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subject:"Prognoseverfahren"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of macroeconomics"
~isPartOf:"Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund"
~isPartOf:"The review of financial studies"
~subject:"Varianzanalyse"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
USA
Varianzanalyse
Estimation theory
345
Schätztheorie
345
Regression analysis
84
Regressionsanalyse
84
Theorie
68
Theory
68
Time series analysis
63
Zeitreihenanalyse
63
Nichtparametrisches Verfahren
49
Nonparametric statistics
49
Estimation
43
Schätzung
43
Robust statistics
33
Robustes Verfahren
33
United States
31
Statistical test
28
Statistischer Test
28
Capital income
26
Kapitaleinkommen
26
Forecasting model
25
Statistical distribution
20
Statistische Verteilung
20
Portfolio selection
19
Portfolio-Management
19
Volatility
19
Volatilität
19
Correlation
17
Korrelation
17
Börsenkurs
16
Share price
16
Analysis of variance
14
ARCH model
13
ARCH-Modell
13
Bayes-Statistik
13
Bayesian inference
13
Kleinste-Quadrate-Methode
12
Least squares method
12
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21
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18
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45
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18
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45
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45
Arbeitspapier
15
Working Paper
15
Graue Literatur
14
Non-commercial literature
14
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3
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English
63
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Hartung, Joachim
8
Knapp, Guido
4
Anderson, Richard G.
3
Hoffman, Dennis L.
3
Rasche, Robert H.
3
Chiu, Wan-Yi
2
Makambi, Kepher H.
2
Nimalendran, Mahendrarajah
2
Sibbertsen, Philipp
2
Venetis, Ioannis
2
Weihs, Claus
2
Österholm, Pär
2
Argaç, Dog̃an
1
Argaç, Doğan
1
Balkan, Erol M.
1
Bazdresch, Santiago
1
Becker, Claudia
1
Beechey, Meredith Jane
1
Bekaert, Geert
1
Berke, Olaf
1
Bodnar, Taras
1
Boudoukh, Jacob
1
Chen, Hui
1
Chernov, Mikhail
1
Chirinko, Robert S.
1
Christensen, Kim
1
Conley, Timothy G.
1
Czogiel, Irina
1
Dette, Holger
1
Dutta, Sumanjay
1
Eckbo, B. Espen
1
Engle, Robert F.
1
Erol, Umit
1
Fang, Puyi
1
Gao, Zhaoxing
1
Gather, Ursula
1
George, Thomas J.
1
Gormley, Todd A.
1
Grable, John E.
1
Groß, Jürgen
1
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Finance research letters
Journal of macroeconomics
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
The review of financial studies
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
136
Journal of econometrics
122
International journal of forecasting
119
Journal of forecasting
78
The review of economics and statistics
47
Economics letters
42
Working paper / National Bureau of Economic Research, Inc.
36
Discussion paper / Tinbergen Institute
30
Journal of applied econometrics
30
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
24
Journal of the American Statistical Association : JASA
23
Journal of empirical finance
22
Working paper / Department of Econometrics and Business Statistics, Monash University
21
Applied economics
20
American journal of agricultural economics
19
CREATES research paper
19
NBER working paper series
19
The econometrics journal
19
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
18
Journal of banking & finance
18
Working paper
18
Econometric reviews
17
Journal of financial and quantitative analysis : JFQA
17
Discussion paper
16
Discussion paper series / IZA
15
Econometric theory
15
Journal of financial econometrics : official journal of the Society for Financial Econometrics
15
Oxford bulletin of economics and statistics
15
The journal of futures markets
15
European journal of operational research : EJOR
14
The journal of finance : the journal of the American Finance Association
14
Applied economics letters
13
Discussion paper / Centre for Economic Policy Research
13
Economic modelling
13
Journal of financial econometrics
13
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
13
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ECONIS (ZBW)
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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
Predicting stock market returns with average correlation and average variance : decomposition approach
Oh, Jong-Min
- In:
Finance research letters
63
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531460
Saved in:
3
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:
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
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:
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
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