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isPartOf:"Faculty & research / Insead : working paper series"
subject:"Prognoseverfahren"
~isPartOf:"Journal of empirical finance"
~subject:"ARCH model"
~subject:"Aggregation"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
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Estimation theory
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Baillie, Richard
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Faculty & research / Insead : working paper series
Journal of empirical finance
Journal of econometrics
124
International journal of forecasting
115
Journal of forecasting
73
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
66
Econometric theory
49
Economics letters
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Finance research letters
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Economic modelling
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Insurance / Mathematics & economics
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Journal of banking & finance
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Applied economics
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of risk and financial management : JRFM
15
Journal of the American Statistical Association : JASA
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Journal of time series econometrics
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European journal of operational research : EJOR
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International journal of economics and financial issues : IJEFI
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Journal of financial econometrics
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Journal of risk
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Applied economics letters
13
Computational economics
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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Working paper
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Working papers / Rutgers University, Department of Economics
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
11
Econometrics : open access journal
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Finance and economics discussion series
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International Journal of Energy Economics and Policy : IJEEP
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Journal of applied econometrics
11
The North American journal of economics and finance : a journal of financial economics studies
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Discussion paper
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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Journal of mathematical finance
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ECONIS (ZBW)
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1
An adaptive long memory conditional correlation model
Dark, Jonathan
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491877
Saved in:
2
Using, taming or avoiding the factor zoo? : a double-shrinkage estimator for covariance matrices
De Nard, Gianluca
;
Zhao, Zhao
- In:
Journal of empirical finance
72
(
2023
),
pp. 23-35
Persistent link: https://www.econbiz.de/10014476795
Saved in:
3
Modeling the cross-section of stock returns using sensible models in a model pool
Chiang, I-Hsuan Ethan
;
Liao, Yin
;
Zhou, Qing
- In:
Journal of empirical finance
60
(
2021
),
pp. 56-73
Persistent link: https://www.econbiz.de/10012692977
Saved in:
4
Predictive regression with p-lags and order-q autoregressive predictors
Jayetileke, Harshanie L.
;
Wang, You-Gan
;
Zhu, Min
- In:
Journal of empirical finance
62
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012693434
Saved in:
5
Balanced predictive regressions
Ren, Yu
;
Tu, Yundong
;
Yi, Yanping
- In:
Journal of empirical finance
54
(
2019
),
pp. 118-142
Persistent link: https://www.econbiz.de/10012174812
Saved in:
6
Diverse personalities make for wiser crowds : how personality can affect the accuracy of aggregrated judgments
Jain, Kriti
;
Bearden, J. Neil
;
Filipowicz, Allan
-
2012
-
Rev. vers. of 2011/17/DS/OB
Persistent link: https://www.econbiz.de/10009572878
Saved in:
7
Diverse personalities make for wiser crowds : how personality can affect the accuracy of aggregated judgments
Jain, Kriti
;
Bearden, J. Neil
;
Filipowicz, Allan
-
2011
Persistent link: https://www.econbiz.de/10008901964
Saved in:
8
Do maximizers predict better than satisficers?
Jain, Kriti
;
Bearden, J. Neil
;
Filipowicz, Allan
-
2011
Persistent link: https://www.econbiz.de/10008901966
Saved in:
9
Testing against changing correlation
Harvey, Andrew C.
;
Thiele, Stephen
- In:
Journal of empirical finance
38
(
2016
),
pp. 575-589
Persistent link: https://www.econbiz.de/10011663373
Saved in:
10
Modeling corporate defaults : poisson autoregressions with exogenous covariates (PARX)
Agosto, Arianna
;
Cavaliere, Giuseppe
;
Kristensen, Dennis
; …
- In:
Journal of empirical finance
38
(
2016
),
pp. 640-663
Persistent link: https://www.econbiz.de/10011663393
Saved in:
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