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subject:"Estimation theory"
subject:"Schätzung"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Estimation theory
Schätzung
Portfolio selection
Theorie
1,332
Theory
1,332
Time series analysis
238
Zeitreihenanalyse
238
Schätztheorie
198
USA
190
United States
190
Portfolio-Management
179
Stochastic process
179
Stochastischer Prozess
179
Estimation
163
Forecasting model
132
Prognoseverfahren
132
Volatility
114
Volatilität
114
Option pricing theory
109
Optionspreistheorie
109
CAPM
78
Bayes-Statistik
68
Bayesian inference
68
Statistical theory
66
Statistische Methodenlehre
66
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65
Risk
65
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64
Markov-Kette
64
Statistical test
64
Statistischer Test
64
Capital income
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63
Martingal
63
Martingale
63
Nichtparametrisches Verfahren
58
Nonparametric statistics
58
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57
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57
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55
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497
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497
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2
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2
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English
497
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Kabanov, Jurij M.
6
Choulli, Tahir
4
Engle, Robert F.
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Becherer, Dirk
3
Benth, Fred Espen
3
Deng, Jun
3
Elie, Romuald
3
Franses, Philip Hans
3
Ghysels, Eric
3
Granger, C. W. J.
3
Guasoni, Paolo
3
Hall, Alastair R.
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lechner, Michael
3
Lian, Heng
3
Lépinette, Emmanuel
3
Muhle-Karbe, Johannes
3
Pfeffermann, Danny
3
Sass, Jörn
3
Schachermayer, Walter
3
Steel, Mark F. J.
3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
3
Aksamit, Anna
2
Andrews, Donald W. K.
2
Bauwens, Luc
2
Bayraktar, Erhan
2
Belak, Christoph
2
Bera, Anil K.
2
Bollerslev, Tim
2
Bouchard, Bruno
2
Burnside, Craig
2
Carrasco, Marine
2
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Finance and stochastics
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Economics letters
648
Journal of econometrics
532
Applied economics
408
Journal of banking & finance
347
Journal of economic dynamics & control
313
Econometric theory
299
European journal of operational research : EJOR
296
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
293
Insurance / Mathematics & economics
291
Economic modelling
275
Journal of applied econometrics
267
The review of economics and statistics
217
Finance research letters
215
Applied economics letters
204
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
204
Econometric reviews
199
Journal of international money and finance
191
The journal of finance : the journal of the American Finance Association
183
Journal of empirical finance
181
Journal of financial economics
175
International review of economics & finance : IREF
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
International journal of theoretical and applied finance
164
Oxford bulletin of economics and statistics
155
Journal of quantitative economics : official journal of the Indian Econometric Society
151
The review of financial studies
149
Management science : journal of the Institute for Operations Research and the Management Sciences
148
The European journal of finance
143
Quantitative finance
142
Journal of macroeconomics
133
Applied financial economics
131
Journal of forecasting
128
Journal of monetary economics
128
International journal of forecasting
122
International review of financial analysis
120
American journal of agricultural economics
119
European economic review : EER
116
Risks : open access journal
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ECONIS (ZBW)
497
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497
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
SVARs identification through bounds on the forecast error variance
Volpicella, Alessio
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1291-1301
Persistent link: https://www.econbiz.de/10013539513
Saved in:
4
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
5
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
6
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
7
Homogeneity and sparsity analysis for high-dimensional panel data models
Wang, Wu
;
Zhu, Zhongyi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10014448669
Saved in:
8
On bivariate time-varying price staleness
Zhu, Haibin
;
Liu, Zhi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 229-242
Persistent link: https://www.econbiz.de/10014449902
Saved in:
9
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
10
Dynamic score-driven independent component analysis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10014448140
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