//--> //--> //--> //-->
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:"Sampling"
subject:"Stichprobenerhebung"
~isPartOf:"Journal of financial econometrics"
~isPartOf:"Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund"
~source:"econis"
~subject:"Börsenkurs"
~subject:"Portfolio-Management"
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
Sampling
Stichprobenerhebung
Börsenkurs
Portfolio-Management
Estimation theory
263
Schätztheorie
263
Regression analysis
80
Regressionsanalyse
80
Time series analysis
50
Zeitreihenanalyse
50
Nichtparametrisches Verfahren
46
Nonparametric statistics
46
Robust statistics
33
Robustes Verfahren
33
Estimation
32
Schätzung
32
Statistical test
31
Statistischer Test
31
Theorie
31
Theory
31
Statistical distribution
18
Statistische Verteilung
18
Volatility
18
Volatilität
18
Correlation
17
Korrelation
17
Forecasting model
15
Prognoseverfahren
15
Analysis of variance
14
Varianzanalyse
14
Autocorrelation
11
Autokorrelation
11
Capital income
11
Kapitaleinkommen
11
Kleinste-Quadrate-Methode
10
Least squares method
10
Theorie (STW)
10
ARCH model
9
ARCH-Modell
9
Heteroscedasticity
9
Heteroskedastizität
9
Portfolio selection
9
more ...
less ...
Online availability
All
Free
14
Undetermined
13
Type of publication
All
Article
16
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Working Paper
10
Forschungsbericht
1
more ...
less ...
Language
All
English
27
Author
All
Kleibergen, Frank
4
Kong, Lingwei
4
Zhan, Zhaoguo
4
Christmann, Andreas
2
Hartung, Joachim
2
Khalaf, Lynda
2
Pawlitschko, Jörg
2
Peñaranda, Francisco
2
Runde, Ralf
2
Sibbertsen, Philipp
2
Zaffaroni, Paolo
2
Agrawal, Raj
1
Argaç, Dogan
1
Boudt, Kris
1
Casas, Isabel
1
Cornilly, Dries
1
De Nard, Gianluca
1
Ferreira, Eva
1
Grønneberg, Steffen
1
Gungor, Sermin
1
Hong, Seok Young
1
Inoue, Atsushi
1
Jiang, Binyan
1
Krämer, Walter
1
Ledoit, Olivier
1
Liu, Cheng
1
Liu, Qiang
1
Liu, Zhi
1
Lu, Jin
1
Luger, Richard
1
Makambi, K. H.
1
Makambi, Kepher Henry
1
Neumeyer, Natalie
1
Nolte, Ingmar
1
Orbe-Mandaluniz, Susan
1
Pelletier, Denis
1
Roy, Uma
1
Scheffner, Axel
1
Schultze, Verena
1
Sperlich, Stefan
1
more ...
less ...
Published in...
All
Journal of financial econometrics
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
Journal of econometrics
106
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
49
Economics letters
39
Statistics in transition : an international journal of the Polish Statistical Association
32
Journal of banking & finance
27
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
24
European journal of operational research : EJOR
22
Finance research letters
21
Journal of the American Statistical Association : JASA
21
NBER Working Paper
18
Econometric reviews
17
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
17
Econometrics : open access journal
15
Economic modelling
15
Journal of risk
15
Quantitative finance
15
Discussion paper series / IZA
14
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
14
Série des documents de travail / Centre de Recherche en Économie et Statistique
14
CEMMAP working papers / Centre for Microdata Methods and Practice
13
Cambridge working papers in economics
13
Discussion paper / Center for Economic Research, Tilburg University
13
Discussion paper / Central Bureau voor de Statistiek
13
NBER working paper series
13
Working paper
13
Applied economics
12
Insurance / Mathematics & economics
12
Journal of financial and quantitative analysis : JFQA
12
Journal of risk and financial management : JRFM
12
International journal of theoretical and applied finance
11
Journal of applied econometrics
11
The review of financial studies
11
CESifo working papers
10
Computational economics
10
International journal of economics and financial issues : IJEFI
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Journal of financial economics
10
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Comment on: identification robust testing of risk premia in finite samples
Zaffaroni, Paolo
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 303-305
Persistent link: https://www.econbiz.de/10014314744
Saved in:
2
Rejoinder on: identification robust testing of risk premia in finite samples
Kleibergen, Frank
;
Kong, Lingwei
;
Zhan, Zhaoguo
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 311-315
Persistent link: https://www.econbiz.de/10014314746
Saved in:
3
Dynamic covariance matrix estimation and portfolio analysis with high-frequency data
Jiang, Binyan
;
Liu, Cheng
;
Tang, Cheng Yong
- In:
Journal of financial econometrics
22
(
2024
)
2
,
pp. 461-491
Persistent link: https://www.econbiz.de/10014526333
Saved in:
4
Exact inference in long-horizon predictive quantile regressions with an application to stock returns
Gungor, Sermin
;
Luger, Richard
- In:
Journal of financial econometrics
19
(
2021
)
4
,
pp. 746-788
Persistent link: https://www.econbiz.de/10012654991
Saved in:
5
Comment on: identification robust testing of risk premia in finite samples
Khalaf, Lynda
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 298-302
Persistent link: https://www.econbiz.de/10014314743
Saved in:
6
Discussion of identification robust testing of risk premia in finite samples
Peñaranda, Francisco
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 306-310
Persistent link: https://www.econbiz.de/10014314745
Saved in:
7
Integrating structural and reduced-form methods in empirical finance
Whited, Toni Marion
- In:
Journal of financial econometrics
21
(
2023
)
3
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014314764
Saved in:
8
Volatility estimation and forecasts based on price durations
Hong, Seok Young
;
Nolte, Ingmar
;
Taylor, Stephen
;
Zhao, …
- In:
Journal of financial econometrics
21
(
2023
)
1
,
pp. 106-144
Persistent link: https://www.econbiz.de/10013542852
Saved in:
9
The power of (non-)linear shrinking : a review and guide to covariance matrix estimation
Ledoit, Olivier
;
Wolf, Michael
- In:
Journal of financial econometrics
20
(
2022
)
1
,
pp. 187-218
Persistent link: https://www.econbiz.de/10012878194
Saved in:
10
Risk estimation with a time-varying probability of zero returns
Sucarrat, Genaro
;
Grønneberg, Steffen
- In:
Journal of financial econometrics
20
(
2022
)
2
,
pp. 278-309
Persistent link: https://www.econbiz.de/10013187979
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->