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subject:"Statistical theory"
type:"article"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"Statistical papers"
~subject:"Prognoseverfahren"
~subject:"Statistische Verteilung"
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Search: subject_exact:"Estimation theory"
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Statistical theory
Prognoseverfahren
Statistische Verteilung
Estimation theory
128
Schätztheorie
128
Theorie
79
Theory
79
Statistical distribution
17
Time series analysis
13
Zeitreihenanalyse
13
Regression analysis
12
Regressionsanalyse
12
Volatility
9
Volatilität
9
ARCH model
8
ARCH-Modell
8
Estimation
8
Probability theory
8
Sampling
8
Schätzung
8
Stichprobenerhebung
8
Wahrscheinlichkeitsrechnung
8
Stochastic process
7
Stochastischer Prozess
7
Börsenkurs
5
Capital income
5
Kapitaleinkommen
5
Share price
5
Forecasting model
4
GARCH
4
Maximum likelihood estimation
4
Maximum-Likelihood-Schätzung
4
Maßzahl
4
Risikomaß
4
Risk measure
4
Statistical measures
4
Yield curve
4
Zinsstruktur
4
Bayes-Statistik
3
Bayesian inference
3
Correlation
3
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English
20
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Baringhaus, Ludwig
1
Caridad y Ocerin, José M.
1
Chacko, Manoj
1
Cheng, Hao
1
Choi, Dongseok
1
Dai, Xianhua
1
Diz Pérez, José
1
Ensor, Katherine Bennett
1
Ginley, Matthew
1
Haq, M. Safiul
1
Henze, Norbert
1
Hsiao, Cheng
1
Kibria, B. M. Golam
1
Kosta, Olga
1
Lee, Sangyeol
1
Lee, Taewook
1
Li, Hong
1
Lim, Kian-Guan
1
Ma, Changie
1
Marsh, Terry Alan
1
Mashele, Hopolang P.
1
McDonald, James B.
1
Michelfelder, Richard A.
1
Nadarajah, Saralees
1
Runde, Ralf
1
Samuel, Philip
1
Scaria, Johny
1
Scheffner, Axel
1
Scott, David W.
1
Sen, Rituparna
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Shen, Huihui
1
Sonono, Masimba E.
1
Stepanova, Natalia
1
Thomas, P. Yageen
1
Unnikrishnan Nair, N.
1
Wagner, Niklas F.
1
Wang, Liqun
1
Wang, Qing
1
Wang, Yiwen
1
Yap, Nelson K. L.
1
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Journal of mathematical finance
Statistical papers
Journal of econometrics
161
International journal of forecasting
117
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
94
Journal of forecasting
75
Economics letters
70
Econometric reviews
59
Econometric theory
57
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Insurance / Mathematics & economics
54
Journal of the American Statistical Association : JASA
32
The econometrics journal
28
Statistics in transition : an international journal of the Polish Statistical Association
27
European journal of operational research : EJOR
21
Computational economics
19
Econometrics : open access journal
19
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
19
Finance research letters
19
Oxford bulletin of economics and statistics
19
Journal of empirical finance
18
Journal of quantitative economics : official journal of the Indian Econometric Society
17
Risks : open access journal
17
Applied economics
16
Journal of banking & finance
15
Astin bulletin : the journal of the International Actuarial Association
14
Journal of financial econometrics
14
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
14
International economic review
13
Journal of risk and financial management : JRFM
13
Quantitative finance
13
Applied economics letters
12
Empirical economics : a quarterly journal of the Institute for Advanced Studies
12
Journal of applied econometrics
11
Economic modelling
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Scandinavian actuarial journal
10
American journal of agricultural economics
9
Jahrbücher für Nationalökonomie und Statistik
9
Journal of macroeconomics
9
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ECONIS (ZBW)
20
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1
Partially adaptive and robust estimation of asset models : accommodating skewness and kurtosis in returns
McDonald, James B.
;
Michelfelder, Richard A.
- In:
Journal of mathematical finance
7
(
2017
)
1
,
pp. 219-237
Persistent link: https://www.econbiz.de/10011658478
Saved in:
2
The detection and empirical study of variance change points on housing prices : taking Wuhan City commodity prices as an example
Shen, Huihui
- In:
Journal of mathematical finance
6
(
2016
)
5
,
pp. 699-710
Persistent link: https://www.econbiz.de/10011657583
Saved in:
3
The pricing of credit derivatives and estimation of default probability
Zhou, Hanghang
;
Zhao, Dianli
- In:
Journal of mathematical finance
5
(
2015
)
3
,
pp. 243-248
Persistent link: https://www.econbiz.de/10011438503
Saved in:
4
New approach to density estimation and application to value-at-risk
Lim, Kian-Guan
;
Cheng, Hao
;
Yap, Nelson K. L.
- In:
Journal of mathematical finance
5
(
2015
)
5
,
pp. 423-432
Persistent link: https://www.econbiz.de/10011440077
Saved in:
5
Forecasting density function : application in finance
Sen, Rituparna
;
Ma, Changie
- In:
Journal of mathematical finance
5
(
2015
)
5
,
pp. 433-447
Persistent link: https://www.econbiz.de/10011440098
Saved in:
6
Simulation of leveraged ETF volatility using nonparametric density estimation
Ginley, Matthew
;
Scott, David W.
;
Ensor, Katherine Bennett
- In:
Journal of mathematical finance
5
(
2015
)
5
,
pp. 457-479
Persistent link: https://www.econbiz.de/10011440276
Saved in:
7
Efficient density estimation and value at risk using Fejér-type kernel functions
Kosta, Olga
;
Stepanova, Natalia
- In:
Journal of mathematical finance
5
(
2015
)
5
,
pp. 480-504
Persistent link: https://www.econbiz.de/10011440699
Saved in:
8
Prediction of stock price movement using continuous time models
Sonono, Masimba E.
;
Mashele, Hopolang P.
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 178-191
Persistent link: https://www.econbiz.de/10011398992
Saved in:
9
A predictive functional regression model for asset return
Dai, Xianhua
;
Li, Hong
;
Wang, Yiwen
- In:
Journal of mathematical finance
3
(
2013
)
2
,
pp. 307-311
Persistent link: https://www.econbiz.de/10010239559
Saved in:
10
Information matrix for a mixture of two Laplace distributions
Choi, Dongseok
;
Nadarajah, Saralees
- In:
Statistical papers
50
(
2009
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10003814827
Saved in:
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