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type_genre:"Article in journal"
~isPartOf:"Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society"
~isPartOf:"Economía : revista del Departamento de Economía, Pontificia Universidad Católica del Perú"
~isPartOf:"Empirical economics : a quarterly journal of the Institute for Advanced Studies"
~subject:"Korrelation"
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Search: subject_exact:"Estimation theory"
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Estimation theory
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Cao, Tu
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Dang, Justin
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Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
Economía : revista del Departamento de Economía, Pontificia Universidad Católica del Perú
Empirical economics : a quarterly journal of the Institute for Advanced Studies
Journal of econometrics
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Risks : open access journal
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The European journal of finance
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CBN journal of applied statistics
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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International journal of economics and finance
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Journal of applied econometrics
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Journal of econometric methods
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Journal of investment management : JOIM
3
Journal of mathematical finance
3
Quantitative finance
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Regional science & urban economics
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of computational finance
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The journal of operational risk
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Theoretical economics letters
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Applied mathematical finance
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Astin bulletin : the journal of the International Actuarial Association
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Contemporary economics
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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1
Testing for correlation between the regressors and factor loadings in heterogeneous panels with interactive effects
Kapetanios, George
;
Serlenga, Laura
;
Shin, Yongcheol
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
6
,
pp. 2611-2659
Persistent link: https://www.econbiz.de/10014329005
Saved in:
2
Generalized kernel regularized least squares estimator with parametric error covariance
Dang, Justin
;
Ullah, Aman
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
6
,
pp. 3059-3088
Persistent link: https://www.econbiz.de/10014329024
Saved in:
3
Composite forecasting of vast-dimensional realized covariance matrices using factor state-space models
Hartkopf, Jan Patrick
- In:
Empirical economics : a quarterly journal of the …
64
(
2023
)
1
,
pp. 393-436
Persistent link: https://www.econbiz.de/10014226292
Saved in:
4
Some long-run correlations of inflation in developed countries
West, Kenneth D.
;
Cao, Tu
- In:
Economía : revista del Departamento de Economía, …
45
(
2022
)
89
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014253593
Saved in:
5
On the choice of covariance specifications for portfolio selection problems
Ferreira, Alexandre R.
;
Santos, André A. P.
- In:
Brazilian review of econometrics : BRE ; the review of …
37
(
2017
)
1
,
pp. 89-122
Persistent link: https://www.econbiz.de/10011860512
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