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subject:"Großbritannien"
subject:"Kanada"
~isPartOf:"Journal of banking & finance"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation theory"
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Großbritannien
Kanada
Theory
Estimation theory
74
Schätztheorie
74
Estimation
28
Schätzung
27
Portfolio selection
18
Portfolio-Management
18
Theorie
14
Volatility
13
Volatilität
13
Time series analysis
10
Zeitreihenanalyse
10
ARCH model
9
ARCH-Modell
9
Börsenkurs
9
Correlation
9
Forecasting model
9
Korrelation
9
Prognoseverfahren
9
Share price
9
Credit risk
8
Kreditrisiko
8
Risikomaß
8
Risk measure
8
Capital income
7
Kapitaleinkommen
7
Nichtparametrisches Verfahren
7
Nonparametric statistics
7
Statistical distribution
7
Statistische Verteilung
7
USA
7
United States
7
Portfolio optimization
6
Risikomanagement
6
Risk management
6
Yield curve
6
Zinsstruktur
6
CAPM
5
Option pricing theory
5
Optionspreistheorie
5
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Type of publication
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Article
15
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
15
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English
15
Author
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Priestley, Richard
2
Alexakis, Panayotis
1
Alexander, Carol
1
Apergēs, Nikolaos
1
Brailsford, Timothy J.
1
Chan, Kalok
1
Chung, Kee H.
1
Chung, Y. Peter
1
Clare, Andrew D.
1
Faff, Robert W.
1
Fung, William
1
Goldberg, Lawrence G.
1
Gosnell, Thomas F.
1
Huang, Roger D.
1
Ioannides, Michalis
1
Jo, Hoje
1
Jordan, James V.
1
Kaeck, Andreas
1
Mansi, Sattar
1
Mählmann, Thomas
1
Okunev, John
1
Poon, Ser-Huang
1
Schwartz, Robert A.
1
Taylor, Stephen
1
Thomas, Stephen
1
Whitcomb, David K.
1
Wu, Chunchi
1
Yu, Chih-hsien
1
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Published in...
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Journal of banking & finance
Economics letters
383
Journal of econometrics
370
Econometric theory
284
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
241
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
198
Journal of quantitative economics : official journal of the Indian Econometric Society
139
Journal of applied econometrics
137
Econometric reviews
131
The review of economics and statistics
123
Oxford bulletin of economics and statistics
104
Statistical papers
79
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
64
The review of economic studies
60
International economic review
59
Annales d'économie et de statistique
57
Metrika : international journal for theoretical and applied statistics
57
American journal of agricultural economics
50
Applied economics
48
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
47
Journal of forecasting
45
Journal of the Royal Statistical Society
42
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
39
International economic journal
37
Journal of economic dynamics & control
36
The Indian economic journal
35
Journal of productivity analysis
32
The econometrics journal
32
Journal of international money and finance
25
The journal of finance : the journal of the American Finance Association
25
Jahrbücher für Nationalökonomie und Statistik
24
The Indian journal of economics
23
Economie & prévision : EP
22
Journal of monetary economics
22
Journal of regional science
22
The Pakistan development review : PDR
22
International journal of forecasting
21
The journal of futures markets
21
Advances in econometrics
20
Journal of financial and quantitative analysis : JFQA
20
Revue de statistique appliquée
20
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ECONIS (ZBW)
15
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1
Volatility dynamics for the S&P 500 : further evidence from non-affine, multi-factor jump diffusions
Kaeck, Andreas
;
Alexander, Carol
- In:
Journal of banking & finance
36
(
2012
)
11
,
pp. 3110-3121
Persistent link: https://www.econbiz.de/10009672975
Saved in:
2
Estimation of rating class transition probabilities with incomplete data
Mählmann, Thomas
- In:
Journal of banking & finance
30
(
2006
)
11
,
pp. 3235-3256
Persistent link: https://www.econbiz.de/10003386447
Saved in:
3
Term structure estimation from on-the-run Treasuries
Jordan, James V.
;
Mansi, Sattar
- In:
Journal of banking & finance
27
(
2003
)
8
,
pp. 1487-1509
Persistent link: https://www.econbiz.de/10001770312
Saved in:
4
A comparison of yield curve estimation techniques using UK data
Ioannides, Michalis
- In:
Journal of banking & finance
27
(
2003
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10001721729
Saved in:
5
Reports of beta's death are premature : evidence from the UK
Clare, Andrew D.
- In:
Journal of banking & finance
22
(
1998
)
9
,
pp. 1207-1229
Persistent link: https://www.econbiz.de/10001249316
Saved in:
6
Purchasing power parity : modeling and testing mean reversion
Goldberg, Lawrence G.
- In:
Journal of banking & finance
21
(
1997
)
7
,
pp. 949-966
Persistent link: https://www.econbiz.de/10001226790
Saved in:
7
The arbitrage pricing theory, macroeconomic and financial factors, and expectations generating processes
Priestley, Richard
- In:
Journal of banking & finance
20
(
1996
)
5
,
pp. 869-890
Persistent link: https://www.econbiz.de/10001203310
Saved in:
8
Risk aversion and the yield of corporate debt
Wu, Chunchi
- In:
Journal of banking & finance
20
(
1996
)
2
,
pp. 267-281
Persistent link: https://www.econbiz.de/10001195183
Saved in:
9
An evaluation of volatility forecasting techniques
Brailsford, Timothy J.
- In:
Journal of banking & finance
20
(
1996
)
3
,
pp. 419-438
Persistent link: https://www.econbiz.de/10001197045
Saved in:
10
ARCH effects and cointegration : is the foreign exchange market efficient?
Alexakis, Panayotis
- In:
Journal of banking & finance
20
(
1996
)
4
,
pp. 687-697
Persistent link: https://www.econbiz.de/10001197705
Saved in:
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