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subject:"Prognoseverfahren"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of macroeconomics"
~isPartOf:"The review of financial studies"
~subject:"Statistical distribution"
~subject:"Varianzanalyse"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
USA
Statistical distribution
Varianzanalyse
Estimation theory
130
Schätztheorie
130
Theorie
37
Theory
37
Estimation
30
Schätzung
30
United States
28
Time series analysis
27
Zeitreihenanalyse
27
Capital income
22
Kapitaleinkommen
22
Forecasting model
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Portfolio selection
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Portfolio-Management
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Volatility
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Volatilität
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ARCH model
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ARCH-Modell
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Börsenkurs
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Share price
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CAPM
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Statistische Verteilung
10
Correlation
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Korrelation
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Yield curve
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Zinsstruktur
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Bayes-Statistik
8
Bayesian inference
8
Regression analysis
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Regressionsanalyse
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Risikomaß
8
Risk measure
8
Cointegration
7
Kointegration
7
Analysis of variance
6
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6
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53
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English
53
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Anderson, Richard G.
3
Hoffman, Dennis L.
3
Rasche, Robert H.
3
Chiu, Wan-Yi
2
Nimalendran, Mahendrarajah
2
Wu, Xinyu
2
Österholm, Pär
2
Ardia, David
1
Auer, Benjamin R.
1
Balkan, Erol M.
1
Bazdresch, Santiago
1
Beechey, Meredith Jane
1
Bekaert, Geert
1
Bodnar, Taras
1
Bonato, Matteo
1
Boudoukh, Jacob
1
Chen, Hui
1
Chernov, Mikhail
1
Chirinko, Robert S.
1
Conley, Timothy G.
1
De Luca, Giovanni
1
Dutta, Sumanjay
1
Eckbo, B. Espen
1
Eling, Martin
1
Engle, Robert F.
1
Erol, Umit
1
Fang, Puyi
1
Gao, Zhaoxing
1
George, Thomas J.
1
Gormley, Todd A.
1
Grable, John E.
1
Guo, Biao
1
Guégan, Dominique
1
Hansen, Lars Peter
1
Hartkopf, Jan Patrick
1
Hartley, Peter Reginald
1
Hou, Xinmeng
1
Huang, Xiaozhou
1
Itō, Takatoshi
1
Jahandideh, Mohammad-Taghi
1
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Finance research letters
Journal of macroeconomics
The review of financial studies
Journal of econometrics
178
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
159
International journal of forecasting
120
Journal of forecasting
78
Economics letters
64
Insurance / Mathematics & economics
53
The review of economics and statistics
48
Discussion paper / Tinbergen Institute
44
Journal of the American Statistical Association : JASA
40
Econometric reviews
39
Econometric theory
39
Working paper / National Bureau of Economic Research, Inc.
37
The econometrics journal
33
Journal of applied econometrics
31
Journal of empirical finance
30
Statistics in transition : an international journal of the Polish Statistical Association
30
CEMMAP working papers / Centre for Microdata Methods and Practice
29
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
29
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
28
Applied economics
27
Discussion paper / Center for Economic Research, Tilburg University
27
Working paper / Department of Econometrics and Business Statistics, Monash University
25
European journal of operational research : EJOR
24
CREATES research paper
23
Discussion paper series / IZA
23
Journal of banking & finance
23
Working paper
23
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
22
NBER working paper series
21
American journal of agricultural economics
20
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
19
Applied economics letters
18
Computational economics
18
Discussion paper
18
Journal of financial econometrics
18
Risks : open access journal
18
Journal of financial and quantitative analysis : JFQA
17
Journal of financial econometrics : official journal of the Society for Financial Econometrics
17
Oxford bulletin of economics and statistics
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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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