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type_genre:"Sammelwerk"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of financial econometrics"
~subject:"Stichprobenerhebung"
~subject:"Stochastic process"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation theory"
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Stichprobenerhebung
Stochastic process
Estimation theory
85
Schätztheorie
85
Time series analysis
20
Zeitreihenanalyse
20
Estimation
19
Schätzung
19
Volatility
13
Volatilität
13
Robust statistics
12
Robustes Verfahren
12
Sampling
12
Stochastischer Prozess
11
Correlation
10
Korrelation
10
Statistical distribution
10
Statistische Verteilung
10
Forecasting model
9
Prognoseverfahren
9
Statistical test
9
Statistischer Test
9
ARCH model
8
ARCH-Modell
8
Portfolio selection
8
Portfolio-Management
8
Bayes-Statistik
7
Bayesian inference
7
Capital income
7
Kapitaleinkommen
7
Risikomaß
7
Risikoprämie
7
Risk measure
7
Risk premium
7
Analysis of variance
6
CAPM
6
Regression analysis
6
Regressionsanalyse
6
Varianzanalyse
6
Autocorrelation
5
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Undetermined
17
Free
2
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Article
23
Type of publication (narrower categories)
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Sammelwerk
Aufsatz in Zeitschrift
Article in journal
23
Language
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English
23
Author
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Kleibergen, Frank
4
Kong, Lingwei
4
Zhan, Zhaoguo
4
Castagliola, Philippe
2
Khalaf, Lynda
2
Peñaranda, Francisco
2
Zaffaroni, Paolo
2
Amdouni, Asma
1
Aye, Sylvester A.
1
Buccheri, Giuseppe
1
Celano, Giovanni
1
Chang, Che-jung
1
Chen, Chien-chih
1
Chen, Feng
1
Chen, Wen-chih
1
De Nard, Gianluca
1
Dunsmuir, William T.M.
1
Feng, Zebiao
1
Geng, Na
1
Grassi, Stefano
1
Guo, Baocai
1
He, Zhen
1
Heyns, P. Stephan
1
Horst, John
1
Hou, Xuejun
1
Hung, Mao-Wei
1
Hurn, Stan
1
Khoo, Michael B. C.
1
Kim, Ji-Eun
1
Kim, N.
1
Ko, Yi-Chen
1
Kontar, Raed
1
Li, Der-chiang
1
Li, Zefeng
1
Lindsay, Kenneth A.
1
Lucas, André
1
Ma, Yizhong
1
Miao, Rui
1
Mim, Faijun Nahar
1
Nembhard, David A.
1
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Published in...
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International journal of production research
Journal of financial econometrics
Journal of econometrics
103
Economics letters
39
Statistics in transition : an international journal of the Polish Statistical Association
33
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
30
Econometric reviews
28
Journal of the American Statistical Association : JASA
26
Econometrics : open access journal
17
Economic modelling
17
European journal of operational research : EJOR
17
Econometric theory
16
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
15
Mathematics of operations research
14
Journal of empirical finance
13
The econometrics journal
13
Computational economics
11
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
Insurance / Mathematics & economics
11
Journal of applied econometrics
11
Operations research
11
Journal of productivity analysis
10
Quantitative economics : QE ; journal of the Econometric Society
10
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
10
Statistical papers
9
Applied economics letters
8
The review of economics and statistics
8
Applied economics
7
INFORMS journal on computing : JOC
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Metrika : international journal for theoretical and applied statistics
7
Operations research letters
7
Quantitative finance
7
Risks : open access journal
7
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
6
Asia-Pacific financial markets
6
International journal of forecasting
6
International journal of theoretical and applied finance
6
Journal of mathematical finance
6
Journal of risk and financial management : JRFM
6
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ECONIS (ZBW)
23
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23
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1
Comment on: identification robust testing of risk premia in finite samples
Zaffaroni, Paolo
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 303-305
Persistent link: https://www.econbiz.de/10014314744
Saved in:
2
Rejoinder on: identification robust testing of risk premia in finite samples
Kleibergen, Frank
;
Kong, Lingwei
;
Zhan, Zhaoguo
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 311-315
Persistent link: https://www.econbiz.de/10014314746
Saved in:
3
Estimating risk in illiquid markets : a model of market friction with stochastic volatility
Buccheri, Giuseppe
;
Grassi, Stefano
;
Vocalelli, Giorgio
- In:
Journal of financial econometrics
22
(
2024
)
2
,
pp. 531-574
Persistent link: https://www.econbiz.de/10014526336
Saved in:
4
Comment on: identification robust testing of risk premia in finite samples
Khalaf, Lynda
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 298-302
Persistent link: https://www.econbiz.de/10014314743
Saved in:
5
Discussion of identification robust testing of risk premia in finite samples
Peñaranda, Francisco
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 306-310
Persistent link: https://www.econbiz.de/10014314745
Saved in:
6
Integrating structural and reduced-form methods in empirical finance
Whited, Toni Marion
- In:
Journal of financial econometrics
21
(
2023
)
3
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014314764
Saved in:
7
An application of damped diffusion for modeling volatility dynamics
Hung, Mao-Wei
;
Ko, Yi-Chen
;
Wang, Jr-Yan
- In:
Journal of financial econometrics
21
(
2023
)
3
,
pp. 779-809
Persistent link: https://www.econbiz.de/10014314820
Saved in:
8
A comparative study of likelihood approximations for univariate diffusions
Hurn, Stan
;
Lindsay, Kenneth A.
;
Xu, Lina
- In:
Journal of financial econometrics
21
(
2023
)
3
,
pp. 852-879
Persistent link: https://www.econbiz.de/10014314834
Saved in:
9
Revised triple sampling X̄ control charts for the mean with known and estimated process parameters
Mim, Faijun Nahar
;
Khoo, Michael B. C.
;
Saha, Sajal
; …
- In:
International journal of production research
60
(
2022
)
16
,
pp. 4911-4935
Persistent link: https://www.econbiz.de/10013499924
Saved in:
10
Oops! I shrunk the sample covariance matrix again : blockbuster meets shrinkage
De Nard, Gianluca
- In:
Journal of financial econometrics
20
(
2022
)
4
,
pp. 569-611
Persistent link: https://www.econbiz.de/10013349144
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