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type_genre:"Collection of articles of several authors"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Kapitaleinkommen"
~subject:"Prognoseverfahren"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation theory"
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Kapitaleinkommen
Prognoseverfahren
Estimation theory
655
Schätztheorie
655
Theorie
197
Theory
197
Time series analysis
150
Zeitreihenanalyse
150
Estimation
145
Schätzung
145
Nichtparametrisches Verfahren
112
Nonparametric statistics
112
Regression analysis
95
Regressionsanalyse
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54
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Statistical inference
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Panel study
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Portfolio selection
32
Portfolio-Management
32
Maximum likelihood estimation
30
Maximum-Likelihood-Schätzung
30
Simulation
30
Statistical distribution
30
Statistical theory
30
Statistische Methodenlehre
30
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30
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88
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Collection of articles of several authors
Article in journal
Aufsatz in Zeitschrift
88
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English
88
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Cai, Zongwu
2
Lan, Wei
2
Peng, Liang
2
Reh, Laura
2
Su, Liangjun
2
Wu, Xinyu
2
Akgiray, Vedat
1
Alfelt, Gustav
1
Amado, Cristina
1
Andreou, Elena
1
Arnerić, Josip
1
Auer, Benjamin R.
1
Bandi, Federico M.
1
Bauwens, Luc
1
Bera, Anil K.
1
Bodnar, Taras
1
Bollerslev, Tim
1
Bonaparte, Yosef
1
Bongiorno, Christian
1
Bonham, Carl Stanley
1
Booth, G. Geoffrey
1
Bormetti, Giacomo
1
Boynton, Wentworth
1
Buccheri, Giuseppe
1
Callot, Laurent
1
Caner, Mehmet
1
Challet, Damien
1
Chan, Joshua
1
Chatrath, Arjun
1
Chaves, Leonardo Salim Saker
1
Chen, Fang
1
Chen, Willa W.
1
Chen, Ying
1
Cheung, Yin-Wong
1
Christiano, Lawrence J.
1
Christie-David, Rohan
1
Clements, Michael P.
1
Cohen, Richard H.
1
Conway, Delores A.
1
Corsi, Fulvio
1
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Finance research letters
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
International journal of forecasting
116
Journal of econometrics
110
Journal of forecasting
77
Economics letters
32
Journal of empirical finance
25
Insurance / Mathematics & economics
16
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
16
Econometric reviews
15
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
15
Journal of financial econometrics : official journal of the Society for Financial Econometrics
15
The econometrics journal
15
Journal of banking & finance
14
Journal of the American Statistical Association : JASA
13
Computational economics
12
Economic modelling
12
Journal of financial econometrics
12
Journal of risk and financial management : JRFM
12
Quantitative finance
12
Applied economics
11
Econometric theory
11
European journal of operational research : EJOR
11
Econometrics : open access journal
10
Empirical economics : a quarterly journal of the Institute for Advanced Studies
10
The European journal of finance
10
Journal of financial economics
9
Journal of risk
9
Risks : open access journal
9
Astin bulletin : the journal of the International Actuarial Association
8
International Journal of Energy Economics and Policy : IJEEP
8
International journal of economics and financial issues : IJEFI
8
Journal of applied econometrics
8
Journal of quantitative economics
8
The review of financial studies
8
Applied economics letters
7
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
7
International journal of production economics
7
Journal of economic dynamics & control
7
Journal of financial and quantitative analysis : JFQA
7
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ECONIS (ZBW)
88
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1
Combining p-values for multivariate predictive ability testing
Spreng, Lars
;
Urga, Giovanni
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 765-777
Persistent link: https://www.econbiz.de/10014448433
Saved in:
2
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:
3
Extreme value estimation for heterogeneous data
Einmahl, John H. J.
;
He, Yi
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
1
,
pp. 255-269
Persistent link: https://www.econbiz.de/10013540838
Saved in:
4
Tests of equal forecasting accuracy for nested models with estimated CCE factors
Stauskas, Ovidijus
;
Westerlund, Joakim
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
4
,
pp. 1745-1758
Persistent link: https://www.econbiz.de/10013540477
Saved in:
5
Prediction using many samples with models possibly containing partially shared parameters
Zhang, Xinyu
;
Liu, Huihang
;
Wei, Yizheng
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 187-196
Persistent link: https://www.econbiz.de/10014449883
Saved in:
6
Shrinkage and thresholding approaches for expected utility portfolios : an analysis in terms of predictive ability
Dutta, Sumanjay
;
Jain, Shashi
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531731
Saved in:
7
Predicting stock market returns with average correlation and average variance : decomposition approach
Oh, Jong-Min
- In:
Finance research letters
63
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531460
Saved in:
8
Non-linear shrinkage of the price return covariance matrix is far from optimal for portfolio optimization
Bongiorno, Christian
;
Challet, Damien
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472232
Saved in:
9
Confidence intervals for stress test predictions
Kopeliovich, Yaacov
;
Shea, Kevin
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014472996
Saved in:
10
Recurrent neural network based parameter estimation of Hawkes model on high-frequency financial data
Lee, Kyungsub
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473319
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