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isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
subject:"Wahrscheinlichkeitsrechnung"
~isPartOf:"Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel"
~subject:"Correlation"
~subject:"Volatility"
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Search: subject_exact:"Estimation theory"
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Wahrscheinlichkeitsrechnung
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Estimation theory
635
Schätztheorie
635
Theorie
222
Theory
222
Time series analysis
155
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Estimation
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131
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Paolella, Marc S.
4
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Akgiray, Vedat
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Bodnar, Taras
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Ghysels, Eric
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Hautsch, Nikolaus
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Qin, Jing
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Rachev, Svetlozar T.
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Račev, Svetlozar T.
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Shephard, Neil G.
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Tjostheim, Dag
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Tsay, Ruey S.
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Wang, Hansheng
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Yang, Xiye
2
Aielli, Gian Piero
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Alfelt, Gustav
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Altonji, Joseph G.
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Amado, Cristina
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Andersen, Torben
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Chan, Joshua
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
Journal of econometrics
183
Economics letters
62
Discussion paper / Tinbergen Institute
53
Econometric reviews
39
Econometric theory
35
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
29
International journal of forecasting
26
Journal of empirical finance
26
Journal of financial econometrics : official journal of the Society for Financial Econometrics
24
Journal of the American Statistical Association : JASA
23
NBER Working Paper
23
The econometrics journal
23
Finance research letters
22
Cambridge working papers in economics
20
Journal of banking & finance
19
Journal of financial econometrics
19
Quantitative finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
19
CREATES research paper
17
Econometrics : open access journal
17
Economic modelling
17
Journal of forecasting
17
SFB 649 discussion paper
17
Statistics in transition : an international journal of the Polish Statistical Association
17
Applied economics letters
16
Discussion paper / Center for Economic Research, Tilburg University
16
European journal of operational research : EJOR
16
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
16
CEMMAP working papers / Centre for Microdata Methods and Practice
14
Working paper
14
Computational economics
13
International journal of theoretical and applied finance
13
Report / Econometric Institute, Erasmus University Rotterdam
13
Working paper / National Bureau of Economic Research, Inc.
13
Insurance / Mathematics & economics
12
Journal of risk and financial management : JRFM
12
NBER working paper series
12
Série des documents de travail / Centre de Recherche en Économie et Statistique
12
Technical working paper / National Bureau of Economic Research
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ECONIS (ZBW)
92
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1
Singular conditional autoregressive Wishart model for realized covariance matrices
Alfelt, Gustav
;
Bodnar, Taras
;
Javed, Farrukh
;
Tyrcha, …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 833-845
Persistent link: https://www.econbiz.de/10014448443
Saved in:
2
A robust approach to heteroscedasticity, error serial correlation and slope heterogeneity in linear models with interactive effects for large panel data
Cui, Guowei
;
Hayakawa, Kazuhiko
;
Nagata, Shuichi
; …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 862-875
Persistent link: https://www.econbiz.de/10014448451
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3
Optimal shrinkage-based portfolio selection in high dimensions
Bodnar, Taras
;
Okhrin, Yarema
;
Parolya, Nestor
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
1
,
pp. 140-156
Persistent link: https://www.econbiz.de/10013540653
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4
Adaptive testing for cointegration with nonstationary volatility
Boswijk, Herman Peter
;
Zu, Yang
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 744-755
Persistent link: https://www.econbiz.de/10013534484
Saved in:
5
The incidental parameters problem in testing for remaining cross-section correlation
Juodis, Artūras
;
Reese, Simon
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1191-1203
Persistent link: https://www.econbiz.de/10013539484
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6
Covariance model with general linear structure and divergent parameters
Fan, Xinyan
;
Lan, Wei
;
Zou, Tao
;
Tsai, Chih-Ling
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 36-48
Persistent link: https://www.econbiz.de/10014448670
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7
Testing the multivariate regular variation model
Einmahl, John H. J.
;
Yang, Fan
;
Chen Zhou
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 907-919
Persistent link: https://www.econbiz.de/10012653202
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8
Inference for nonparametric high-frequency estimators with an application to time variation in betas
Kalnina, Ilze
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 538-549
Persistent link: https://www.econbiz.de/10014448338
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9
Estimation of leverage effect : kernel function and efficiency
Yang, Xiye
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 939-956
Persistent link: https://www.econbiz.de/10014448463
Saved in:
10
Spatial correlation robust inference in linear regression and panel models
Müller, Ulrich K.
;
Watson, Mark W.
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1050-1064
Persistent link: https://www.econbiz.de/10014448548
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