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subject:"Nichtparametrisches Verfahren"
type_genre:"Article in journal"
~isPartOf:"Computational economics"
~subject:"Monte-Carlo-Simulation"
~subject:"Portfolio selection"
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Nichtparametrisches Verfahren
Monte-Carlo-Simulation
Portfolio selection
Estimation theory
107
Schätztheorie
107
Time series analysis
31
Zeitreihenanalyse
31
Monte Carlo simulation
21
Regression analysis
20
Regressionsanalyse
20
Estimation
19
Schätzung
18
Nonparametric statistics
13
Simulation
13
State space model
10
Zustandsraummodell
10
Bayes-Statistik
9
Bayesian inference
9
Stochastic process
9
Stochastischer Prozess
9
Bootstrap approach
8
Bootstrap-Verfahren
8
Forecasting model
8
Maximum likelihood estimation
8
Maximum-Likelihood-Schätzung
8
Panel
8
Panel study
8
Prognoseverfahren
8
Statistical distribution
8
Statistische Verteilung
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ARCH model
6
ARCH-Modell
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Portfolio-Management
6
Risikomaß
6
Risk measure
6
Statistical test
6
Statistischer Test
6
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6
Volatilität
6
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Article
36
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Article in journal
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36
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English
36
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Boubaker, Heni
4
Månsson, Kristofer
2
Shukur, Ghazi
2
Vinod, Hrishikesh D.
2
Akira Toda, Alexis
1
Aloy, Marcel
1
Alvarez, Susana
1
Aydin, Dursun
1
Baixauli, J. Samuel
1
Beek, Misha van
1
Behrenz, Lars
1
Bessler, David A.
1
Bryant, Henry L.
1
Chen, Siyan
1
Choudhry, Taufiq
1
Daniels, Hennie A. M.
1
De Luca, Giuseppe
1
Dempsey, Michael
1
Deng, Xue
1
Desiderio, Saul
1
Dias, Fabio S.
1
Gibson, Heather D.
1
Gulliksson, Mårten
1
Guo, Jin
1
Hall, Stephen G.
1
Hiyama, Naruto
1
Jebabli, Ikram
1
Juneja, Januj Amar
1
Karapınar, Barış
1
Karlsson, Peter S.
1
Khorunzhina, Natalia
1
Kibria, B. M. Golam
1
Kneip, Alois
1
Kouaissah, Noureddine
1
Kumar, Sumit
1
Kundu, Arindam
1
Liang, Kun
1
Liang, Ying
1
Lux, Thomas
1
Magnus, Jan R.
1
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Computational economics
Journal of econometrics
365
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
140
Econometric theory
111
Econometric reviews
103
Economics letters
103
Journal of the American Statistical Association : JASA
83
The econometrics journal
73
European journal of operational research : EJOR
47
Quantitative economics : QE ; journal of the Econometric Society
42
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
36
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
36
Applied economics letters
26
Econometrics : open access journal
26
Economic modelling
25
Insurance / Mathematics & economics
25
Applied economics
22
Journal of banking & finance
22
Finance research letters
20
Journal of empirical finance
20
Journal of risk and financial management : JRFM
20
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
20
International journal of forecasting
18
Operations research
18
Journal of applied econometrics
17
Journal of productivity analysis
17
Journal of risk
16
Risks : open access journal
16
Energy economics
15
Journal of financial econometrics : official journal of the Society for Financial Econometrics
15
Quantitative finance
14
Journal of quantitative economics : official journal of the Indian Econometric Society
12
International journal of theoretical and applied finance
11
Journal of econometric methods
11
Journal of economic dynamics & control
11
Journal of financial econometrics
11
Cambridge working papers in economics
10
Empirical economics : a quarterly journal of the Institute for Advanced Studies
10
The review of economic studies
10
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
9
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ECONIS (ZBW)
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1
Weighted-Average Least Squares (WALS) : confidence and prediction intervals
De Luca, Giuseppe
;
Magnus, Jan R.
;
Peracchi, Franco
- In:
Computational economics
61
(
2023
)
4
,
pp. 1637-1664
Persistent link: https://www.econbiz.de/10014327098
Saved in:
2
Bayesian estimation of agent-based models via adaptive particle Markov chain Monte Carlo
Lux, Thomas
- In:
Computational economics
60
(
2022
)
2
,
pp. 451-477
Persistent link: https://www.econbiz.de/10013380785
Saved in:
3
Portfolio selection based on emd denoising with correlation coefficient test criterion
Su, Kuangxi
;
Yao, Yinhong
;
Zheng, Chengli
;
Xie, Wenzhao
- In:
Computational economics
63
(
2024
)
1
,
pp. 391-421
Persistent link: https://www.econbiz.de/10014472254
Saved in:
4
Estimating the unrestricted and restricted Liu estimators for the Poisson regression model : method and application
Månsson, Kristofer
;
Kibria, B. M. Golam
- In:
Computational economics
58
(
2021
)
2
,
pp. 311-326
Persistent link: https://www.econbiz.de/10012615004
Saved in:
5
Robust portfolio optimization based on semi-parametric ARMA-TGARCH-EVT model with mixed copula using WCVaR
Deng, Xue
;
Liang, Ying
- In:
Computational economics
61
(
2023
)
1
,
pp. 267-294
Persistent link: https://www.econbiz.de/10014228426
Saved in:
6
Multivariate cointegration and temporal aggregation : some further simulation results
Otero, Jesús G.
;
Panagiōtidēs, Theodōros
; …
- In:
Computational economics
59
(
2022
)
1
,
pp. 59-70
Persistent link: https://www.econbiz.de/10013168902
Saved in:
7
Optimality between time of estimation and reliability of model results in the Monte Carlo method : a case for a CGE model
Tanaka, Tetsuji
;
Guo, Jin
;
Hiyama, Naruto
;
Karapınar, …
- In:
Computational economics
59
(
2022
)
1
,
pp. 151-176
Persistent link: https://www.econbiz.de/10013168933
Saved in:
8
Best subset selection for double-threshold-variable autoregressive moving-average models : the Bayesian approach
Zheng, Xiaobing
;
Liang, Kun
;
Xia, Qiang
;
Zhang, Dabin
- In:
Computational economics
59
(
2022
)
3
,
pp. 1175-1201
Persistent link: https://www.econbiz.de/10013169238
Saved in:
9
Generalized, partial and canonical correlation coefficients
Vinod, Hrishikesh D.
- In:
Computational economics
60
(
2022
)
4
,
pp. 1479-1506
Persistent link: https://www.econbiz.de/10013447451
Saved in:
10
Calibration of agent-based models by means of meta-modeling and nonparametric regression
Chen, Siyan
;
Desiderio, Saul
- In:
Computational economics
60
(
2022
)
4
,
pp. 1457-1478
Persistent link: https://www.econbiz.de/10013447465
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