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subject:"Risk"
~person:"Phillips, Peter C. B."
~subject:"Estimation theory"
~subject:"Risiko"
~type_genre:"Graue Literatur"
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Risk
Estimation theory
Risiko
Theorie
117
Theory
117
Time series analysis
47
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47
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26
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Phillips, Peter C. B.
Härdle, Wolfgang
59
Pesaran, M. Hashem
32
Franses, Philip Hans
29
Castelnuovo, Efrem
25
Ludwig, Alexander
25
Swanson, Norman R.
25
Imbens, Guido
23
Maravall Herrero, Agustín
23
Gouriéroux, Christian
22
Stahlecker, Peter
21
Broll, Udo
19
Gollier, Christian
19
Kohn, Robert
19
Brännäs, Kurt
18
Heckman, James J.
18
Huschens, Stefan
17
Robert, Christian P.
17
Spokojnyj, Vladimir G.
17
Caggiano, Giovanni
16
Kleibergen, Frank
16
McAleer, Michael
16
De Donder, Philippe
15
Giles, David E. A.
15
Kilian, Lutz
15
Krueger, Dirk
15
Sheather, Simon J.
15
Angrist, Joshua D.
14
Diebold, Francis X.
14
Lucas, André
14
Marcellino, Massimiliano
14
Zakoïan, Jean-Michel
14
Arnold, Bernhard
13
Daníelsson, Jón
13
Giles, Judith A.
13
Guégan, Dominique
13
Kanniainen, Vesa
13
Newey, Whitney K.
13
Richter, Alexander W.
13
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Cowles Foundation discussion paper
15
Working paper series / Department of Economics, Auckland Business School, The University of Auckland
5
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ECONIS (ZBW)
22
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1
Random coefficient continuous systems : testing for extreme sample path behaviour
Tao, Yubo
;
Phillips, Peter C. B.
;
Yu, Jun
-
2017
Persistent link: https://www.econbiz.de/10011797227
Saved in:
2
Power maximization and size control in heteroskedasticity and autocorrelation robust tests with exponentiated kernels
Sun, Yixiao
;
Phillips, Peter C. B.
;
Jin, Sainan
-
2010
Persistent link: https://www.econbiz.de/10003925716
Saved in:
3
Long run covariance matrices for fractionally integrated processes
Phillips, Peter C. B.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003723110
Saved in:
4
Simulation-based estimation of contingent-claims prices
Phillips, Peter C. B.
(
contributor
);
Yu, Jun
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003462516
Saved in:
5
Maximum likelihood and Gaussian estimation of continuous time models in finance
Phillips, Peter C. B.
(
contributor
);
Yu, Jun
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003462517
Saved in:
6
Optimal estimation of cointegrated systems with irrelevant instruments
Phillips, Peter C. B.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003468433
Saved in:
7
Long run variance estimation using steep origin kernels without truncation
Phillips, Peter C. B.
;
Sun, Yixiao
;
Jin, Sainan
-
2003
Persistent link: https://www.econbiz.de/10001794759
Saved in:
8
Bias in dynamic panel estimation with fixed effects, incidental trends and cross section dependence
Phillips, Peter C. B.
;
Sul, Donggyu
-
2003
Persistent link: https://www.econbiz.de/10001794764
Saved in:
9
Prewhitening bias in HAC estimation
Sul, Donggyu
;
Phillips, Peter C. B.
;
Choi, Chi-young
-
2003
Persistent link: https://www.econbiz.de/10001798686
Saved in:
10
Bias in dynamic panel estimation with fixed effects, incidental trends and cross section dependence
Phillips, Peter C. B.
;
Sul, Donggyu
-
2003
Persistent link: https://www.econbiz.de/10001873256
Saved in:
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