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~language:"eng"
~person:"Hanley, Nick"
~person:"McAleer, Michael"
~person:"Stark, Oded"
~subject:"Estimation theory"
~subject:"Schätztheorie"
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Estimation theory
Schätztheorie
Theorie
333
Theory
313
Volatility
99
Volatilität
96
Willingness to pay
73
Zahlungsbereitschaftsanalyse
73
ARCH-Modell
69
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67
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Estimation
64
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64
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63
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56
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55
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53
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47
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37
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36
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Portfolio-Management
36
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35
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33
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English
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Hanley, Nick
McAleer, Michael
Stark, Oded
Phillips, Peter C. B.
95
Pesaran, M. Hashem
62
Giles, David E. A.
52
Swanson, Norman R.
52
Chernozhukov, Victor
50
Linton, Oliver
47
Nielsen, Morten Ørregaard
47
Newey, Whitney K.
46
Wolf, Michael
43
Johansen, Søren
42
Lee, Lung-fei
40
White, Halbert
38
Lechner, Michael
35
Ullah, Aman
35
Croux, Christophe
34
Kapetanios, George
33
Baltagi, Badi H.
32
Cai, Zongwu
32
Lewbel, Arthur
32
Weidner, Martin
32
Chen, Xiaohong
31
Nielsen, Bent
30
MacKinnon, James G.
29
Robinson, Peter M.
27
Woutersen, Tiemen
27
Jochmans, Koen
26
Andrews, Donald W. K.
25
Ledoit, Olivier
25
Racine, Jeffrey
25
Shephard, Neil G.
25
Teräsvirta, Timo
25
Bera, Anil K.
24
Kitagawa, Toru
24
Ohtani, Kazuhiro
24
Silvapulle, Paramsothy
24
Chao, John C.
23
Krämer, Walter
23
Winkelmann, Rainer
23
Fernández-Val, Iván
22
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University of Western Australia / Department of Economics
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18
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2
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2
School of Accounting, Finance and Economics & FEMARC working paper series
2
The review of economics and statistics
2
Working Papers in Economics and Econometrics, the Australian National University, Faculty of Economics and Research School of Social Sciences / Working Paper
2
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1
Economia : revista da ANPEC
1
International review of economics & finance : IREF
1
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ECONIS (ZBW)
58
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1
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58
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1
Asymptotic theory for rotated multivariate GARCH models
Asai, Manabu
;
Chang, Chia-Lin
;
McAleer, Michael
; …
-
2018
Persistent link: https://www.econbiz.de/10011920705
Saved in:
2
The maximum number of parameters for the Hausman test when the estimators are from different sets of equations
Nawata, Kazumitsu
;
McAleer, Michael
-
2014
Persistent link: https://www.econbiz.de/10010242832
Saved in:
3
Drawbacks in the 3-factor approach of Fama and French : (2018)
Allen, David E.
;
McAleer, Michael
-
2019
Persistent link: https://www.econbiz.de/10012149751
Saved in:
4
Zero-inflated poisson regression models : aplications in the sciences and social sciences
Truong, Buu-chau
;
Pho, Kim-Hung
;
Dinh, Cong-chanh
; …
- In:
Annals of financial economics
16
(
2021
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012656863
Saved in:
5
Comparison of alternative ACD models via density and interval forecasts : evidence from the Australian stock market
Allen, David E.
;
Lazarov, Zdravetz N.
;
McAleer, Michael
; …
-
2007
Persistent link: https://www.econbiz.de/10003477122
Saved in:
6
Finite sample properties of the QMLE for the log-ACD model : application to Australian stocks
Allen, David E.
;
Chan, Felix
;
McAleer, Michael
;
Peiris, …
-
2006
Persistent link: https://www.econbiz.de/10003383578
Saved in:
7
Structure and asymptotic theory for nonlinear models with GARCH errors
Chan, Felix
;
McAleer, Michael
;
Medeiros, Marcelo C.
- In:
Economia : revista da ANPEC
16
(
2015
)
1
,
pp. 1-21
become increasingly popular in the
economics
and finance literature. However, much of the research has concentrated on the …
Persistent link: https://www.econbiz.de/10011865378
Saved in:
8
Theory and application of an economic performance measure of risk
Niu, Cuizhen
;
Guo, Xu
;
McAleer, Michael
;
Wong, Wing Keung
- In:
International review of economics & finance : IREF
56
(
2018
),
pp. 383-396
Persistent link: https://www.econbiz.de/10012033712
Saved in:
9
The maximum number of parameters for the Hausman test when the estimators are from different sets of equations
Nawata, Kazumitsu
;
McAleer, Michael
- In:
Economics letters
123
(
2014
)
3
,
pp. 291-294
Persistent link: https://www.econbiz.de/10010401359
Saved in:
10
Robust estimation and forecasting of the capital asset pricing model
Bian, Guorui
;
McAleer, Michael
;
Wong, Wing Keung
- In:
Annals of financial economics
8
(
2013
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10010250276
Saved in:
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