//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Prognoseverfahren"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"KBI"
~subject:"Forecasting model"
~subject:"Robustes Verfahren"
~subject:"Strukturbruch"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Estimation theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Prognoseverfahren
USA
Forecasting model
Robustes Verfahren
Strukturbruch
Estimation theory
129
Schätztheorie
129
Estimation
30
Schätzung
29
Regression analysis
27
Regressionsanalyse
27
Robust statistics
25
Time series analysis
19
Zeitreihenanalyse
19
Nichtparametrisches Verfahren
18
Nonparametric statistics
18
Volatility
16
Volatilität
16
Capital income
15
Kapitaleinkommen
15
Portfolio selection
15
Portfolio-Management
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
Analysis of variance
6
Bayes-Statistik
6
Bayesian inference
6
CAPM
6
Maximum likelihood estimation
6
Maximum-Likelihood-Schätzung
6
more ...
less ...
Online availability
All
Free
22
Undetermined
16
Type of publication
All
Book / Working Paper
22
Article
20
Type of publication (narrower categories)
All
Arbeitspapier
22
Graue Literatur
22
Non-commercial literature
22
Working Paper
22
Article in journal
20
Aufsatz in Zeitschrift
20
Language
All
English
42
Author
All
Croux, Christophe
15
Gelper, Sarah
4
Boudt, Kris
3
Alfons, Andreas
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
Bonato, Matteo
1
Bradic, Jelena
1
Chung, Keunsuk
1
Cornelissen, Jonathan
1
Crevits, Ruben
1
Dehon, Catherine
1
Dutta, Sumanjay
1
Fried, Roland
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
Kambouroudis, Dimos
1
Kim, Jae H.
1
Kim, Jan R.
1
Kim, Yunmi
1
Kopeliovich, Yaacov
1
Korkusuz, Burak
1
Laurent, Sébastien
1
more ...
less ...
Published in...
All
Finance research letters
KBI
Journal of econometrics
158
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
148
International journal of forecasting
116
Journal of forecasting
77
Economics letters
64
The review of economics and statistics
45
Working paper / National Bureau of Economic Research, Inc.
38
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
37
Discussion paper / Tinbergen Institute
32
Econometric reviews
32
Journal of applied econometrics
32
Econometric theory
31
European journal of operational research : EJOR
29
Journal of the American Statistical Association : JASA
28
Working paper / Department of Econometrics and Business Statistics, Monash University
28
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
27
NBER working paper series
27
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
26
The econometrics journal
26
Applied economics
25
CEMMAP working papers / Centre for Microdata Methods and Practice
25
Applied economics letters
22
CREATES research paper
22
Discussion paper series / IZA
22
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
20
American journal of agricultural economics
19
Journal of banking & finance
19
Journal of empirical finance
19
Working paper
19
Discussion paper / Center for Economic Research, Tilburg University
18
Oxford bulletin of economics and statistics
18
Insurance / Mathematics & economics
17
Journal of financial and quantitative analysis : JFQA
17
NBER Working Paper
17
Discussion paper
16
Empirical economics : a quarterly journal of the Institute for Advanced Studies
16
Journal of macroeconomics
15
The journal of futures markets
15
more ...
less ...
Source
All
ECONIS (ZBW)
42
Showing
1
-
10
of
42
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
A discussion on the robustness of conditional heteroskedasticity models : simulation evidence and applications of the crude oil returns
Shi, Yanlin
- In:
Finance research letters
44
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014494772
Saved in:
9
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
10
Fixed effects testing in high-dimensional linear mixed models
Bradic, Jelena
;
Claeskens, Gerda
;
Gueuning, Thomas
-
2019
Persistent link: https://www.econbiz.de/10012234699
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->