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subject:"Prognoseverfahren"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"KBI"
~subject:"Analysis of variance"
~subject:"Forecasting model"
~subject:"Robustes Verfahren"
~subject:"Strukturbruch"
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Prognoseverfahren
USA
Analysis of variance
Forecasting model
Robustes Verfahren
Strukturbruch
Estimation theory
132
Schätztheorie
132
Estimation
30
Regression analysis
30
Regressionsanalyse
30
Schätzung
29
Robust statistics
25
Time series analysis
20
Zeitreihenanalyse
20
Nichtparametrisches Verfahren
19
Nonparametric statistics
19
Portfolio selection
16
Portfolio-Management
16
Volatility
16
Volatilität
16
Capital income
15
Kapitaleinkommen
15
Correlation
14
Korrelation
14
Statistical distribution
14
Statistische Verteilung
14
ARCH model
12
ARCH-Modell
12
Bootstrap approach
8
Bootstrap-Verfahren
8
Risikomaß
8
Risk measure
8
Monte Carlo simulation
7
Monte-Carlo-Simulation
7
Multivariate Analyse
7
Multivariate analysis
7
Bayes-Statistik
6
Bayesian inference
6
CAPM
6
Maximum likelihood estimation
6
Maximum-Likelihood-Schätzung
6
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22
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21
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25
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22
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22
Graue Literatur
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Non-commercial literature
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English
47
Author
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Croux, Christophe
15
Gelper, Sarah
4
Boudt, Kris
3
Alfons, Andreas
2
Chiu, Wan-Yi
2
Claeskens, Gerda
2
Filzmoser, Peter
2
Gather, Ursula
2
Kim, Tae-hwan
2
Schettlinger, Karen
2
Öllerer, Viktoria
2
Adesina, Tola
1
Aerts, S.
1
Beechey, Meredith Jane
1
Bodnar, Taras
1
Bonato, Matteo
1
Bradic, Jelena
1
Chung, Keunsuk
1
Cornelissen, Jonathan
1
Crevits, Ruben
1
Dehon, Catherine
1
Dutta, Sumanjay
1
Fang, Puyi
1
Fried, Roland
1
Gao, Zhaoxing
1
Goegebeur, Yuri
1
Goos, Peter
1
Grable, John E.
1
Gueuning, Thomas
1
Han, Yingwei
1
Hartkopf, Jan Patrick
1
Hoffmann, Irene
1
Hou, Xinmeng
1
Hsu, Chih-chiang
1
Huang, Xiaozhou
1
Huo, Lijuan
1
Jain, Shashi
1
Jiang, Ching-hai
1
Kambouroudis, Dimos
1
Kim, Jae H.
1
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Finance research letters
KBI
Journal of econometrics
174
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
152
International journal of forecasting
119
Journal of forecasting
79
Economics letters
66
The review of economics and statistics
47
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
45
Working paper / National Bureau of Economic Research, Inc.
39
Journal of the American Statistical Association : JASA
35
Discussion paper / Tinbergen Institute
34
Econometric reviews
34
Journal of applied econometrics
33
Econometric theory
31
European journal of operational research : EJOR
31
NBER working paper series
30
The econometrics journal
29
Working paper / Department of Econometrics and Business Statistics, Monash University
29
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
27
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
27
CEMMAP working papers / Centre for Microdata Methods and Practice
26
Applied economics
25
Applied economics letters
24
CREATES research paper
24
Journal of empirical finance
23
Discussion paper series / IZA
22
Working paper
22
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
21
American journal of agricultural economics
19
Discussion paper / Center for Economic Research, Tilburg University
19
Journal of banking & finance
19
Journal of financial econometrics
19
Journal of financial econometrics : official journal of the Society for Financial Econometrics
19
Economic modelling
18
NBER Working Paper
18
Oxford bulletin of economics and statistics
18
Discussion paper
17
Empirical economics : a quarterly journal of the Institute for Advanced Studies
17
Insurance / Mathematics & economics
17
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ECONIS (ZBW)
47
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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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