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subject:"Volatility"
type_genre:"Article in journal"
~isPartOf:"Econometrics : open access journal"
~isPartOf:"Journal of banking & finance"
~person:"Cai, Zongwu"
~person:"Han, Chulwoo"
~subject:"Nichtparametrisches Verfahren"
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Volatility
Nichtparametrisches Verfahren
Estimation theory
2
Nonparametric statistics
2
Schätztheorie
2
CAPM
1
Conditional capital asset pricing model
1
Estimation
1
Functional coefficient regression
1
Parameter uncertainty
1
Portfolio optimization
1
Portfolio selection
1
Portfolio-Management
1
Regression analysis
1
Regressionsanalyse
1
Risiko
1
Risk
1
Schätzung
1
Shrinkage estimator
1
Smoothly clipped absolute deviation penalty
1
Turnover minimization
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Variable selection
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Article in journal
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Cai, Zongwu
Han, Chulwoo
Clements, Adam
2
Silvennoinen, Annastiina
2
Teräsvirta, Timo
2
Alexander, Carol
1
Ando, Tomohiro
1
Aslanidis, Nektarios
1
Banerjee, Souvik
1
Basu, Anirban
1
Becker, Ralf
1
Brailsford, Timothy J.
1
Bregantini, Daniele
1
Busch, Marie
1
Cai, Biqing
1
Canavire-Bacarreza, Gustavo
1
Casas, Isabel
1
Castro, Luis
1
Cenedese, Gino
1
Chang, Chia-ling
1
Chu, Chi-yang
1
Davies, Robert
1
Dong, Yingjie
1
Escobar, Marcos
1
Faff, Robert W.
1
Golosnoy, Vasyl
1
Gruszka, Jarosław
1
Hall, Anthony
1
Hamid, Alain
1
Hartmann-Wendels, Thomas
1
Henderson, Daniel J.
1
Henry, Miguel
1
Hirukawa, Masayuki
1
Huang, Jinbo
1
Humphrey, Jacquelyn E.
1
Iwasawa, Masamune
1
Jakobsen, Johan Stax
1
Jondeau, Eric
1
Judge, George G.
1
Kaeck, Andreas
1
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Econometrics : open access journal
Journal of banking & finance
Journal of econometrics
7
Econometric reviews
3
Econometric theory
2
Journal of the American Statistical Association : JASA
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
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ECONIS (ZBW)
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1
A nonparametric approach to portfolio shrinkage
Han, Chulwoo
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012521350
Saved in:
2
A semiparametric conditional capital asset pricing model
Cai, Zongwu
;
Ren, Yu
;
Yang, Bingduo
- In:
Journal of banking & finance
61
(
2015
),
pp. 117-126
Persistent link: https://www.econbiz.de/10011545159
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