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subject:"Sampling"
subject:"Stichprobenerhebung"
~isPartOf:"Journal of financial econometrics"
~source:"econis"
~subject:"Börsenkurs"
~subject:"Portfolio-Management"
~subject:"Regression analysis"
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Sampling
Stichprobenerhebung
Börsenkurs
Portfolio-Management
Regression analysis
Estimation theory
48
Schätztheorie
48
Estimation
19
Schätzung
19
Time series analysis
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Zeitreihenanalyse
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Kleibergen, Frank
4
Kong, Lingwei
4
Zhan, Zhaoguo
4
Khalaf, Lynda
2
Peñaranda, Francisco
2
Zaffaroni, Paolo
2
Agrawal, Raj
1
Boudt, Kris
1
Casas, Isabel
1
Cornilly, Dries
1
De Nard, Gianluca
1
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1
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Grønneberg, Steffen
1
Gungor, Sermin
1
Guo, Junjie
1
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1
Inoue, Atsushi
1
Jiang, Binyan
1
Ledoit, Olivier
1
Liu, Cheng
1
Liu, Qiang
1
Liu, Zhi
1
Lu, Jin
1
Luger, Richard
1
Nolte, Ingmar
1
Orbe-Mandaluniz, Susan
1
Pelletier, Denis
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Wolf, Michael
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Journal of financial econometrics
Journal of econometrics
361
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
136
Economics letters
127
Journal of the American Statistical Association : JASA
107
CEMMAP working papers / Centre for Microdata Methods and Practice
102
Econometric theory
95
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
86
Econometric reviews
80
The econometrics journal
62
Discussion paper / Tinbergen Institute
55
Discussion paper series / IZA
54
NBER Working Paper
51
European journal of operational research : EJOR
50
Cowles Foundation discussion paper
45
Discussion papers of interdisciplinary research project 373
44
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
43
Statistics in transition : an international journal of the Polish Statistical Association
41
NBER working paper series
39
Econometrics : open access journal
38
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
36
Economic modelling
35
Discussion paper / Center for Economic Research, Tilburg University
32
Insurance / Mathematics & economics
32
Journal of banking & finance
32
Working paper
31
Working paper / Department of Econometrics and Business Statistics, Monash University
31
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
30
International journal of forecasting
30
Computational economics
29
IZA Discussion Paper
29
Journal of risk and financial management : JRFM
29
Working papers / TSE : WP
29
Journal of empirical finance
28
Applied economics letters
27
Cowles Foundation Discussion Paper
26
Journal of applied econometrics
26
Quantitative economics : QE ; journal of the Econometric Society
26
CESifo working papers
25
Cambridge working papers in economics
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ECONIS (ZBW)
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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
A new test for multiple predictive regression
Xu, Ke-Li
;
Guo, Junjie
- In:
Journal of financial econometrics
22
(
2024
)
1
,
pp. 119-156
Persistent link: https://www.econbiz.de/10014526308
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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