//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type:"article"
type_genre:"Bibliography included"
~isPartOf:"Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds"
~isPartOf:"Journal of econometrics"
~isPartOf:"Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany"
~type_genre:"Book section"
~type_genre:"Collection of articles of several authors"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Estimation theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Estimation theory
24
Schätztheorie
24
Theorie
11
Theory
11
Time series analysis
10
Zeitreihenanalyse
10
Portfolio selection
5
Portfolio-Management
5
Estimation
3
Risiko
3
Risk
3
Schätzung
3
Business cycle
2
Börsenkurs
2
Correlation
2
Deutschland
2
Dynamische Wirtschaftstheorie
2
Economic dynamics
2
Exchange rate risk
2
Germany
2
Induktive Statistik
2
Konjunktur
2
Korrelation
2
Share price
2
Statistical inference
2
Stochastic process
2
Stochastischer Prozess
2
USA
2
United States
2
Währungsrisiko
2
00.12.1993
1
00.12.1994
1
Bank risk
1
Bankrisiko
1
CAPM
1
Credit risk
1
Developing countries
1
Entwicklungsländer
1
Financial market
1
Finanzmarkt
1
more ...
less ...
Type of publication
All
Article
Book / Working Paper
10
Type of publication (narrower categories)
All
Bibliography included
Book section
Collection of articles of several authors
Article in journal
1,589
Aufsatz in Zeitschrift
1,589
Conference paper
24
Konferenzbeitrag
24
Aufsatz im Buch
12
Sammelwerk
12
Conference proceedings
2
Konferenzschrift
2
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
24
Author
All
Kane-Janus, Couro
2
Schmid, Friedrich
2
Schmidt, Rafael
2
Steehouwer, Hens
2
Trovik, Tørres G.
2
Abberger, Klaus
1
Aigner, Dennis J.
1
Baillie, Richard
1
Barnett, William A.
1
Blundell, Richard W.
1
Dave, Rakhal D.
1
Duncan, Gregory M.
1
Engle, Robert F.
1
Feng, Yuanhua
1
Gallant, A. Ronald
1
Gouriéroux, Christian
1
Heiler, Siegfried
1
Hendry, David F.
1
Hillier, Grant H.
1
Holt, William
1
King, Maxwell L.
1
Lütkepohl, Helmut
1
Magnac, Thierry
1
Matthes, Rainer
1
Poirier, Dale J.
1
Refenes, Apostolos-Paul
1
Ridder, Thomas
1
Schröder, Michael
1
Shephard, Neil G.
1
Stahl, Gerhard
1
Trivedi, Pravin K.
1
Wilson, Thomas Charles
1
more ...
less ...
Published in...
All
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
Journal of econometrics
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
Robust inference
22
Handbook of applied econometrics and statistical inference
19
Robustness in econometrics
15
Handbook of financial time series
14
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
13
Essays in honor of Peter C. B. Phillips
12
Identification and inference for econometric models : essays in honor of Thomas Rothenberg
12
Order statistics: applications
12
Essays in honor of Jerry Hausman
11
Essays in honor of Joon Y. Park : econometric theory
11
Nonparametric econometric methods
11
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
11
The Oxford handbook of applied nonparametric and semiparametric econometrics and statistics
11
Advances in econometrics
10
Bioenvironmental and public health statistics
10
Cross-sectional methods and applications
10
Econometric analysis of financial markets
10
Empirical economic and financial research : theory, methods and practice ; [Festschrift in honour of Professor Siegfried Heiler]
10
Handbook of econometrics ; Vol. 4
10
Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
9
Statistical methods in finance
9
Handbook of econometrics ; Vol. 2
8
Handbook of research methods and applications in empirical macroeconomics
8
New directions in spatial econometrics
8
30th anniversary edition
7
Finanzmarktanwendungen neuronaler Netze und ökonometrischer Verfahren : Ergebnisse des 4. Karlsruher Ökonometrie-Workshops
7
Handbook of econometrics ; Vol. 1
7
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
7
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
7
Probability and statistical decision theory
7
The Oxford handbook of panel data
7
The refinement of econometric estimation and test procedures : finite sample and asymptoyic analysis
7
Advances in economics and econometrics: theory and applications ; Vol. 3
6
Advances in spatial econometrics : methodology, tools and applications
6
Analysis of panels and limited dependent variable models : in honour of G. S. Maddala
6
Empirical economics. - 1990. - VI, 260 S. - Enth. 10 Beitr.
6
Essays in honor of Subal Kumbhakar
6
Microeconomics
6
more ...
less ...
Source
All
ECONIS (ZBW)
24
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Statistical inference for sharpe ratio
Schmid, Friedrich
;
Schmidt, Rafael
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 337-357)
.
2010
Persistent link: https://www.econbiz.de/10008746585
Saved in:
2
Estimating mixed frequency data : stochastic interpolation with preserved covariance structure
Trovik, Tørres G.
;
Kane-Janus, Couro
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 325-336)
.
2010
Persistent link: https://www.econbiz.de/10008746598
Saved in:
3
A frequency domain methodology for time series modelling
Steehouwer, Hens
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 280-324)
.
2010
Persistent link: https://www.econbiz.de/10008746599
Saved in:
4
A frequency domain methodology for time series modelling
Steehouwer, Hens
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 280-324)
.
2010
Persistent link: https://www.econbiz.de/10003940953
Saved in:
5
Estimating mixed frequency data : stochastic interpolation with preserved covariance structure
Trovik, Tørres G.
;
Kane-Janus, Couro
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 325-336)
.
2010
Persistent link: https://www.econbiz.de/10003940954
Saved in:
6
Statistical inference for sharpe ratio
Schmid, Friedrich
;
Schmidt, Rafael
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 337-357)
.
2010
Persistent link: https://www.econbiz.de/10003940957
Saved in:
7
Measuring and managing credit portfolio risk
Wilson, Thomas Charles
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 259-306)
.
1998
Persistent link: https://www.econbiz.de/10001305352
Saved in:
8
On the accuracy of VaR estimates based on the variance-covariance approach
Dave, Rakhal D.
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 189-232)
.
1998
Persistent link: https://www.econbiz.de/10001305354
Saved in:
9
Basics of statistical VaR-estimation
Ridder, Thomas
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 161-187)
.
1998
Persistent link: https://www.econbiz.de/10001305355
Saved in:
10
Portfolio analysis based on the shortfall concept
Matthes, Rainer
- In:
Risk measurement, econometrics and neural networks : …
,
(pp. 147-160)
.
1998
Persistent link: https://www.econbiz.de/10001305356
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->