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subject:"Deutschland"
subject:"Schätzung"
~isPartOf:"Finance research letters"
~subject:"Capital income"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation theory"
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Deutschland
Schätzung
Capital income
Estimation theory
62
Schätztheorie
62
Estimation
18
Portfolio selection
15
Portfolio-Management
15
Kapitaleinkommen
14
ARCH model
12
ARCH-Modell
12
Volatility
12
Volatilität
12
Time series analysis
11
Zeitreihenanalyse
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Prognoseverfahren
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Correlation
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Korrelation
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Börsenkurs
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Robustes Verfahren
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Monte Carlo simulation
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Monte-Carlo-Simulation
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Option pricing theory
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Aufsatz in Zeitschrift
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27
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English
27
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Ardia, David
2
Wu, Xinyu
2
Adesina, Tola
1
Arnerić, Josip
1
Auer, Benjamin R.
1
Beechey, Meredith Jane
1
Bluteau, Keven
1
Bonaparte, Yosef
1
Bongiorno, Christian
1
Boynton, Wentworth
1
Challet, Damien
1
Chatrath, Arjun
1
Chen, Fang
1
Christie-David, Rohan
1
De Luca, Giovanni
1
Fang, Ying
1
Fletcher, Jonathan
1
Grable, John E.
1
Hafner, Christian M.
1
Herwartz, Helmut
1
Hou, Xinmeng
1
Huang, Xiaozhou
1
Kambouroudis, Dimos
1
Kim, Jae H.
1
Korkusuz, Burak
1
Kourtis, Apostolos
1
Lee, Kyungsub
1
Lin, Chien-chih
1
Madan, Dilip B.
1
Matković, Mario
1
McMillan, David G.
1
Oh, Jong-Min
1
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1
Poon, Aubrey
1
Rabbani, Abed G.
1
Ren, Yun
1
Rivieccio, Giorgia
1
Rudkin, Wanling
1
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1
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Finance research letters
Journal of econometrics
243
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
146
Economics letters
116
Applied economics letters
58
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
57
Econometric reviews
56
Economic modelling
53
Applied economics
44
Journal of applied econometrics
42
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
36
Journal of empirical finance
33
The econometrics journal
31
Journal of banking & finance
30
Quantitative economics : QE ; journal of the Econometric Society
29
Econometric theory
28
Econometrics : open access journal
27
International journal of forecasting
27
Empirical economics : a quarterly journal of the Institute for Advanced Studies
26
Journal of the American Statistical Association : JASA
25
Journal of forecasting
24
The review of economics and statistics
24
Computational economics
21
Journal of financial econometrics
21
International journal of economics and financial issues : IJEFI
20
Journal of financial econometrics : official journal of the Society for Financial Econometrics
20
Energy economics
19
European journal of operational research : EJOR
19
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
17
Insurance / Mathematics & economics
17
Journal of risk and financial management : JRFM
16
Journal of economic dynamics & control
15
Journal of international money and finance
15
Journal of risk
15
The North American journal of economics and finance : a journal of financial economics studies
14
The empirical economics letters : a monthly international journal of economics
14
The journal of real estate finance and economics
14
Journal of financial economics
13
The European journal of finance
13
Journal of financial and quantitative analysis : JFQA
12
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ECONIS (ZBW)
27
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1
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:
2
Non-linear shrinkage of the price return covariance matrix is far from optimal for portfolio optimization
Bongiorno, Christian
;
Challet, Damien
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472232
Saved in:
3
Estimating the US trend short-term interest rate
Beechey, Meredith Jane
;
Österholm, Pär
;
Poon, Aubrey
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473294
Saved in:
4
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:
5
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:
6
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:
7
Correlation impulse response functions
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Finance research letters
57
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014513333
Saved in:
8
S&P volatility, VIX, and asymptotic volatility estimates
Bonaparte, Yosef
;
Chatrath, Arjun
;
Christie-David, Rohan
- In:
Finance research letters
51
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014286751
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
A realized EGARCH-MIDAS model with higher moments
Wu, Xinyu
;
Xie, Haibin
- In:
Finance research letters
38
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012485028
Saved in:
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