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~subject:"Schätztheorie"
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Schätztheorie
Theorie
629,409
Theory
614,509
USA
46,281
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45,017
Portfolio-Management
44,388
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44,043
Schätzung
33,292
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32,489
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29,158
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23,316
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20,379
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16,879
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15,211
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15,137
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14,894
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14,702
Kapitaleinkommen
14,421
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14,375
Zeitreihenanalyse
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Wirtschaftswachstum
13,533
Spieltheorie
13,486
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13,307
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12,925
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12,743
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Härdle, Wolfgang
73
Phillips, Peter C. B.
71
Pesaran, M. Hashem
59
Gouriéroux, Christian
53
Andrews, Donald W. K.
48
Newey, Whitney K.
47
Swanson, Norman R.
46
McAleer, Michael
45
Franses, Philip Hans
44
Giles, David E. A.
35
Heckman, James J.
35
Imbens, Guido
35
Horowitz, Joel
31
Zakoïan, Jean-Michel
31
Dufour, Jean-Marie
30
Robinson, Peter M.
30
Baltagi, Badi H.
29
King, Maxwell L.
28
Kohn, Robert
28
Linton, Oliver
28
Lucas, André
28
Li, Qi
27
Brännäs, Kurt
26
Diebold, Francis X.
26
Ohtani, Kazuhiro
26
Granger, C. W. J.
25
Kleibergen, Frank
25
Maravall Herrero, Agustín
25
Stahlecker, Peter
25
Ullah, Aman
25
Bera, Anil K.
24
Chernozhukov, Victor
24
Krämer, Walter
24
Scaillet, Olivier
24
Simar, Léopold
24
Winkelmann, Rainer
24
Abberger, Klaus
23
Robert, Christian P.
23
Spokojnyj, Vladimir G.
23
Vella, Francis
23
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Ekonomiska forskningsinstitutet <Stockholm>
25
European University Institute / Department of Economics
21
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
21
Umeå universitet
21
University of New England / Department of Econometrics
18
Center for Economic Research <Tilburg>
16
National Bureau of Economic Research
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
11
University of Exeter / Department of Economics
10
Universität Basel / Institut für Statistik und Ökonometrie
10
Forschungsinstitut zur Zukunft der Arbeit
9
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
9
Birkbeck College / Department of Economics
8
Federal Reserve System / Division of Research and Statistics
7
Umeå Universitet / Institutionen för Nationalekonomi
6
Centre for Analytical Finance <Århus>
5
Centre for Microdata Methods and Practice <London>
5
Deutsche Forschungsgemeinschaft
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Rodney L. White Center for Financial Research
5
Rutgers University / Department of Economics
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Sonderforschungsbereich 303 Information und die Koordination Wirtschaftlicher Aktivitäten, Rheinische Friedrich-Wilhelms-Universität Bonn
5
Universitetet i Oslo / Økonomisk institutt
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Aarhus Universitet / Afdeling for Nationaløkonomi
4
Banque de France / Direction des Etudes Economiques et de la Recherche
4
Chambre de commerce et d'industrie de Paris
4
Institut für Weltwirtschaft
4
Johns Hopkins University / Department of Economics
4
Universität Mannheim / Institut für Volkswirtschaft und Statistik
4
Australian National University / Faculty of Economics
3
Australian National University / Faculty of Economics and Commerce
3
Centre for Quantitative Economics & Computing
3
Deutschland <Bundesrepublik> / Bundeswehr / Hochschule Hamburg / Fachbereich Wirtschafts- und Organisationswissenschaften
3
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
3
Institut für Höhere Studien
3
Københavns Universitet / Økonomisk Institut
3
School of Economics <Quezon>
3
Shakai-Keizai-Kenkyūsho <Osaka>
3
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
3
State University of New York at Albany / Department of Economics
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
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Journal of econometrics
455
Economics letters
403
Econometric theory
299
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
242
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
238
Série des documents de travail / Centre de Recherche en Économie et Statistique
159
Econometric reviews
153
Journal of applied econometrics
140
Journal of quantitative economics : official journal of the Indian Econometric Society
138
The review of economics and statistics
123
Oxford bulletin of economics and statistics
103
Discussion paper / Tinbergen Institute
98
Working paper / National Bureau of Economic Research, Inc.
89
Discussion paper / Center for Economic Research, Tilburg University
88
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
84
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
83
CORE discussion paper : DP
80
Statistical papers
79
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
63
The review of economic studies
61
International economic review
59
Metrika : international journal for theoretical and applied statistics
58
Annales d'économie et de statistique
57
Applied economics
53
European journal of operational research : EJOR
53
Technical working paper / National Bureau of Economic Research
53
Working paper series
53
American journal of agricultural economics
52
Discussion paper series / IZA
50
Journal of forecasting
49
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
47
Cowles Foundation discussion paper
46
SFB 649 discussion paper
46
IZA Discussion Papers
45
Europäische Hochschulschriften / 5
44
Working paper
43
The econometrics journal
42
Journal of the Royal Statistical Society
41
Tinbergen Institute Discussion Paper
41
Journal of banking & finance
40
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Source
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ECONIS (ZBW)
10,968
EconStor
381
USB Cologne (EcoSocSci)
8
ArchiDok
3
RePEc
2
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1
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:
2
Preise und Handelsvolumina auf Finanzmärkten : eine empirische Überprüfung d. Mischungsverteilungshypothese
Liesenfeld, Roman
-
1998
Persistent link: https://www.econbiz.de/10000982152
Saved in:
3
Risk measures in optimization problems via empirical estimates
Kaňková, Vlasta
- In:
Czech economic review : acta Universitatis Carolinae …
7
(
2013
)
3
,
pp. 162-177
Persistent link: https://www.econbiz.de/10010341116
Saved in:
4
Covariance estimation for risk-based portfolio optimization : an integrated approach
Butler, Andrew
;
Kwon, Roy H.
- In:
Journal of risk
24
(
2021
)
2
,
pp. 11-41
Persistent link: https://www.econbiz.de/10013284828
Saved in:
5
Data-driven satisficing measure and ranking
Huang, Wenjie
- In:
Journal of the Operational Research Society
71
(
2020
)
3
,
pp. 456-474
Persistent link: https://www.econbiz.de/10012216628
Saved in:
6
Essays in international economics and finance
Reidel, Demian Axel
-
2006
Persistent link: https://www.econbiz.de/10003965691
Saved in:
7
Zinsmodelle in der stochastischen Optimierung : mit Anwendungen im Asset- & Liability-Management
Schürle, Michael
-
1998
Persistent link: https://www.econbiz.de/10000672590
Saved in:
8
Can robust portfolio optimisation help to build better portfolios?
Scherer, Bernd
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 373-387
Persistent link: https://www.econbiz.de/10003439376
Saved in:
9
Estimating probabilities relevant to calculating relative risk-corrected returns of alternative portfolios
Samuelson, Paul Anthony
- In:
Journal of risk and uncertainty : JRU
15
(
1997
)
3
,
pp. 191-200
Persistent link: https://www.econbiz.de/10001233813
Saved in:
10
A comparison between goal programming and regression analysis for portfolio selection
Tamiz, Mehrdad
- In:
Multiple criteria decision making : proceedings of the …
,
(pp. 421-432)
.
1997
Persistent link: https://www.econbiz.de/10001320327
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