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~subject:"Schätztheorie"
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Schätztheorie
Theorie
126
Theory
126
Portfolio selection
78
Portfolio-Management
78
Forecasting model
44
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44
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34
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28
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28
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English
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Satchell, Stephen
20
Knight, John L.
5
Hwang, Soosung
2
McKenzie, Michael D.
2
Srivastava, Nandini
2
Tanaka, Katsuto
2
Wongwachara, Warapong
2
Allen, David
1
Christodoulakis, George A.
1
Hall, Anthony D.
1
Hong, Jimmy
1
Lizieri, Colin
1
Malloch, H.
1
Philip, R.
1
Rogers, Leonard C. G.
1
Sancetta, Alessio
1
Sargan, John Denis
1
Scherer, Bernd
1
Spence, P. J.
1
Timmermann, Allan
1
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Birkbeck College / Department of Economics
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Econometric theory
4
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3
Applied economics
2
Birkbeck working papers in economics and finance : BWPEF
2
Applied financial economics
1
Discussion paper in financial economics : FE
1
Discussion papers in economics
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Economics letters
1
The European journal of finance
1
The journal of risk model validation
1
Theoretical economics letters
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ECONIS (ZBW)
20
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Asymptotic properties of the maximum likelihood an non-linear least squares estimators for noninvertible moving average models
Tanaka, Katsuto
-
1987
Persistent link: https://www.econbiz.de/10013400520
Saved in:
2
Using approximate results for validating value-at-risk
Hong, Jimmy
;
Knight, John L.
;
Satchell, Stephen
; …
- In:
The journal of risk model validation
4
(
2010/11
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10008699876
Saved in:
3
Are there bubbles in the art market? : the detection of bubbles when fair value is unobservable
Srivastava, Nandini
;
Satchell, Stephen
-
2012
Persistent link: https://www.econbiz.de/10009544843
Saved in:
4
Steady-state distributions for models of bubbles : their existence and econometric implications
Knight, John L.
;
Satchell, Stephen
;
Srivastava, Nandini
-
2012
Persistent link: https://www.econbiz.de/10009544845
Saved in:
5
Converting true returns into reported returns : a general theory of linear smoothing and anti-smoothing
McKenzie, Michael D.
;
Satchell, Stephen
;
Wongwachara, …
- In:
Journal of empirical finance
28
(
2014
),
pp. 215-229
Persistent link: https://www.econbiz.de/10011285066
Saved in:
6
Evaluating the impact of inequality constraints and parameter uncertainty on optimal portfolio choice
Hall, Anthony D.
;
Satchell, Stephen
;
Spence, P. J.
- In:
Applied economics
47
(
2015
)
43/45
,
pp. 4801-4813
Persistent link: https://www.econbiz.de/10011380850
Saved in:
7
Some exact results for an asset pricing test based on the average F distribution
Hwang, Soosung
;
Satchell, Stephen
- In:
Theoretical economics letters
2
(
2012
)
5
,
pp. 435-437
Persistent link: https://www.econbiz.de/10009746710
Saved in:
8
Nonlinearity and smoothing in venture capital performance data
McKenzie, Michael D.
;
Satchell, Stephen
;
Wongwachara, …
- In:
Journal of empirical finance
19
(
2012
)
5
,
pp. 782-795
Persistent link: https://www.econbiz.de/10009700590
Saved in:
9
Testing linear factor models on individual stocks using the average F-test
Hwang, Soosung
;
Satchell, Stephen
- In:
The European journal of finance
20
(
2014
)
4/6
,
pp. 463-498
Persistent link: https://www.econbiz.de/10010461963
Saved in:
10
The Bernstein copula and its applications to modelling and approximations of multivariate distributions
Sancetta, Alessio
;
Satchell, Stephen
- In:
Econometric theory
20
(
2004
)
3
,
pp. 535-562
Persistent link: https://www.econbiz.de/10002068268
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