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subject:"Prognoseverfahren"
subject:"USA"
~isPartOf:"Discussion paper"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of applied econometrics"
~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
478
Schätztheorie
478
Theorie
186
Theory
186
Schätzung
92
Estimation
91
Time series analysis
62
Zeitreihenanalyse
62
Statistik
47
United States
45
Regression analysis
42
Regressionsanalyse
42
Nichtparametrisches Verfahren
31
Nonparametric statistics
31
Korrelation und Regression
29
Forecasting model
26
Capital income
25
Kapitaleinkommen
25
Schätzmethodik und Testmethodik
25
Bayes-Statistik
23
Bayesian inference
23
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Statistischer Test
21
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20
Panel study
20
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20
Volatilität
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Börsenkurs
19
Portfolio selection
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Share price
19
Simulation
19
Großbritannien
17
Korrelation
17
United Kingdom
17
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16
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71
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87
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Auer, Benjamin R.
2
Chiu, Wan-Yi
2
Kim, Tae-hwan
2
MacKinnon, James G.
2
Nimalendran, Mahendrarajah
2
Schmid, Timo
2
Schuhmacher, Frank
2
Tzavidis, Nikos
2
Arguea, Nestor M.
1
Bailey, Natalia
1
Bazdresch, Santiago
1
Beechey, Meredith Jane
1
Bekaert, Geert
1
Blattenberger, Gail
1
Bodnar, Taras
1
Bong, Joon Yoon
1
Bongiorno, Christian
1
Botosaru, Irene
1
Boudoukh, Jacob
1
Boynton, Wentworth
1
Buchinsky, Moshe
1
Challet, Damien
1
Chambers, Raymond L.
1
Charemza, Wojciech
1
Chen, Fang
1
Chen, Hui
1
Cheng, Siang
1
Chernov, Mikhail
1
Cho, Dooyeon
1
Chou, Ray Yeutien
1
Conley, Timothy G.
1
Corradi, Valentina
1
Cotterman, Robert
1
Davidson, Russell
1
DeJong, David Neil
1
Deadman, Derek F.
1
Deb, Partha
1
Demetrescu, Matei
1
Diebold, Francis X.
1
Doko Tchatoka, Firmin
1
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Discussion paper
Finance research letters
Journal of applied econometrics
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 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
18
Econometric reviews
17
The econometrics journal
17
Journal of financial econometrics
16
Journal of risk
16
Journal of the American Statistical Association : JASA
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The journal of finance : the journal of the American Finance Association
16
The journal of futures markets
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Discussion paper series / IZA
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Econometric theory
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Oxford bulletin of economics and statistics
15
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
15
Applied economics letters
14
CEMMAP working papers / Centre for Microdata Methods and Practice
14
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ECONIS (ZBW)
87
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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
Robust inference under time-varying volatility : a real-time evaluation of professional forecasters
Demetrescu, Matei
;
Hanck, Christoph
;
Kruse-Becher, Robinson
- In:
Journal of applied econometrics
37
(
2022
)
5
,
pp. 1010-1030
Persistent link: https://www.econbiz.de/10013464645
Saved in:
3
Reassessing growth vulnerability
Cho, Dooyeon
;
Rho, Seunghwa
- In:
Journal of applied econometrics
39
(
2024
)
1
,
pp. 225-234
Persistent link: https://www.econbiz.de/10014471730
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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