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subject:"Prognoseverfahren"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"The review of financial studies"
~subject:"Bayesian inference"
~subject:"Optionspreistheorie"
~subject:"Statistical distribution"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
USA
Bayesian inference
Optionspreistheorie
Statistical distribution
Estimation theory
89
Schätztheorie
89
Capital income
22
Estimation
22
Kapitaleinkommen
22
Schätzung
22
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
United States
16
Volatility
14
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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Time series analysis
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Zeitreihenanalyse
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CAPM
11
Forecasting model
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Correlation
9
Korrelation
9
Risikomaß
8
Risk measure
8
Statistische Verteilung
8
Yield curve
8
Zinsstruktur
8
Analysis of variance
6
Regression analysis
6
Regressionsanalyse
6
Varianzanalyse
6
Bayes-Statistik
5
Monte Carlo simulation
5
Monte-Carlo-Simulation
5
Option pricing theory
5
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1
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42
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42
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English
42
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Ardia, David
2
Nimalendran, Mahendrarajah
2
Wu, Xinyu
2
Auer, Benjamin R.
1
Bazdresch, Santiago
1
Beechey, Meredith Jane
1
Bekaert, Geert
1
Bluteau, Keven
1
Bonato, Matteo
1
Boudoukh, Jacob
1
Chen, Hui
1
Chernov, Mikhail
1
Conley, Timothy G.
1
De Luca, Giovanni
1
Dutta, Sumanjay
1
Eckbo, B. Espen
1
Eling, Martin
1
Engle, Robert F.
1
Fang, Puyi
1
Fletcher, Jonathan
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
He, Jia
1
Honda, Tetsuhiro
1
Hou, Xinmeng
1
Huang, Xiaozhou
1
Itō, Takatoshi
1
Jahandideh, Mohammad-Taghi
1
Jain, Shashi
1
Jiang, Jingjing
1
Joslin, Scott
1
Kahn, R. Jay
1
Kamali, Rezvan
1
Kambouroudis, Dimos
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Finance research letters
The review of financial studies
Journal of econometrics
221
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
177
International journal of forecasting
122
Journal of forecasting
80
Economics letters
77
Insurance / Mathematics & economics
58
Discussion paper / Tinbergen Institute
48
Econometric reviews
47
The review of economics and statistics
46
Journal of the American Statistical Association : JASA
45
Econometric theory
43
Working paper / Department of Econometrics and Business Statistics, Monash University
43
Journal of applied econometrics
41
Working paper / National Bureau of Economic Research, Inc.
39
The econometrics journal
35
CEMMAP working papers / Centre for Microdata Methods and Practice
34
Applied economics
33
European journal of operational research : EJOR
33
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
32
Discussion paper series / IZA
31
Journal of empirical finance
31
Statistics in transition : an international journal of the Polish Statistical Association
30
Discussion paper / Center for Economic Research, Tilburg University
29
Computational economics
28
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
27
Working paper
27
Journal of banking & finance
26
NBER working paper series
26
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
26
Discussion paper
25
Economic modelling
25
Discussion papers / CEPR
24
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
24
Econometrics : open access journal
23
CREATES research paper
22
Risks : open access journal
22
American journal of agricultural economics
21
Applied economics letters
21
Cowles Foundation discussion paper
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ECONIS (ZBW)
42
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1
A critical analysis of the Weighted Least Squares Monte Carlo method for pricing American options
Reesor, R. Mark
;
Stentoft, Lars
;
Zhu, Xiaotian
- In:
Finance research letters
64
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014531706
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Conditional dynamics and the multihorizon risk-return trade-off
Chernov, Mikhail
;
Lochstoer, Lars A.
;
Lundeby, Stig R. H.
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1310-1347
Persistent link: https://www.econbiz.de/10012878991
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