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subject:"Volatility"
type_genre:"Article in journal"
~isPartOf:"Applied economics"
~subject:"Estimation"
~subject:"Share price"
~subject:"Statistical distribution"
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Search: subject_exact:"Estimation theory"
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Volatility
Estimation
Share price
Statistical distribution
Estimation theory
169
Schätztheorie
169
Theorie
48
Theory
48
Schätzung
42
Time series analysis
34
Zeitreihenanalyse
34
Monte Carlo simulation
12
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11
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11
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11
Regressionsanalyse
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Article in journal
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50
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Kim, Jong-Min
2
Murray, Christian J.
2
Papell, David H.
2
Abutaleb, Ahmed S.
1
Ahmad, Yamin
1
Ahsan, Tanveer
1
Aoki, Takaaki
1
Aßmann, Christian
1
Balli, Hatice Ozer
1
Bampinas, Georgios
1
Baños-Pino, José
1
Boonsaeng, Tullaya
1
Carpio, Carlos E.
1
Castellón, César E.
1
Ceffer, Attila
1
Charbonneau, Alain
1
Chen, Li-Hsueh
1
Chen, Sixia
1
Chen, W. D.
1
Chiu, Yen-Chen
1
Choi, Pilsun
1
Choudhary, M. Ali
1
Chuang, I-Yuan
1
Darvas, Zsolt M.
1
De Jongh, Riaan
1
Díaz Hernández, Adán
1
Esteban, María Victoria
1
Fenech, Jean-pierre
1
Ferreira, Eva
1
Fogarasi, Norbert
1
Fraser, Iain M.
1
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1
Gastineau, Pascal
1
Good, Darrel L.
1
Greig, Bruce
1
Hanif, M. Nadim
1
Hartwig, Jochen
1
Hinks, Timothy
1
Hung, Jui-cheng
1
Hwang, Sun Young
1
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Applied economics
Journal of econometrics
337
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
167
Economics letters
145
Econometric reviews
85
Economic modelling
63
Applied economics letters
61
Econometric theory
60
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
58
Insurance / Mathematics & economics
52
The econometrics journal
49
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
48
Journal of banking & finance
47
Journal of applied econometrics
44
Journal of the American Statistical Association : JASA
42
International journal of forecasting
41
Journal of empirical finance
40
Econometrics : open access journal
36
Quantitative economics : QE ; journal of the Econometric Society
33
European journal of operational research : EJOR
31
Journal of forecasting
31
Computational economics
30
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
28
Empirical economics : a quarterly journal of the Institute for Advanced Studies
28
Finance research letters
28
Journal of financial econometrics
28
Journal of financial econometrics : official journal of the Society for Financial Econometrics
27
Journal of risk and financial management : JRFM
27
Statistics in transition : an international journal of the Polish Statistical Association
27
International journal of economics and financial issues : IJEFI
25
The review of economics and statistics
24
Quantitative finance
23
Energy economics
21
Journal of economic dynamics & control
20
Journal of risk
20
The North American journal of economics and finance : a journal of financial economics studies
19
Journal of mathematical finance
17
Applied financial economics
16
Risks : open access journal
16
International journal of theoretical and applied finance
15
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ECONIS (ZBW)
50
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1
Applying sample selection methods for panel data to analyse determinants of foreign direct divestment
Nguyen, Anh T. N.
- In:
Applied economics
55
(
2023
)
49
,
pp. 5737-5749
Persistent link: https://www.econbiz.de/10014335777
Saved in:
2
The use of the tail dependence function for high quantile risk measure analysis : an application to portfolio optimization
Salazar Flores, Yuri
;
Díaz Hernández, Adán
; …
- In:
Applied economics
55
(
2023
)
37
,
pp. 4289-4303
Persistent link: https://www.econbiz.de/10014301231
Saved in:
3
Unconditional density vs conditional density functions in estimating value-at-risk
Chiu, Yen-Chen
;
Chuang, I-Yuan
- In:
Applied economics
53
(
2021
)
4
,
pp. 482-494
Persistent link: https://www.econbiz.de/10012416070
Saved in:
4
Functional ARCH directional dependence via copula for intraday volatility from high-frequency financial time series
Kim, Jong-Min
;
Hwang, Sun Young
- In:
Applied economics
53
(
2021
)
4
,
pp. 506-520
Persistent link: https://www.econbiz.de/10012416072
Saved in:
5
Measuring the gender wage gap : a methodological note
Maczulskij, Terhi
;
Nyblom, Jukka
- In:
Applied economics
52
(
2020
)
21
,
pp. 2239-2249
Persistent link: https://www.econbiz.de/10012197689
Saved in:
6
Modelling the heterogeneous effects of stocking rate on dairy production : an application of unconditional quantile regression with fixed effects
Ma, Wanglin
;
Renwick, Alan
;
Greig, Bruce
- In:
Applied economics
51
(
2019
)
43
,
pp. 4769-4780
Persistent link: https://www.econbiz.de/10012197071
Saved in:
7
Are linear models really unuseful to describe business cycle data?
Lopes, Artur C. B. da Silva
;
Zsurkis, Gabriel Florin
- In:
Applied economics
51
(
2019
)
22
,
pp. 2355-2376
Persistent link: https://www.econbiz.de/10012196696
Saved in:
8
Nonlinearities in the real exchange rates : new evidence from developed and developing countries
Ahmad, Yamin
;
Lo, Ming Chien
;
Staveley-O'Carroll, Olena M.
- In:
Applied economics
51
(
2019
)
25
,
pp. 2731-2743
Persistent link: https://www.econbiz.de/10012196737
Saved in:
9
A note on the estimated GARCH coefficients from the S&P1500 universe
Bampinas, Georgios
;
Ladopoulos, Konstantinos
; …
- In:
Applied economics
50
(
2018
)
34/35
,
pp. 3647-3653
Persistent link: https://www.econbiz.de/10012059386
Saved in:
10
Trading by estimating the quantized forward distribution
Ceffer, Attila
;
Fogarasi, Norbert
;
Levendovszky, Janos
- In:
Applied economics
50
(
2018
)
59
,
pp. 6397-6405
Persistent link: https://www.econbiz.de/10012063433
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