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subject:"Schätztheorie"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Econometric reviews"
~isPartOf:"The review of economics and statistics"
~source:"econis"
~subject:"Volatilität"
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Schätztheorie
Volatilität
Theorie
2,855
Theory
2,855
Estimation theory
336
USA
291
United States
291
Game theory
236
Spieltheorie
236
Time series analysis
213
Zeitreihenanalyse
213
Estimation
211
Schätzung
211
Cooperative game
140
Kooperatives Spiel
140
Simulation
115
Mathematical programming
114
Mathematische Optimierung
114
Statistical test
98
Statistischer Test
98
Stochastic process
89
Stochastischer Prozess
89
Experiment
87
Forecasting model
82
Prognoseverfahren
82
Nichtparametrisches Verfahren
81
Nonparametric statistics
81
Statistical theory
75
Statistische Methodenlehre
75
Volatility
74
Statistical distribution
67
Statistische Verteilung
67
Sampling
64
Stichprobenerhebung
64
Panel
63
Panel study
63
Bayes-Statistik
59
Bayesian inference
59
Econometrics
57
Ökonometrie
57
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309
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95
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309
Aufsatz in Zeitschrift
309
Arbeitspapier
95
Working Paper
95
Graue Literatur
89
Non-commercial literature
89
Bibliografie enthalten
3
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3
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2
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2
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Steel, Mark F. J.
14
McAleer, Michael
12
Werker, Bas J. M.
9
Drost, Feike C.
6
Fernández, Carmen
6
Kleijnen, Jack P. C.
6
Soest, Arthur van
6
Bera, Anil K.
5
Groenendaal, Willem J. van
5
Magnus, Jan R.
5
Moors, Johannes J. A.
5
Nijman, Theodore E.
5
Osiewalski, Jacek
5
Asai, Manabu
4
Bollerslev, Tim
4
Härdle, Wolfgang
4
King, Maxwell L.
4
Koopman, Siem Jan
4
Melenberg, Bertrand
4
Uhlig, Harald
4
Verbeek, Marno
4
Čížek, Pavel
4
Angrist, Joshua D.
3
Cavaliere, Giuseppe
3
Durbin, James
3
Godfrey, L. G.
3
Heckman, James J.
3
Kilian, Lutz
3
Lütkepohl, Helmut
3
Schmidt, Peter
3
Strijbosch, L. W. G.
3
Taylor, Robert
3
Ullah, Aman
3
Abadie, Alberto
2
Akker, Ramon van den
2
Andrews, Donald W. K.
2
Bai, Jushan
2
Baillie, Richard
2
Baltagi, Badi H.
2
Banerjee, Anurag Narayan
2
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Center for Economic Research <Tilburg>
17
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Discussion paper / Center for Economic Research, Tilburg University
Econometric reviews
The review of economics and statistics
Journal of econometrics
482
Economics letters
461
Econometric theory
298
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
263
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
254
Working paper / National Bureau of Economic Research, Inc.
242
NBER working paper series
175
Journal of applied econometrics
167
Série des documents de travail / Centre de Recherche en Économie et Statistique
164
NBER Working Paper
155
Discussion paper / Tinbergen Institute
150
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Journal of banking & finance
121
Oxford bulletin of economics and statistics
111
Discussion paper / Centre for Economic Policy Research
107
Applied economics
106
Journal of economic dynamics & control
105
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
103
Journal of forecasting
99
Working paper
99
Journal of empirical finance
97
International journal of forecasting
96
Economic modelling
89
Finance research letters
89
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
88
CORE discussion paper : DP
87
Journal of international money and finance
87
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
81
Statistical papers
81
Journal of financial economics
80
International journal of theoretical and applied finance
79
Mathematical finance : an international journal of mathematics, statistics and financial theory
77
The review of financial studies
75
International economic review
73
The review of economic studies
69
The European journal of finance
65
The journal of finance : the journal of the American Finance Association
65
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ECONIS (ZBW)
Showing
1
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10
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404
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1
Extremal quantiles and stock price crashes
Andreou, Panayiotis C.
;
Anyfantaki, Sofia
;
Maasoumi, …
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 703-724
Persistent link: https://www.econbiz.de/10014420354
Saved in:
2
A new Bayesian model for contagion and interdependence
Poon, Aubrey
;
Zhu, Dan
- In:
Econometric reviews
41
(
2022
)
7
,
pp. 806-826
Persistent link: https://www.econbiz.de/10013364908
Saved in:
3
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
Saved in:
4
Sensitivity to calibrated parameters
Jørgensen, Thomas H.
- In:
The review of economics and statistics
105
(
2023
)
2
,
pp. 474-481
Persistent link: https://www.econbiz.de/10014296306
Saved in:
5
Dynamic factor, leverage and realized covariances in multivariate stochastic volatility
Yamauchi, Yuta
;
Omori, Yasuhiro
- In:
Econometric reviews
42
(
2023
)
6
,
pp. 513-539
Persistent link: https://www.econbiz.de/10014305574
Saved in:
6
Approximate variational estimation for a model of network formation
Mele, Angelo
;
Zhu, Lingjiong
- In:
The review of economics and statistics
105
(
2023
)
1
,
pp. 113-124
Persistent link: https://www.econbiz.de/10014293245
Saved in:
7
Large dimensional portfolio allocation based on a mixed frequency dynamic factor model
Peng, Siyang
;
Shaojun, Guo
;
Long, Yonghong
- In:
Econometric reviews
41
(
2022
)
5
,
pp. 539-563
Persistent link: https://www.econbiz.de/10013364893
Saved in:
8
Bayesian analysis of moving average stochastic volatility models : modeling in-mean effects and leverage for financial time series
Dimitrakopoulos, Stefanos
;
Kolossiatis, Michalis
- In:
Econometric reviews
39
(
2020
)
4
,
pp. 319-343
Persistent link: https://www.econbiz.de/10012181420
Saved in:
9
A multifactor transformed diffusion model with applications to VIX and VIX futures
Bu, Ruijun
;
Jawadi, Fredj
;
Li, Yuyi
- In:
Econometric reviews
39
(
2020
)
1
,
pp. 27-53
Persistent link: https://www.econbiz.de/10012181537
Saved in:
10
Forecasting energy futures volatility with threshold augmented heterogeneous autoregressive jump models
Jawadi, Fredj
;
Ftiti, Zied
;
Louhichi, Waël
- In:
Econometric reviews
39
(
2020
)
1
,
pp. 54-70
Persistent link: https://www.econbiz.de/10012181540
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