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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
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Estimation theory
Schätzung
Theory
2,978
Theorie
2,977
USA
417
United States
412
Portfolio selection
339
Portfolio-Management
339
Estimation
290
Capital income
245
Kapitaleinkommen
245
Risiko
210
Risk
210
Volatility
202
Volatilität
202
CAPM
201
Börsenkurs
188
Share price
188
Credit risk
167
Kreditrisiko
167
Forecasting model
146
Prognoseverfahren
146
Risikomaß
118
Risk measure
118
Bank
117
Risikomanagement
117
Risk management
117
Risk premium
109
Risikoprämie
108
Yield curve
108
Zinsstruktur
108
Asymmetric information
97
Asymmetrische Information
97
Time series analysis
96
Zeitreihenanalyse
96
Financial crisis
90
Finanzkrise
90
Welt
89
World
89
ARCH model
85
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85
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114
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357
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2
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357
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357
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2
Sammelwerk
2
Case study
1
Conference paper
1
Conference proceedings
1
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1
Konferenzbeitrag
1
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1
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1
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English
359
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Chalfant, James Allen
4
Pope, Rulon D.
4
Baillie, Richard
3
Chambers, Robert G.
3
Cooper, Joseph C.
3
Hautsch, Nikolaus
3
Just, Richard E.
3
Lence, Sergio H.
3
Min, Byoung-Kyu
3
Moschini, Giancarlo
3
Okunev, John
3
Prokopczuk, Marcel
3
Bessler, Wolfgang
2
Caporin, Massimiliano
2
Cenesizoglu, Tolga
2
Chavas, Jean-Paul
2
Chiang, Raymond
2
Cho, Dooyeon
2
Clare, Andrew D.
2
Collender, Robert Neil
2
Cox, Thomas Lee
2
Doran, Howard E.
2
Dorfman, Jeffrey H.
2
Driscoll, Paul J.
2
Fackler, Paul L.
2
Faff, Robert W.
2
Gouriéroux, Christian
2
Harvey, David I.
2
Hellerstein, Daniel
2
Herwartz, Helmut
2
Huang, Roger D.
2
Kaeck, Andreas
2
Kaminska, Iryna
2
Karanasos, Menelaos
2
Kim, Chang-Jin
2
Kim, Dongcheol
2
Kling, Catherine L.
2
Knapp, Keith C.
2
Kumbhakar, Subal
2
Leybourne, Stephen James
2
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HFDF <1, 1995, Zürich>
1
Published in...
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American journal of agricultural economics
Journal of banking & finance
Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
621
Economics letters
583
Journal of econometrics
512
NBER working paper series
457
NBER Working Paper
428
Discussion paper / Centre for Economic Policy Research
376
Applied economics
357
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
329
Discussion paper series / IZA
319
Econometric theory
298
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
279
Journal of applied econometrics
260
CESifo working papers
251
The review of economics and statistics
213
Working paper
207
Economic modelling
203
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
199
Discussion paper / Tinbergen Institute
197
Econometric reviews
196
Série des documents de travail / Centre de Recherche en Économie et Statistique
179
Applied economics letters
169
Europäische Hochschulschriften / 5
168
Journal of international money and finance
168
Discussion paper
157
Journal of economic dynamics & control
157
Oxford bulletin of economics and statistics
154
IZA Discussion Paper
150
Journal of quantitative economics : official journal of the Indian Econometric Society
148
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
130
Journal of macroeconomics
129
Discussion papers / CEPR
122
International review of economics & finance : IREF
119
Working paper series
114
Journal of forecasting
112
Journal of monetary economics
111
SpringerLink / Bücher
109
Discussion paper / Center for Economic Research, Tilburg University
107
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ECONIS (ZBW)
359
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1
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
2
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
3
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
4
Forecasting intraday market risk : a marked self-exciting point process with exogenous renewals
Stindl, Tom
- In:
Journal of empirical finance
70
(
2023
),
pp. 182-198
Persistent link: https://www.econbiz.de/10014423627
Saved in:
5
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
6
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
7
On export duration puzzles
Zongo, Wendkouni Jean-Baptiste
;
Larue, Bruno
;
Gaigné, Carl
- In:
American journal of agricultural economics
105
(
2023
)
2
,
pp. 453-478
Persistent link: https://www.econbiz.de/10014306186
Saved in:
8
Can we forecast better in periods of low uncertainty? : the role of technical indicators
Ferrer Fernández, María
;
Henry, Ólan Thomas John
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014292349
Saved in:
9
Intraday VaR : a copula-based approach
Wang, Keli
;
Liu, Xiaoquan
;
Ye, Wuyi
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477064
Saved in:
10
Enhancing the profitability of lottery strategies
Kwon, Kyungyoon
;
Min, Byoung-Kyu
;
Sun, Chenfei
- In:
Journal of empirical finance
69
(
2022
),
pp. 166-184
Persistent link: https://www.econbiz.de/10013478528
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