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subject:"Schätztheorie"
subject:"Zeitreihenanalyse"
~isPartOf:"CORE discussion paper : DP"
~isPartOf:"Finance research letters"
~isPartOf:"Mélanges économiques : essais en l'honneur de Edmond Malinvaud"
~isPartOf:"Report / Econometric Institute, Erasmus University Rotterdam"
~person:"Barua, Ronil"
~person:"Caldeira, João F."
~person:"Caporale, Guglielmo Maria"
~person:"Dijk, Herman K. van"
~person:"Franses, Philip Hans"
~person:"Gouriéroux, Christian"
~person:"Grund, Birgit"
~person:"Gupta, Rangan"
~subject:"ARCH model"
~subject:"Bond"
~subject:"Economic growth"
~subject:"Economic uncertainty"
~subject:"Markov chain"
~subject:"Portfolio-Management"
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Schätztheorie
Zeitreihenanalyse
ARCH model
Bond
Economic growth
Economic uncertainty
Markov chain
Portfolio-Management
Theorie
62
Theory
62
Estimation theory
26
Time series analysis
26
Saisonale Schwankungen
17
Seasonal variations
17
Forecasting model
11
Prognoseverfahren
11
Capital income
9
Kapitaleinkommen
9
Estimation
7
Schätzung
7
Volatility
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Volatilität
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Börsenkurs
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Statistical theory
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Aktienmarkt
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2
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2
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2
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Forecast
2
Income distribution
2
Kointegration
2
Konjunktur
2
Markov-Kette
2
Monte Carlo simulation
2
Monte-Carlo-Simulation
2
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8
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1
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37
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11
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Arbeitspapier
37
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37
Graue Literatur
34
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34
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8
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8
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3
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English
45
French
3
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Barua, Ronil
Caldeira, João F.
Caporale, Guglielmo Maria
Dijk, Herman K. van
Franses, Philip Hans
Gouriéroux, Christian
Grund, Birgit
Gupta, Rangan
Härdle, Wolfgang
18
Bauwens, Luc
13
Giot, Pierre
8
Rombouts, Jeroen V. K.
8
Park, Byeong U.
7
Hafner, Christian M.
6
Simar, Léopold
6
Dijk, Dick van
5
Laurent, Sébastien
5
Nesterov, Jurij Evgenʹevič
5
Ooms, Marius
5
Paap, Richard
5
Cybakov, Aleksandr B.
4
Haan, Laurens de
4
Hall, Peter
4
Heij, Christiaan
4
Hobijn, Bart
4
Kleibergen, Frank
4
Boudt, Kris
3
Broze, Laurence
3
Drees, Holger
3
Hazewinkel, Michiel
3
Heinen, Andréas
3
Huang, Xin
3
Lubrano, Michel
3
Lucas, André
3
Mammen, Enno
3
Marron, James Stephen
3
Mouchart, Michel
3
Nesterov, Yurii
3
Wu, Xinyu
3
Al-Yahyaee, Khamis Hamed
2
Bianchi, Marco
2
Bouri, Elie
2
Božović, Miloš
2
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CORE discussion paper : DP
Finance research letters
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
Report / Econometric Institute, Erasmus University Rotterdam
Discussion paper / Tinbergen Institute
51
Série des documents de travail / Centre de Recherche en Économie et Statistique
32
Report / Econometric Institute, Erasmus University Rotterdam / Econometric Institute, Erasmus University Rotterdam
23
Econometric Institute research papers
22
CESifo working papers
20
Discussion paper / Centre for Economic Forecasting
18
Economics and finance working paper series
18
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
16
Journal of econometrics
15
Economics letters
12
Discussion paper / Tinbergen Institute / Tinbergen Institute
11
Journal of forecasting
9
Annales d'économie et de statistique
8
Centre d'Etudes Prospectives d'Economie Mathématique Appliquées à la Planification : CEPREMAP
8
Department of Economics working paper series
7
Discussion papers / Deutsches Institut für Wirtschaftsforschung
7
Econometric reviews
7
Applied economics
6
Economic modelling
6
International journal of forecasting
6
Journal of applied econometrics
6
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
6
Oxford bulletin of economics and statistics
6
Report / Erasmus Center for Financial Research, Erasmus University
6
Computational economics
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Applied economics letters
4
Econometric theory
4
Journal of economic surveys
4
Journal of empirical finance
4
Research memorandum series / Tinbergen Instituut
4
Rotterdams Instituut voor Bedrijfseconomische Studies : RIBES
4
Applied financial economics
3
CESifo Working Paper Series
3
DIW Berlin Discussion Paper
3
Empirical economics. - 1990. - VI, 260 S. - Enth. 10 Beitr.
3
Journal of banking & finance
3
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ECONIS (ZBW)
48
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1
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1
Dynamic Black Litterman portfolios with views derived via CNN-BiLSTM predictions
Barua, Ronil
;
Sharma, Anil Kumar
- In:
Finance research letters
49
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013479200
Saved in:
2
Gold, platinum and the predictability of bond risk premia
Bouri, Elie
;
Demirer, Rıza
;
Gupta, Rangan
;
Wohar, Mark E.
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012487757
Saved in:
3
Predicting Bitcoin returns : comparing the roles of newspaper- and internet search-based measures of uncertainty
Bouri, Elie
;
Gupta, Rangan
- In:
Finance research letters
38
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012485208
Saved in:
4
Testing for mean reversion in Bitcoin returns with Gibbs-sampling-augmented randomization
Turatti, Douglas Eduardo
;
Mendes, Fernando Henrique de …
- In:
Finance research letters
34
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012436908
Saved in:
5
Solving the index tracking problem based on a convex reformulation for cointegration
Sant'Anna, Leonardo Riegel
;
Oliveira, Alan Delgado de
; …
- In:
Finance research letters
37
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012484879
Saved in:
6
Stock market efficiency analysis using long spans of Data : a multifractal detrended fluctuation approach
Tiwari, Aviral Kumar
;
Aye, Goodness C.
;
Gupta, Rangan
- In:
Finance research letters
28
(
2019
),
pp. 398-411
Persistent link: https://www.econbiz.de/10012388354
Saved in:
7
Is market fear persistent? : a long-memory analysis
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Finance research letters
27
(
2018
),
pp. 140-147
Persistent link: https://www.econbiz.de/10012006763
Saved in:
8
Incorporating economic policy uncertainty in US equity premium models : a nonlinear predictability analysis
Bekiros, Stelios
;
Gupta, Rangan
;
Majumdar, Anandamayee
- In:
Finance research letters
18
(
2016
),
pp. 291-296
Persistent link: https://www.econbiz.de/10011657223
Saved in:
9
Adaptive polar sampling with an application to a Bayes measure of value-at-risk
Bauwens, Luc
;
Bos, Charles S.
;
Dijk, Herman K. van
-
1999
Persistent link: https://www.econbiz.de/10001430824
Saved in:
10
Monitoring time-varying parameters in an autoregression
Carsoule, Frédéric
;
Franses, Philip Hans
-
1999
Persistent link: https://www.econbiz.de/10001525994
Saved in:
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