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type_genre:"Collection of articles of several authors"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial economics"
~subject:"ARCH model"
~subject:"Capital income"
~subject:"Stichprobenerhebung"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation theory"
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ARCH model
Capital income
Stichprobenerhebung
Estimation theory
146
Schätztheorie
146
Statistical distribution
43
Statistische Verteilung
43
Estimation
27
Regression analysis
25
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25
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24
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Collection of articles of several authors
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17
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Guillou, Armelle
2
Adrian, Tobias
1
Ang, Andrew
1
Boudoukh, Jacob
1
Chavez-Demoulin, Valérie
1
Chen, Yu
1
Chinco, Alex
1
Cochrane, John H.
1
Crump, Richard K.
1
Dangl, Thomas
1
Fama, Eugene F.
1
Fang, Runhuan
1
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1
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1
Halling, Michael
1
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1
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1
Israel, Ronen
1
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1
Kristensen, Dennis
1
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1
Lee, Kuo-jung
1
Li, Peng
1
Liang, Hueimei
1
Lin, Jin-guan
1
Lin, Wei-fu
1
Lin, X. Sheldon
1
Ma, Mengyuan
1
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1
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1
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1
Shapiro, A. F.
1
Stambaugh, Robert F.
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1
Terraza, Michel
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1
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Insurance / Mathematics & economics
Journal of financial economics
Journal of econometrics
133
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
62
Economics letters
55
Econometric theory
39
Statistics in transition : an international journal of the Polish Statistical Association
33
Journal of empirical finance
30
Econometric reviews
29
Journal of the American Statistical Association : JASA
24
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
24
The econometrics journal
23
Finance research letters
22
Econometrics : open access journal
20
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
18
Journal of financial econometrics
18
Journal of forecasting
18
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17
International journal of forecasting
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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16
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15
Applied economics letters
14
International journal of economics and financial issues : IJEFI
14
Journal of banking & finance
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Computational economics
12
The European journal of finance
12
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
Journal of mathematical finance
11
Journal of time series econometrics
11
The review of economics and statistics
11
Journal of applied econometrics
10
The North American journal of economics and finance : a journal of financial economics studies
10
The review of financial studies
10
European journal of operational research : EJOR
9
Statistical papers
9
Journal of financial and quantitative analysis : JFQA
8
The review of economic studies
8
CBN journal of applied statistics
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ECONIS (ZBW)
17
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1
Statistical inference for extreme extremile in heavy-tailed heteroscedastic regression model
Chen, Yu
;
Ma, Mengyuan
;
Sun, Hongfang
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 142-162
Persistent link: https://www.econbiz.de/10014317142
Saved in:
2
Nonparametric density estimation and risk quantification from tabulated sample moments
Lambert, Philippe
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 177-189
Persistent link: https://www.econbiz.de/10013534519
Saved in:
3
Sample recycling method : a new approach to efficient nested Monte Carlo simulations
Fang, Runhuan
;
Li, Peng
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 336-359
Persistent link: https://www.econbiz.de/10013349067
Saved in:
4
Biases in long-horizon predictive regressions
Boudoukh, Jacob
;
Israel, Ronen
;
Richardson, Matthew
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 937-969
Persistent link: https://www.econbiz.de/10013475444
Saved in:
5
Extreme value estimation of the conditional risk premium in reinsurance
Goegebeur, Yuri
;
Guillou, Armelle
;
Qin, Jing
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 68-80
Persistent link: https://www.econbiz.de/10012482751
Saved in:
6
Estimating the anomaly base rate
Chinco, Alex
;
Neuhierl, Andreas
;
Weber, Michael
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 101-126
Persistent link: https://www.econbiz.de/10013188625
Saved in:
7
Fast and efficient nested simulation for large variable annuity portfolios : a surrogate modeling approach
Lin, X. Sheldon
;
Yang, Shuai
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 85-103
Persistent link: https://www.econbiz.de/10012241991
Saved in:
8
Extreme quantile estimation for β-mixing time series and applications
Chavez-Demoulin, Valérie
;
Guillou, Armelle
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 59-74
Persistent link: https://www.econbiz.de/10011944097
Saved in:
9
Choosing factors
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
128
(
2018
)
2
,
pp. 234-252
Persistent link: https://www.econbiz.de/10011971044
Saved in:
10
Regression-based estimation of dynamic asset pricing models
Adrian, Tobias
;
Crump, Richard K.
;
Mönch, Emanuel
- In:
Journal of financial economics
118
(
2015
)
2
,
pp. 211-244
Persistent link: https://www.econbiz.de/10011480393
Saved in:
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