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subject:"Germany"
subject:"Schätztheorie"
~isPartOf:"Journal of econometrics"
~subject:"Game theory"
~subject:"Risk"
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Germany
Schätztheorie
Game theory
Risk
Theorie
1,607
Theory
1,607
Estimation theory
368
Time series analysis
326
Zeitreihenanalyse
326
Estimation
166
Schätzung
166
Nichtparametrisches Verfahren
140
Nonparametric statistics
140
Forecasting model
128
Prognoseverfahren
128
Statistical test
128
Statistischer Test
128
Volatility
125
Volatilität
125
Regression analysis
114
Regressionsanalyse
114
Stochastic process
104
Stochastischer Prozess
104
USA
94
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91
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88
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88
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84
Econometrics
82
Method of moments
81
Momentenmethode
81
Statistical distribution
81
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81
Monte Carlo simulation
75
Monte-Carlo-Simulation
75
Cointegration
72
Kointegration
72
Markov chain
71
Markov-Kette
71
Bootstrap approach
68
Bootstrap-Verfahren
68
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397
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7
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7
Conference proceedings
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English
400
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Chib, Siddhartha
6
Gouriéroux, Christian
6
Lee, Lung-fei
6
Li, Qi
6
Phillips, Peter C. B.
6
Kohn, Robert
5
Magnus, Jan R.
5
Baltagi, Badi H.
4
Chen, Songnian
4
Granger, C. W. J.
4
King, Maxwell L.
4
Schmidt, Peter
4
Abrevaya, Jason
3
Ali, Mukhtar M.
3
Andrews, Donald W. K.
3
Diebold, Francis X.
3
Donald, Stephen G.
3
Franses, Philip Hans
3
Godfrey, L. G.
3
Golan, Amos
3
Gonzalo, Jesús
3
Greenberg, Edward S.
3
Haldrup, Niels
3
Horowitz, Joel
3
Hsiao, Cheng
3
Lütkepohl, Helmut
3
McFadden, Daniel
3
Newey, Whitney K.
3
Ohtani, Kazuhiro
3
Pesaran, M. Hashem
3
Powell, James
3
Ridder, Geert
3
Savin, N. Eugene
3
Shively, Thomas S.
3
Srivastava, Virendra K.
3
Swanson, Norman R.
3
Turkington, Darrell A.
3
Ullah, Aman
3
Ahn, Seung Chan
2
Ai, Chunrong
2
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Journal of econometrics
Europäische Hochschulschriften / 5
850
Economics letters
755
Games and economic behavior
679
Journal of economic theory
571
Gabler Edition Wissenschaft
486
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
469
SpringerLink / Bücher
455
Working paper / National Bureau of Economic Research, Inc.
354
Discussion paper / Center for Economic Research, Tilburg University
343
Discussion paper / Centre for Economic Policy Research
289
Econometric theory
284
CESifo working papers
271
Insurance / Mathematics & economics
260
Economic theory : official journal of the Society for the Advancement of Economic Theory
254
European journal of operational research : EJOR
249
NBER working paper series
235
Springer-Lehrbuch
231
Journal of economic behavior & organization : JEBO
230
Discussion paper / Tinbergen Institute
227
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
216
Journal of economic dynamics & control
214
CORE discussion paper : DP
213
NBER Working Paper
203
Discussion paper series / IZA
201
Springer eBook Collection / Business and Economics
196
International journal of game theory : official journal of the Game Theory Society
188
Discussion paper
181
The review of economic studies
181
Working paper
181
Lehrbuch
176
International economic review
174
Série des documents de travail / Centre de Recherche en Économie et Statistique
171
The American economic review
164
Journal of applied econometrics
161
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
155
The review of economics and statistics
152
Journal of mathematical economics
149
Mathematical social sciences
147
Theory and decision : an international journal for multidisciplinary advances in decision science
145
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ECONIS (ZBW)
400
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1
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
Saved in:
2
Efficient estimation of high-dimensional dynamic covariance by risk factor mapping : applications for financial risk management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
3
Factor investing : a Bayesian hierarchical approach
Feng, Guanhao
;
He, Jingyu
- In:
Journal of econometrics
230
(
2022
)
1
,
pp. 183-200
Persistent link: https://www.econbiz.de/10013441934
Saved in:
4
Annals issue: subjective expectations & probabilities in economics
2022
Persistent link: https://www.econbiz.de/10013441966
Saved in:
5
Heterogeneity in households' stock market beliefs : levels, dynamics, and epistemic uncertainty
Gaudecker, Hans-Martin von
;
Wogrolly, Axel
- In:
Journal of econometrics
231
(
2022
)
1
,
pp. 232-247
Persistent link: https://www.econbiz.de/10013441983
Saved in:
6
Expected utility and catastrophic risk in a stochastic economy-climate model
Ikefuji, Masako
;
Laeven, Roger J. A.
;
Magnus, Jan R.
; …
- In:
Journal of econometrics
214
(
2020
)
1
,
pp. 110-129
Persistent link: https://www.econbiz.de/10012438313
Saved in:
7
Twisted probabilities, uncertainty, and prices
Hansen, Lars Peter
;
Szőke, Bálint
;
Han, Lloyd S.
; …
- In:
Journal of econometrics
216
(
2020
)
1
,
pp. 151-174
Persistent link: https://www.econbiz.de/10012439662
Saved in:
8
The scale of predictability
Bandi, F. M.
;
Perron, Benoit
;
Tamoni, A.
;
Tebaldi, C.
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 120-140
Persistent link: https://www.econbiz.de/10012139815
Saved in:
9
Large-scale portfolio allocation under transaction costs and model uncertainty
Hautsch, Nikolaus
;
Voigt, Stefan
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 221-240
Persistent link: https://www.econbiz.de/10012303923
Saved in:
10
Combining statistical intervals and market prices : The worst case state price distribution
Mykland, Per A.
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 272-285
Persistent link: https://www.econbiz.de/10012303929
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