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subject:"Prognoseverfahren"
subject:"USA"
~isPartOf:"Applied economics letters"
~isPartOf:"Discussion paper"
~isPartOf:"Finance research letters"
~isPartOf:"The review of financial studies"
~subject:"Portfolio-Management"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
USA
Portfolio-Management
Estimation theory
455
Schätztheorie
455
Schätzung
107
Estimation
106
Time series analysis
82
Zeitreihenanalyse
82
Theorie
56
Theory
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47
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Regressionsanalyse
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28
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Nonparametric statistics
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Capital income
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25
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ARCH model
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72
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Auer, Benjamin R.
2
Chiu, Wan-Yi
2
Kim, Tae-hwan
2
Nimalendran, Mahendrarajah
2
Schmid, Timo
2
Schuhmacher, Frank
2
Tzavidis, Nikos
2
Arnade, Carlos Anthony
1
Bazdresch, Santiago
1
Beechey, Meredith Jane
1
Bekaert, Geert
1
Bhaskara Rao, Buddhavarapu
1
Bodnar, Taras
1
Bonaccolto, Giovanni
1
Bongiorno, Christian
1
Botosaru, Irene
1
Boudoukh, Jacob
1
Boynton, Wentworth
1
Caporale, Guglielmo Maria
1
Challet, Damien
1
Chambers, Raymond L.
1
Charemza, Wojciech
1
Chen, Fang
1
Chen, Hui
1
Chen, Zirong
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Doko Tchatoka, Firmin
1
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1
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Eling, Martin
1
Engle, Robert F.
1
Fang, Puyi
1
Franses, Philip Hans
1
Gao, Zhaoxing
1
George, Thomas J.
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Applied economics letters
Discussion paper
Finance research letters
The review of financial studies
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
144
Journal of econometrics
122
International journal of forecasting
120
Journal of forecasting
78
The review of economics and statistics
45
Economics letters
43
Working paper / National Bureau of Economic Research, Inc.
36
Journal of banking & finance
32
Discussion paper / Tinbergen Institute
29
Journal of applied econometrics
29
Journal of empirical finance
29
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
23
European journal of operational research : EJOR
23
Applied economics
22
Insurance / Mathematics & economics
21
Journal of financial and quantitative analysis : JFQA
21
Working paper / Department of Econometrics and Business Statistics, Monash University
21
American journal of agricultural economics
19
NBER working paper series
19
CREATES research paper
18
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
18
Working paper
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Econometric reviews
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The econometrics journal
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Journal of financial econometrics
16
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The journal of finance : the journal of the American Finance Association
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The journal of futures markets
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Econometric theory
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Oxford bulletin of economics and statistics
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
15
CEMMAP working papers / Centre for Microdata Methods and Practice
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ECONIS (ZBW)
72
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1
Time-varying linear transformation models with fixed effects and endogeneity for short panels
Sokollu, Senay
;
Botosaru, Irene
;
Muris, Chris
-
2022
Persistent link: https://www.econbiz.de/10012880118
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
Testing for bias in forecasts for independent binary outcomes
Franses, Philip Hans
- In:
Applied economics letters
28
(
2021
)
15
,
pp. 1336-1338
Persistent link: https://www.econbiz.de/10012609665
Saved in:
5
Non-linear shrinkage of the price return covariance matrix is far from optimal for portfolio optimization
Bongiorno, Christian
;
Challet, Damien
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472232
Saved in:
6
Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras
;
Parolya, Nestor
;
Thorsén, Erik
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472777
Saved in:
7
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:
8
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:
9
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:
10
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
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