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subject:"Nonparametric statistics"
type:"article"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The Oxford handbook of applied nonparametric and semiparametric econometrics and statistics"
~subject:"Nichtparametrisches Verfahren"
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Search: subject_exact:"Estimation theory"
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Nonparametric statistics
Nichtparametrisches Verfahren
Estimation theory
86
Schätztheorie
86
Estimation
29
Schätzung
28
Portfolio selection
18
Portfolio-Management
18
Theorie
14
Theory
14
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Statistical distribution
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12
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Aslanidis, Nektarios
1
Cai, Zongwu
1
Casas, Isabel
1
Han, Chulwoo
1
Hartmann-Wendels, Thomas
1
Henderson, Daniel J.
1
Huang, Jinbo
1
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1
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Journal of banking & finance
The Oxford handbook of applied nonparametric and semiparametric econometrics and statistics
Journal of econometrics
313
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
111
Econometric theory
102
Econometric reviews
81
Economics letters
81
Journal of the American Statistical Association : JASA
76
The econometrics journal
59
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
35
Quantitative economics : QE ; journal of the Econometric Society
35
European journal of operational research : EJOR
25
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
24
Econometrics : open access journal
19
Journal of applied econometrics
16
Energy economics
14
Insurance / Mathematics & economics
14
Journal of productivity analysis
14
Applied economics letters
13
Computational economics
13
Economic modelling
13
International journal of forecasting
11
Journal of risk and financial management : JRFM
11
Applied economics
10
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
10
Journal of econometric methods
9
Journal of financial econometrics : official journal of the Society for Financial Econometrics
9
Operations research
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Annals of economics and statistics
8
Nonparametric econometric methods
8
The review of economic studies
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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Journal of empirical finance
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Journal of quantitative economics : official journal of the Indian Econometric Society
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Journal of productivity analysis : an official journal of the International Society for Efficiency and Productivity Analysis
6
The empirical economics letters : a monthly international journal of economics
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Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
5
Econometrica : journal of the Econometric Society, an international society for the advancement of economic theory in its relation to statistics and mathematics
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Risks : open access journal
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ECONIS (ZBW)
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A general approach to smooth and convex portfolio optimization using lower partial moments
Yao, Haixiang
;
Huang, Jinbo
;
Li, Yong
;
Humphrey, …
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822108
Saved in:
2
A nonparametric approach to portfolio shrinkage
Han, Chulwoo
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012521350
Saved in:
3
A semiparametric conditional capital asset pricing model
Cai, Zongwu
;
Ren, Yu
;
Yang, Bingduo
- In:
Journal of banking & finance
61
(
2015
),
pp. 117-126
Persistent link: https://www.econbiz.de/10011545159
Saved in:
4
Forecasting portfolio-Value-at-Risk with nonparametric lower tail dependence estimates
Siburg, Karl Friedrich
;
Stoimenov, Pavel
;
Weiß, Gregor
- In:
Journal of banking & finance
54
(
2015
),
pp. 129-140
Persistent link: https://www.econbiz.de/10011377805
Saved in:
5
Loss given default for leasing : parametric and nonparametric estimations
Hartmann-Wendels, Thomas
;
Miller, Patrick
;
Töws, Eugen
- In:
Journal of banking & finance
40
(
2014
),
pp. 364-375
Persistent link: https://www.econbiz.de/10010403743
Saved in:
6
Identification and Well-Posedness in Nonparametric Models with Independence Conditions
Zinde-Walsh, Victoria
- In:
The Oxford handbook of applied nonparametric and …
.
2014
Persistent link: https://www.econbiz.de/10012881207
Saved in:
7
Nonparametric and Semiparametric Estimation of a Set of Regression Equations
Ullah, Aman
;
Wang, Yun
- In:
The Oxford handbook of applied nonparametric and …
.
2014
Persistent link: https://www.econbiz.de/10012881210
Saved in:
8
Oracally efficient two-step estimation for additive regression
Ma, Shujie
;
Yang, Lijian
- In:
The Oxford handbook of applied nonparametric and …
.
2014
Persistent link: https://www.econbiz.de/10012881212
Saved in:
9
Searching for Rehabilitation in Nonparametric Regression Models with Exogenous Treatment Assignment
Henderson, Daniel J.
;
Maasoumi, Esfandiar
- In:
The Oxford handbook of applied nonparametric and …
.
2014
Persistent link: https://www.econbiz.de/10012881213
Saved in:
10
Variable Selection in Nonparametric and Semiparametric Regression Models
Su, Liangjun
;
Zhang, Yonghui
- In:
The Oxford handbook of applied nonparametric and …
.
2014
Persistent link: https://www.econbiz.de/10012881217
Saved in:
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