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subject:"Estimation theory"
subject:"Schätzung"
~person:"Kohn, Robert"
~person:"Timmermann, Allan"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Theory"
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Estimation theory
Schätzung
Theorie
189
Theory
189
Forecasting model
70
Prognoseverfahren
70
Time series analysis
38
Zeitreihenanalyse
38
Capital income
35
Kapitaleinkommen
35
Estimation
33
Schätztheorie
30
Bayes-Statistik
26
Bayesian inference
26
USA
26
United States
26
Börsenkurs
21
Share price
21
Structural break
20
Strukturbruch
20
Markov chain
19
Markov-Kette
19
Portfolio selection
17
Portfolio-Management
17
Business cycle
14
Konjunktur
14
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14
Volatilität
14
Economic forecast
12
Monte Carlo simulation
12
Monte-Carlo-Simulation
12
Wirtschaftsprognose
12
CAPM
11
Stochastic process
11
Stochastischer Prozess
11
Investment Fund
10
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10
Großbritannien
9
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9
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9
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10
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5
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Book / Working Paper
41
Article
17
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Arbeitspapier
Aufsatz in Zeitschrift
Working Paper
41
Graue Literatur
38
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38
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17
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1
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English
58
Author
All
Kohn, Robert
Timmermann, Allan
Härdle, Wolfgang
104
Pesaran, M. Hashem
97
Caporale, Guglielmo Maria
72
Gil-Alaña, Luis A.
71
Phillips, Peter C. B.
69
Franses, Philip Hans
55
Heckman, James J.
55
McAleer, Michael
53
Gouriéroux, Christian
46
Marcellino, Massimiliano
46
Andrews, Donald W. K.
43
Newey, Whitney K.
43
Swanson, Norman R.
41
Blundell, Richard W.
40
Koopman, Siem Jan
40
Imbens, Guido
38
Lucas, André
38
Hautsch, Nikolaus
37
Berg, Gerard J. van den
36
Kilian, Lutz
36
Lütkepohl, Helmut
36
Giles, David E. A.
35
Diebold, Francis X.
34
Ghysels, Eric
34
Robinson, Peter M.
34
Kumbhakar, Subal
33
Linton, Oliver
33
Engle, Robert F.
32
Egger, Peter
31
Bera, Anil K.
30
Granger, C. W. J.
30
Serletis, Apostolos
30
Baltagi, Badi H.
29
Breitung, Jörg
29
Koop, Gary
29
Haldrup, Niels
28
Li, Qi
28
Mittnik, Stefan
28
Ullah, Aman
28
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Birkbeck College / Department of Economics
3
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Working paper series
16
Journal of econometrics
7
Discussion paper / Centre for Economic Policy Research
5
Discussion paper in financial economics : FE
3
Working paper / Department of Econometrics and Business Statistics, Monash University
3
CESifo working papers
2
Discussion paper / Department of Economics, University of California San Diego
2
Discussion paper series / LSE Financial Markets Group
2
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2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
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2
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1
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1
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1
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1
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1
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1
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1
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1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
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ECONIS (ZBW)
58
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1
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10
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58
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1
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
2
Mixed marginal copula modeling
Gunawan, David
;
Khaled, Mohamad A.
;
Kohn, Robert
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10012179532
Saved in:
3
Bond return predictability : economic value and links to the macroeconomy
Gargano, Antonio
;
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Management science : journal of the Institute for …
65
(
2019
)
2
,
pp. 508-540
Persistent link: https://www.econbiz.de/10012000665
Saved in:
4
Variable selection in panel models with breaks
Smith, Simon C.
;
Timmermann, Allan
;
Zhu, Yinchu
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 323-344
Persistent link: https://www.econbiz.de/10012303949
Saved in:
5
Forecasting macroeconomic variables under model instability
Pettenuzzo, Davide
;
Timmermann, Allan
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
)
2
,
pp. 183-201
Persistent link: https://www.econbiz.de/10011704162
Saved in:
6
Forecasting macroeconomic variables under model instability
Gargano, Antonio
;
Timmermann, Allan
-
2016
Persistent link: https://www.econbiz.de/10011521711
Saved in:
7
A MIDAS approach to modeling first and second moment dynamics
Pettenuzzo, Davide
;
Timmermann, Allan
;
Valkanov, Rossen I.
- In:
Journal of econometrics
193
(
2016
)
2
,
pp. 315-334
Persistent link: https://www.econbiz.de/10011704952
Saved in:
8
Variable selection, estimation and inference for multi-period forecasting problems
Pesaran, M. Hashem
;
Pick, Andreas
;
Timmermann, Allan
-
2010
Persistent link: https://www.econbiz.de/10003978514
Saved in:
9
Variable selection and inference for multi-period forecasting problems
Pesaran, M. Hashem
;
Pick, Andreas
;
Timmermann, Allan
-
2009
Persistent link: https://www.econbiz.de/10003851191
Saved in:
10
Bond return predictability : economic value and links to the macroeconomy
Pettenuzzo, Davide
;
Gargano, Antonio
;
Timmermann, Allan
-
2014
Persistent link: https://www.econbiz.de/10010505306
Saved in:
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