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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Econometric theory"
~isPartOf:"Journal of banking & finance"
~subject:"Stochastic process"
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Estimation theory
Schätzung
Stochastic process
Theory
2,098
Theorie
2,097
Schätztheorie
298
Portfolio selection
240
Portfolio-Management
240
Time series analysis
217
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217
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148
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Phillips, Peter C. B.
11
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7
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6
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6
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5
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5
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5
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5
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5
Satchell, Stephen
5
White, Halbert
5
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5
Chen, Xiaohong
4
Fan, Yanqin
4
Newey, Whitney K.
4
Park, Joon Y.
4
Robinson, Peter M.
4
Tanaka, Katsuto
4
Zinde-Walsh, Victoria
4
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3
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3
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3
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3
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3
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3
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3
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3
Li, Qi
3
Lütkepohl, Helmut
3
Monfort, Alain
3
Nabeya, Seiji
3
Okunev, John
3
Perron, Pierre
3
Prokopczuk, Marcel
3
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Econometric theory
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
651
Economics letters
628
Journal of econometrics
599
NBER working paper series
486
European journal of operational research : EJOR
475
NBER Working Paper
459
Discussion paper / Centre for Economic Policy Research
393
Applied economics
366
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
364
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328
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
305
CESifo working papers
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The review of economics and statistics
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208
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Applied economics letters
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Europäische Hochschulschriften / 5
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Oxford bulletin of economics and statistics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Finance and stochastics
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Working paper series
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International journal of theoretical and applied finance
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Discussion paper / Center for Economic Research, Tilburg University
132
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ECONIS (ZBW)
490
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1
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:
2
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:
3
Characterization of the tail behavior of a class of BEKK processes : a stochastic recurrence equation approach
Matsui, Muneya
;
Pedersen, Rasmus Søndergaard
- In:
Econometric theory
38
(
2022
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10013166113
Saved in:
4
What drives the dispersion anomaly?
Min, Byoung-Kyu
;
Qiu, Buhui
;
Roh, Tai-Yong
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013461874
Saved in:
5
Modeling and forecasting realized portfolio weights
Golosnoy, Vasyl
;
Gribisch, Bastian
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013461907
Saved in:
6
Dynamic comovement among banks, systemic risk, and the macroeconomy
Kapinos, Pavel
;
Kishor, N. Kundan
;
Ma, Jun
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013461953
Saved in:
7
Testing factor models in the cross-section
Hollstein, Fabian
;
Prokopczuk, Marcel
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013538943
Saved in:
8
Spectral financial econometrics
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Econometric theory
38
(
2022
)
6
,
pp. 1175-1220
Persistent link: https://www.econbiz.de/10013539327
Saved in:
9
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
10
Return decomposition over the business cycle
Cenesizoglu, Tolga
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013533426
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