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subject:"Volatilität"
subject:"Yield curve"
~subject:"Portfolio selection"
~subject:"Schätzung"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Estimation theory"
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Subject
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Volatilität
Yield curve
Portfolio selection
Schätzung
Schätztheorie
242
Estimation theory
241
Theorie
147
Theory
146
Ökonometrie
61
Zeitreihenanalyse
58
Time series analysis
57
Econometrics
42
Estimation
41
Regressionsanalyse
23
USA
23
United States
22
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21
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19
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18
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17
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17
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16
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16
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15
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15
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14
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Statistische Methode
11
Kointegration
10
Statistical method
10
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9
Induktive Statistik
9
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Free
7
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1
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Book / Working Paper
57
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Aufsatzsammlung
Collection of articles written by one author
Article in journal
3,334
Aufsatz in Zeitschrift
3,334
Graue Literatur
1,677
Non-commercial literature
1,677
Arbeitspapier
1,652
Working Paper
1,652
Aufsatz im Buch
234
Book section
234
Hochschulschrift
185
Thesis
143
Sammlung
41
Collection of articles of several authors
32
Sammelwerk
32
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29
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29
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25
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25
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21
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14
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11
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11
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10
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8
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6
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6
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6
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4
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3
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3
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2
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2
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2
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2
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1
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English
56
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6
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Hill, Rufus Carter
2
Abu-Mostafa, Yaser S.
1
Albers, Sönke
1
Bao, Yong
1
Bhattacharya, Debopam
1
Breitkopf, Nikolas
1
Breuer, Beate
1
Christ, Carl F.
1
Comon, Etienne
1
Crößmann, Roman
1
Dahlberg, Matz
1
Dahlmann, Matz
1
De Nard, Gianluca
1
DeSouza, Sergio Aquino
1
Drepper, Bettina
1
Eller, Roland
1
Escribano, Álvaro
1
Fecht, Falko
1
Fomby, Thomas B.
1
Gaißer, Sandra Caterina
1
Galata, Robert
1
Gaul, Jürgen
1
Griliches, Zvi
1
Gruber, Walter
1
Guo, Mengmeng
1
Hagerud, Gustaf E.
1
Hediger, Simon
1
Herwartz, Helmut
1
Hildebrandt, Lutz
1
Himbert, Benedikt W.
1
Homburg, Christian
1
Huang, Jing
1
Isacsson, Gunnar
1
Jang, Tae-Seok
1
Kaiser, Boris
1
Katayama, Hajime
1
Kiss, Tamás
1
Klein, Paul
1
Kochi, Ikuho
1
Koo, Chao Hui
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Ekonomiska forskningsinstitutet <Stockholm>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Institute for International Economics <Washington, DC>
1
Leonard N. Stern School of Business / Information Systems Department
1
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Betriebswirtschaftliche Aspekte lose gekoppelter Systeme und Eletronic Business
2
Economic studies
2
Advances in econometrics
1
Advances in econometrics : a research annual
1
An Elgar reference collection
1
Dissertation Series CentER
1
Dissertation series / Swedish Institutet för Social Forskning
1
Dissertation.de
1
ESMT Dissertation
1
Economists of the twentieth century series
1
International journal of forecasting
1
Monograph series / Univ., Inst. for International Economic Studies
1
Studies in empirical economics
1
The international library of critical writings in econometrics
1
Wirtschaftswissenschaften
1
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
1
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Source
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ECONIS (ZBW)
57
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1
New methods for testing, prediction, and estimation with applications to finance
Hediger, Simon
-
2023
Persistent link: https://www.econbiz.de/10014282051
Saved in:
2
Asset return prediction and covariance matrix estimation for portfolio selection in large dimensions
De Nard, Gianluca
-
2021
Persistent link: https://www.econbiz.de/10012806177
Saved in:
3
Predictability in equity markets : estimation and inference
Kiss, Tamás
-
2019
Persistent link: https://www.econbiz.de/10012292152
Saved in:
4
Essays in statistical estimation and a stochastic application to financial markets
Huang, Jing
-
2018
Persistent link: https://www.econbiz.de/10012183865
Saved in:
5
Modeling multivariate time series with fractional integration in macroeconomics and finance
Weigand, Roland
-
2018
Persistent link: https://www.econbiz.de/10012197752
Saved in:
6
Essays on functional coefficient models
Koo, Chao Hui
-
2018
Persistent link: https://www.econbiz.de/10011823701
Saved in:
7
Special section : 30 years of cointegration and dynamic factor models
Escribano, Álvaro
(
ed.
);
Peña, Daniel
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10013274618
Saved in:
8
Essays in quantitative portfolio optimization
Crößmann, Roman
-
2018
Persistent link: https://www.econbiz.de/10012030578
Saved in:
9
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
-
2018
Persistent link: https://www.econbiz.de/10012018992
Saved in:
10
Statistics for copula-based measures of multivariate association : theory and applications to financial data
Gaißer, Sandra Caterina
-
2011
Persistent link: https://www.econbiz.de/10009125241
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