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~subject:"Estimation error"
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Estimation error
Schätztheorie
48
estimation error
45
Estimation theory
42
parameter estimation error
36
Portfolio selection
35
Portfolio-Management
35
Theorie
20
Prognoseverfahren
19
Schätzung
19
block bootstrap
19
Estimation
16
Risikomaß
15
Risk measure
15
Statistical error
14
Statistischer Fehler
14
Bootstrap-Verfahren
12
Theory
11
Forecasting model
10
Risikomanagement
10
Risk management
10
Zeitreihenanalyse
10
Capital income
9
Kapitaleinkommen
9
Risiko
9
Risk
9
recursive estimation scheme
9
Bootstrap approach
8
CAPM
7
forecast
7
reality check
7
Asset allocation
6
Statistische Verteilung
6
diffusion index
6
diffusion processes
6
factor
6
forecasting
6
macroeconometrics
6
nonlinear causality
6
proxy
6
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Undetermined
25
Free
4
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Article
32
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4
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25
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25
Conference paper
1
Konferenzbeitrag
1
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English
26
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10
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Nogales, Francisco J.
4
DeMiguel, Victor
3
Abid, Fathi
2
Levy, Haim
2
Levy, Moshe
2
Martin-Utrera, Alberto
2
Mroua, Mourad
2
Palczewski, Jan
2
Poddig, Thorsten
2
Unger, Albina
2
Utrera, Alberto Martín
2
Boynton, Wentworth
1
Brar, Gurvinder
1
Broby, Daniel
1
Caccioli, Fabio
1
Cataldo, James M.
1
Chen, Fang
1
Chiu, Chia-Yung
1
Choudhary, Preeti
1
Claußen, Arndt
1
De Rossi, Giuliano
1
Demetrescu, Matei
1
Grable, John E.
1
Hofmockel, John
1
Hoozée, Sophie
1
Huang, Hung-Hsi
1
Jarosz, Beth
1
Kim, Hyuksoo
1
Kim, Saejoon
1
Ko, Hyungjin
1
Koester, Allison
1
Kondor, Imre
1
Lee, Jaewook
1
Lin, Shin-Hung
1
Lindholm, Mathias
1
Lönnbark, Carl
1
Maussen, Sophie
1
Miguel, Victor de
1
Moor, Lieven de
1
Palczewski, Andrej
1
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Departamento de Estadistica, Universidad Carlos III de Madrid
2
Institutionen för Nationalekonomi, Umeå Universitet
1
London School of Economics (LSE)
1
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European journal of operational research : EJOR
3
Finance research letters
3
Quantitative finance
3
Empirical economics : a quarterly journal of the Institute for Advanced Studies
2
European Journal of Operational Research
2
Journal of banking & finance
2
Statistics and Econometrics Working Papers
2
Financial Markets and Portfolio Management
1
Financial markets and portfolio management
1
Insurance / Mathematics & economics
1
International Journal of Managerial Finance
1
International journal of managerial finance : IJMF
1
International review of economics & finance : IREF
1
Journal of Banking & Finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of empirical finance
1
Journal of international financial markets, institutions & money
1
LSE Research Online Documents on Economics
1
Population Research and Policy Review
1
Research in international business and finance
1
Review of accounting studies
1
The European accounting review
1
The North American Journal of Economics and Finance
1
The econometrics journal
1
The journal of asset management
1
Umeå Economic Studies
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ECONIS (ZBW)
25
RePEc
11
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1
A novel integration of the Fama-French and Black-Litterman models to enhance portfolio management
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014494846
Saved in:
2
Reduction of
estimation
error
impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
Saved in:
3
Large scale mean-variance strategies in the U.S. stock market
Pezzo, Luca
;
Wang, Lei
;
Zirek, Duygu
- In:
Research in international business and finance
66
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014462513
Saved in:
4
An enhanced Gerber statistic for portfolio optimization
Smyth, William
;
Broby, Daniel
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013479651
Saved in:
5
On the influence of task interruption and interactive time estimation on
estimation
error
in time-based costing systems
Maussen, Sophie
;
Hoozée, Sophie
- In:
The European accounting review
31
(
2022
)
2
,
pp. 519-541
Persistent link: https://www.econbiz.de/10013370837
Saved in:
6
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
7
Backtesting and
estimation
error
: value-at-risk overviolation rate
Tsafack, Georges
;
Cataldo, James M.
- In:
Empirical economics : a quarterly journal of the …
61
(
2021
)
3
,
pp. 1351-1396
Persistent link: https://www.econbiz.de/10012616952
Saved in:
8
The robustness of forecast combination in unstable environments : a Monte Carlo study of advanced algorithms
Zhao, Yongchen
- In:
Empirical economics : a quarterly journal of the …
61
(
2021
)
1
,
pp. 173-199
Persistent link: https://www.econbiz.de/10012585892
Saved in:
9
Noise fit,
estimation
error
and a Sharpe information criterion
Paulsen, Dirk
;
Söhl, Jakob
- In:
Quantitative finance
20
(
2020
)
6
,
pp. 1027-1043
Persistent link: https://www.econbiz.de/10012262656
Saved in:
10
Regression based reserving models and partial information
Lindholm, Mathias
;
Verrall, Richard
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 109-124
Persistent link: https://www.econbiz.de/10012419147
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