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subject:"United Kingdom"
type:"article"
~isPartOf:"Journal of banking & finance"
~subject:"Bayesian inference"
~subject:"Statistical test"
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Search: subject_exact:"Estimation theory"
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United Kingdom
Bayesian inference
Statistical test
Estimation theory
75
Schätztheorie
75
Estimation
28
Schätzung
27
Portfolio selection
18
Portfolio-Management
18
Theorie
14
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14
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11
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Nichtparametrisches Verfahren
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USA
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United States
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Portfolio optimization
6
Risikomanagement
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5
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5
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9
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Clare, Andrew D.
1
Escanciano, Juan Carlos
1
Feng, Guohua
1
Griffin, Jim
1
Ioannides, Michalis
1
Jafry, Yusuf
1
Murtazashvili, Irina
1
Oberoi, Jaideep
1
Oduro, Samuel D.
1
Pei, Pei
1
Poon, Ser-Huang
1
Post, Thierry
1
Priestley, Richard
1
Schuermann, Til
1
Taylor, Stephen
1
Thomas, Stephen
1
Vozlyublennaia, Nadia
1
Zhangaohui, Xi
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Journal of banking & finance
Journal of econometrics
210
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
78
Econometric reviews
68
Economics letters
66
Econometric theory
48
The econometrics journal
46
Econometrics : open access journal
30
Quantitative economics : QE ; journal of the Econometric Society
30
Economic modelling
29
Journal of applied econometrics
27
Journal of the American Statistical Association : JASA
27
Applied economics letters
22
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
21
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
20
International journal of forecasting
20
Oxford bulletin of economics and statistics
20
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
16
Computational economics
15
European journal of operational research : EJOR
14
Insurance / Mathematics & economics
13
Applied economics
12
Journal of economic dynamics & control
11
Journal of financial econometrics
11
Journal of forecasting
11
Statistics in transition : an international journal of the Polish Statistical Association
11
Finance research letters
10
Journal of time series econometrics
10
Empirical economics : a quarterly journal of the Institute for Advanced Studies
9
Journal of empirical finance
9
Journal of financial econometrics : official journal of the Society for Financial Econometrics
8
Journal of quantitative economics
8
Marketing science : the marketing journal of the Institute for Operations Research and the Management Sciences
8
Regional science & urban economics
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Risks : open access journal
8
Spatial economic analysis : the journal of the Regional Studies Association
7
The review of economic studies
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Central European journal of economic modelling and econometrics
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International journal of production research
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1
Estimating the probability of informed trading : A Bayesian approach
Griffin, Jim
;
Oberoi, Jaideep
;
Oduro, Samuel D.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819606
Saved in:
2
Returns to scale at large banks in the US : a random coefficient stochastic frontier approach
Feng, Guohua
;
Zhangaohui, Xi
- In:
Journal of banking & finance
39
(
2014
),
pp. 135-145
Persistent link: https://www.econbiz.de/10010340764
Saved in:
3
The performance of cross-sectional regression tests of the CAPM with non-zero pricing errors
Murtazashvili, Irina
;
Vozlyublennaia, Nadia
- In:
Journal of banking & finance
36
(
2012
)
4
,
pp. 1057-1066
Persistent link: https://www.econbiz.de/10009557825
Saved in:
4
Pitfalls in backtesting Historical Simulation VaR models
Escanciano, Juan Carlos
;
Pei, Pei
- In:
Journal of banking & finance
36
(
2012
)
8
,
pp. 2233-2244
Persistent link: https://www.econbiz.de/10009655641
Saved in:
5
Nonparametric efficiency estimation in stochastic environments : noise-to-signal estimation, finite sample performance and hypothesis testing
Post, Thierry
- In:
Journal of banking & finance
31
(
2007
)
7
,
pp. 2065-2080
Persistent link: https://www.econbiz.de/10003483647
Saved in:
6
Measurement, estimation and comparison of credit migration matrices
Jafry, Yusuf
;
Schuermann, Til
- In:
Journal of banking & finance
28
(
2004
)
11
,
pp. 2603-2639
Persistent link: https://www.econbiz.de/10002361880
Saved in:
7
A comparison of yield curve estimation techniques using UK data
Ioannides, Michalis
- In:
Journal of banking & finance
27
(
2003
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10001721729
Saved in:
8
Reports of beta's death are premature : evidence from the UK
Clare, Andrew D.
- In:
Journal of banking & finance
22
(
1998
)
9
,
pp. 1207-1229
Persistent link: https://www.econbiz.de/10001249316
Saved in:
9
Stock returns and volatility : an empirical study of the UK stock market
Poon, Ser-Huang
- In:
Journal of banking & finance
16
(
1992
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10001330028
Saved in:
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