//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Estimation theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Some useful integrals and thei...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Estimation theory
correlation coefficient
43
Correlation coefficient
38
Elliptical distribution
28
Correlation
20
Korrelation
19
elliptical distribution
15
Statistical distribution
13
Statistische Verteilung
13
Schätztheorie
12
Theorie
9
Theory
9
Multivariate analysis
7
Multivariate Analyse
6
Portfolio selection
6
Portfolio-Management
6
CORRELATION COEFFICIENT
5
Correlation Coefficient
5
Estimation
4
Fuzzy sets
4
Fuzzy-Set-Theorie
4
Probability theory
4
Schätzung
4
Wahrscheinlichkeitsrechnung
4
volatility
4
Aktienmarkt
3
BL-GARCH process
3
Copula
3
Data Mining
3
Data mining
3
Monte Carlo method
3
Risiko
3
Risk
3
STATISTICAL ANALYSIS
3
Stock market
3
Time series analysis
3
Zeitreihenanalyse
3
asymptotic normality
3
leverage effects
3
linear regression
3
more ...
less ...
Online availability
All
Undetermined
8
Free
1
Type of publication
All
Article
11
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Arbeitspapier
1
Working Paper
1
Language
All
English
12
Author
All
Agiakloglou, Christos N.
2
Agiropoulos, Charalampos
1
Anghel, Mădălina Gabriela
1
Anghelache, Constantin
1
Bera, Anil K.
1
Chang, Che-jung
1
Chen, Chien-chih
1
Chen, Wen-chih
1
Chen, Xin
1
Das, Sujit
1
De, Avijit
1
Deligiannakis, Emmanouil
1
Dominicy, Yves
1
Fan, Jianqing
1
Francq, Christian
1
Hörnig, Steffen
1
Ilmonen, Pauliina
1
Kar, Samarjit
1
Keikkilä, Matias
1
Li, Der-chiang
1
Liao, Yuan
1
Liu, Han
1
Liu, Yuhan
1
Ralescu, Dan A.
1
Tsagkanos, Athanasios
1
Zakoïan, Jean-Michel
1
Zhang, Jia
1
Zhao, Mingxuan
1
Zhou, Jian
1
Zhou, Wang
1
more ...
less ...
Published in...
All
Applied economics letters
1
ECARES working paper
1
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
1
International journal of computational economics and econometrics
1
International journal of production research
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of economics and finance : JEF
1
Operations research letters
1
Opsearch : journal of the Operational Research Society of India
1
The econometrics journal
1
Theoretical and applied economics : GAER review
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An overview of the estimation of large covariance and precision matrices
Fan, Jianqing
;
Liao, Yuan
;
Liu, Han
- In:
The econometrics journal
19
(
2016
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011487485
Saved in:
2
Multivariate moment based extreme value index estimators
Keikkilä, Matias
;
Dominicy, Yves
;
Ilmonen, Pauliina
-
2015
Persistent link: https://www.econbiz.de/10011628494
Saved in:
3
Estimation risk for the VaR of portfolios driven by semi-parametric multivariate models
Francq, Christian
;
Zakoïan, Jean-Michel
- In:
Journal of econometrics
205
(
2018
)
2
,
pp. 381-401
Persistent link: https://www.econbiz.de/10012110307
Saved in:
4
High-dimensional elliptical sliced inverse regression in non-Gaussian distributions
Chen, Xin
;
Zhang, Jia
;
Zhou, Wang
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1204-1215
Persistent link: https://www.econbiz.de/10013539489
Saved in:
5
The balance between size and power in testing for linear association for two stationary AR(1) processes
Agiakloglou, Christos N.
;
Agiropoulos, Charalampos
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 230-234
Persistent link: https://www.econbiz.de/10011430410
Saved in:
6
Using the regression model for the portfolios analysis and management
Anghelache, Constantin
;
Anghel, Mădălina Gabriela
- In:
Theoretical and applied economics : GAER review
21
(
2014
)
4
,
pp. 53-66
Persistent link: https://www.econbiz.de/10010532227
Saved in:
7
Ranking of interval type 2 fuzzy numbers using correlation coefficient and Mellin transform
De, Avijit
;
Das, Sujit
;
Kar, Samarjit
- In:
Opsearch : journal of the Operational Research Society …
58
(
2021
)
4
,
pp. 1018-1048
Persistent link: https://www.econbiz.de/10012659126
Saved in:
8
Employing dependent virtual samples to obtain more manufacturing information in pilot runs
Li, Der-chiang
;
Chen, Chien-chih
;
Chen, Wen-chih
; …
- In:
International journal of production research
50
(
2012
)
23
,
pp. 6886-6903
Persistent link: https://www.econbiz.de/10010219446
Saved in:
9
Minimisation of bias of Pearson correlation coefficient in presence of coincidental outliers
Tsagkanos, Athanasios
- In:
International journal of computational economics and …
8
(
2018
)
1
,
pp. 121-128
Persistent link: https://www.econbiz.de/10011990367
Saved in:
10
The covariance of uncertain variables : definition and calculation formulae
Zhao, Mingxuan
;
Liu, Yuhan
;
Ralescu, Dan A.
;
Zhou, Jian
- In:
Fuzzy optimization and decision making : a journal of …
17
(
2018
)
2
,
pp. 211-232
Persistent link: https://www.econbiz.de/10012098248
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->