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subject:"Volatility"
type_genre:"Article in journal"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"The review of economic studies : RES"
~subject:"Statistical inference"
~type_genre:"Bibliografie enthalten"
~type_genre:"Übersichtsarbeit"
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Search: subject_exact:"Estimation theory"
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Volatility
Statistical inference
Estimation theory
603
Schätztheorie
603
Theorie
195
Theory
195
Time series analysis
140
Zeitreihenanalyse
140
Estimation
130
Schätzung
129
Nichtparametrisches Verfahren
111
Nonparametric statistics
111
USA
93
United States
93
Regression analysis
89
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89
Induktive Statistik
47
Statistical test
47
Statistischer Test
47
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43
Prognoseverfahren
43
Volatilität
42
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41
Panel study
41
Correlation
36
Korrelation
36
Capital income
29
Kapitaleinkommen
29
Maximum likelihood estimation
29
Maximum-Likelihood-Schätzung
29
Statistical theory
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Statistische Methodenlehre
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28
Bootstrap-Verfahren
28
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27
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25
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87
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Article in journal
Bibliografie enthalten
Übersichtsarbeit
Aufsatz in Zeitschrift
87
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English
87
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Belloni, Alexandre
2
Chernozhukov, Victor
2
Ghysels, Eric
2
Hautsch, Nikolaus
2
Jing, Bingyi
2
Kozbur, Damian
2
Ling, Shiqing
2
Matsushita, Yukitoshi
2
Müller, Ulrich K.
2
Otsu, Taisuke
2
Roth, Jonathan
2
Shephard, Neil G.
2
Xu, Ke-li
2
Yang, Xiye
2
Alfelt, Gustav
1
Amado, Cristina
1
Andersen, Torben
1
Andreou, Elena
1
Andrews, Donald W. K.
1
Andrews, Isaiah
1
Antoine, Bertille
1
Bai, Jushan
1
Bai, Yuehao
1
Bandi, Federico M.
1
Bauwens, Luc
1
Bibinger, Markus
1
Bodnar, Taras
1
Bodory, Hugo
1
Bollerslev, Tim
1
Bormetti, Giacomo
1
Boswijk, Herman Peter
1
Buccheri, Giuseppe
1
Cai, Zongwu
1
Camponovo, Lorenzo
1
Cattaneo, Matias D.
1
Chan, Joshua
1
Chang, Jinyuan
1
Chaves, Leonardo Salim Saker
1
Chen, Wilson Ye
1
Chen, Xiangjin B.
1
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
The review of economic studies : RES
Journal of econometrics
194
Economics letters
36
Econometric theory
35
Econometric reviews
33
The econometrics journal
30
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
22
Journal of the American Statistical Association : JASA
21
Journal of empirical finance
20
Quantitative economics : QE ; journal of the Econometric Society
19
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
19
Economic modelling
17
Journal of financial econometrics
17
Journal of financial econometrics : official journal of the Society for Financial Econometrics
16
Quantitative finance
15
Econometrics : open access journal
14
International journal of forecasting
14
Finance research letters
13
International journal of theoretical and applied finance
13
Journal of banking & finance
13
Journal of forecasting
11
The North American journal of economics and finance : a journal of financial economics studies
11
Journal of risk and financial management : JRFM
10
Computational economics
9
European journal of operational research : EJOR
8
Finance and stochastics
8
International journal of economics and financial issues : IJEFI
8
Applied economics
7
Applied economics letters
7
Journal of applied econometrics
7
Journal of mathematical finance
7
The European journal of finance
7
Decisions in economics and finance : DEF ; a journal of applied mathematics
6
Empirical economics : a quarterly journal of the Institute for Advanced Studies
6
International journal of financial engineering
6
Journal of quantitative economics
6
Asia-Pacific financial markets
5
CBN journal of applied statistics
5
Journal of financial economics
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ECONIS (ZBW)
87
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87
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1
A more credible approach to parallel trends
Rambachan, Ashesh
;
Roth, Jonathan
- In:
The review of economic studies : RES
90
(
2023
)
5
,
pp. 2555-2591
Persistent link: https://www.econbiz.de/10014392027
Saved in:
2
Estimating density ratio of marginals to joint : applications to causal inference
Matsushita, Yukitoshi
;
Otsu, Taisuke
;
Takahata, Keisuke
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 467-481
Persistent link: https://www.econbiz.de/10014448247
Saved in:
3
Singular conditional autoregressive Wishart model for realized covariance matrices
Alfelt, Gustav
;
Bodnar, Taras
;
Javed, Farrukh
;
Tyrcha, …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 833-845
Persistent link: https://www.econbiz.de/10014448443
Saved in:
4
Adaptive testing for cointegration with nonstationary volatility
Boswijk, Herman Peter
;
Zu, Yang
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 744-755
Persistent link: https://www.econbiz.de/10013534484
Saved in:
5
Assessing sensitivity to unconfoundedness : estimation and inference
Masten, Matthew A.
;
Poirier, Alexandre
;
Zhang, Linqi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014448667
Saved in:
6
Misspecified moment inequality models : inference and diagnostics
Andrews, Donald W. K.
;
Kwon, Soonwoo
- In:
The review of economic studies : RES
91
(
2024
)
1
,
pp. 45-76
Persistent link: https://www.econbiz.de/10014528566
Saved in:
7
Inference for linear conditional moment inequalities
Andrews, Isaiah
;
Roth, Jonathan
;
Pakes, Ariel
- In:
The review of economic studies : RES
90
(
2023
)
6
,
pp. 2763-2791
Persistent link: https://www.econbiz.de/10014427645
Saved in:
8
Identification-robust inference with simulation-based pseudo-matching
Antoine, Bertille
;
Khalaf, Lynda
;
Kichian, Maral
;
Lin, …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 321-338
Persistent link: https://www.econbiz.de/10014448156
Saved in:
9
Inference for nonparametric high-frequency estimators with an application to time variation in betas
Kalnina, Ilze
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 538-549
Persistent link: https://www.econbiz.de/10014448338
Saved in:
10
Post-selection inference of high-dimensional logistic regression under case-control design
Lin, Yuanyuan
;
Xie, Jinhan
;
Han, Ruijian
;
Tang, Niansheng
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 624-635
Persistent link: https://www.econbiz.de/10014448384
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