation
5
Autokorrelation
5
Nichtparametrisches Verfahren
5
Nonparametric statistics
5
Yield curve
5
Zinsstruktur
5
Credit risk
4
Factor analysis
4
Faktorenanalyse
4
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Article
18
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18
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English
18
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Bazdresch, Santiago
1
Beechey, Meredith Jane
1
Berens, Tobias
1
Chernov, Mikhail
1
Chiang, I-Hsuan Ethan
1
Dutta, Sumanjay
1
Grable, John E.
1
Hartkopf, Jan Patrick
1
Hou, Xinmeng
1
Huang, Xiaozhou
1
Jain, Shashi
1
Jayetileke, Harshanie L.
1
Kahn, R. Jay
1
Kambouroudis, Dimos
1
Kim, Jae H.
1
Kopeliovich, Yaacov
1
Korkusuz, Burak
1
Ledoit, Olivier
1
Lee, Kyungsub
1
Liao, Yin
1
Lochstoer, Lars A.
1
Lundeby, Stig R. H.
1
McMillan, David G.
1
Poon, Aubrey
1
Rabbani, Abed G.
1
Reh, Laura
1
Ren, Yu
1
Shamsuddin, Abul
1
Shea, Kevin
1
Song, Juan
1
Tu, Yundong
1
Wang, You-Gan
1
Wang, Yubao
1
Weiß, Gregor
1
Whited, Toni Marion
1
Wied, Dominik
1
Wolf, Michael
1
Wu, Xinyu
1
Yi, Yanping
1
Zhou, Qing
1
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Finance research letters
Journal of empirical finance
The review of financial studies
International journal of forecasting
78
Journal of econometrics
51
Journal of forecasting
22
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
19
Economics letters
13
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
12
Discussion paper / Centre for Economic Policy Research
11
Discussion papers / CEPR
11
Insurance / Mathematics & economics
10
The econometrics journal
10
European journal of operational research : EJOR
7
Journal of financial econometrics
7
Quantitative finance
7
Working paper / National Bureau of Economic Research, Inc.
7
Astin bulletin : the journal of the International Actuarial Association
6
Econometric reviews
6
Econometric theory
6
International journal of production economics
6
Journal of quantitative economics
6
Journal of time series econometrics
6
The review of economics and statistics
6
Computational economics
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Empirical economics : a quarterly journal of the Institute for Advanced Studies
5
Scandinavian actuarial journal
5
The North American journal of economics and finance : a journal of financial economics studies
5
Applied economics letters
4
Economic modelling
4
Handbook of economic forecasting ; 1
4
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
4
Journal of banking & finance
4
Oxford bulletin of economics and statistics
4
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
3
Applied economics
3
International journal of economics and finance
3
International review of economics & finance : IREF
3
Journal of applied econometrics
3
Journal of business research : JBR
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ECONIS (ZBW)
18
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1
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:
2
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:
3
Estimating the US trend short-term interest rate
Beechey, Meredith Jane
;
Österholm, Pär
;
Poon, Aubrey
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473294
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Conditional dynamics and the multihorizon risk-return trade-off
Chernov, Mikhail
;
Lochstoer, Lars A.
;
Lundeby, Stig R. H.
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1310-1347
Persistent link: https://www.econbiz.de/10012878991
Saved in:
9
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
10
Modeling the cross-section of stock returns using sensible models in a model pool
Chiang, I-Hsuan Ethan
;
Liao, Yin
;
Zhou, Qing
- In:
Journal of empirical finance
60
(
2021
),
pp. 56-73
Persistent link: https://www.econbiz.de/10012692977
Saved in:
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