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subject:"Börsenkurs"
type_genre:"Collection of articles written by one author"
~isPartOf:"Finance research letters"
~subject:"Prognoseverfahren"
~subject:"Stochastischer Prozess"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation theory"
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Börsenkurs
Prognoseverfahren
Stochastischer Prozess
Estimation theory
62
Schätztheorie
62
Estimation
18
Schätzung
18
Portfolio selection
15
Portfolio-Management
15
Capital income
14
Kapitaleinkommen
14
ARCH model
12
ARCH-Modell
12
Volatility
12
Volatilität
12
Time series analysis
11
Zeitreihenanalyse
11
Forecasting model
10
Correlation
8
Korrelation
8
Risikomaß
8
Risk measure
8
Statistical distribution
7
Statistische Verteilung
7
Analysis of variance
6
CAPM
6
Varianzanalyse
6
Bayes-Statistik
5
Bayesian inference
5
Robust statistics
5
Robustes Verfahren
5
Share price
5
Credit risk
4
Kreditrisiko
4
Monte Carlo simulation
4
Monte-Carlo-Simulation
4
Option pricing theory
4
Optionspreistheorie
4
Sharpe ratio
4
Simulation
4
Stochastic process
4
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Collection of articles written by one author
Aufsatz in Zeitschrift
Article in journal
17
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English
17
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Chung, Keunsuk
1
De Luca, Giovanni
1
Dutta, Sumanjay
1
Fang, Ying
1
Grable, John E.
1
Hartkopf, Jan Patrick
1
He, Jia
1
Hou, Xinmeng
1
Huang, Xiaozhou
1
Jain, Shashi
1
Jiang, Jingjing
1
Kambouroudis, Dimos
1
Kim, Jae H.
1
Kim, Jan R.
1
Kopeliovich, Yaacov
1
Korkusuz, Burak
1
Lan, Xinchen
1
Lee, Kyungsub
1
Liang, Yanzi
1
Lu, Zheng
1
Madan, Dilip B.
1
McMillan, David G.
1
Oh, Jong-Min
1
Rabbani, Abed G.
1
Reh, Laura
1
Ren, Yun
1
Rivieccio, Giorgia
1
Shamsuddin, Abul
1
Shea, Kevin
1
Song, Juan
1
Wang, Xiaoyu
1
Wang, Yubao
1
Wu, Xiaoxia
1
Wu, Xinyu
1
Xie, Dejun
1
Yang, Liu
1
Yuan, Yufei
1
Ñíguez, Trino-Manuel
1
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Finance research letters
Journal of econometrics
158
International journal of forecasting
113
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
74
Journal of forecasting
74
Economics letters
44
Economic modelling
30
Econometric reviews
28
Journal of empirical finance
28
Econometric theory
25
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
22
European journal of operational research : EJOR
22
Insurance / Mathematics & economics
21
Journal of banking & finance
21
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
21
Quantitative finance
19
Computational economics
18
Journal of financial econometrics : official journal of the Society for Financial Econometrics
18
The econometrics journal
18
Journal of the American Statistical Association : JASA
17
Journal of risk and financial management : JRFM
16
Journal of financial econometrics
15
Applied economics
14
Econometrics : open access journal
14
Empirical economics : a quarterly journal of the Institute for Advanced Studies
14
Journal of applied econometrics
14
Risks : open access journal
14
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
12
The North American journal of economics and finance : a journal of financial economics studies
12
Mathematics of operations research
11
International journal of economics and financial issues : IJEFI
10
Journal of mathematical finance
10
Operations research
10
Applied economics letters
9
Astin bulletin : the journal of the International Actuarial Association
9
International journal of theoretical and applied finance
9
Journal of financial economics
9
Journal of time series econometrics
9
Applied financial economics
8
International Journal of Energy Economics and Policy : IJEEP
8
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ECONIS (ZBW)
17
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1
Nonparametric statistical inference for stochastic optimal control problems and its applications for financial investment
Yang, Liu
;
Liang, Yanzi
;
Lan, Xinchen
;
Lu, Zheng
- In:
Finance research letters
64
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531668
Saved in:
2
Shrinkage and thresholding approaches for expected utility portfolios : an analysis in terms of predictive ability
Dutta, Sumanjay
;
Jain, Shashi
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531731
Saved in:
3
Predicting stock market returns with average correlation and average variance : decomposition approach
Oh, Jong-Min
- In:
Finance research letters
63
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531460
Saved in:
4
Confidence intervals for stress test predictions
Kopeliovich, Yaacov
;
Shea, Kevin
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014472996
Saved in:
5
Recurrent neural network based parameter estimation of Hawkes model on high-frequency financial data
Lee, Kyungsub
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473319
Saved in:
6
Do extreme range estimators improve realized volatility forecasts? : evidence from G7 Stock Markets
Korkusuz, Burak
;
Kambouroudis, Dimos
;
McMillan, David G.
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473523
Saved in:
7
The Chinese oil futures volatility : evidence from high-low estimator information
Huang, Xiaozhou
;
Wang, Yubao
;
Song, Juan
- In:
Finance research letters
56
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014473684
Saved in:
8
Challenging golden standards in EWMA smoothing parameter calibration based on realized covariance measures
Hartkopf, Jan Patrick
;
Reh, Laura
- In:
Finance research letters
56
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014473708
Saved in:
9
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
10
Regime switching in the present value models : a backward-solving method
Kim, Jan R.
;
Chung, Keunsuk
- In:
Finance research letters
32
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012430760
Saved in:
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