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subject:"Probability theory"
subject:"Time series analysis"
~isPartOf:"Finance research letters"
~subject:"Bayes-Statistik"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Estimation theory"
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Probability theory
Time series analysis
Bayes-Statistik
Estimation theory
62
Schätztheorie
62
Estimation
18
Schätzung
18
Portfolio selection
15
Portfolio-Management
15
Capital income
14
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Ardia, David
2
De Luca, Giovanni
2
Rivieccio, Giorgia
2
Beechey, Meredith Jane
1
Bluteau, Keven
1
Bonato, Matteo
1
Bufalo, Michele
1
Du, Xiuli
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Fletcher, Jonathan
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Hafner, Christian M.
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Orlando, Giuseppe
1
Pan, Qunxing
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Pontines, Victor
1
Poon, Aubrey
1
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1
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1
Rummel, Ole
1
Rüede, Maxime
1
Shi, Yanlin
1
Trottier, Denis-Alexandre
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Finance research letters
Journal of econometrics
372
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
173
Econometric theory
171
Economics letters
158
Econometric reviews
105
International journal of forecasting
78
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
57
Journal of forecasting
57
Applied economics letters
56
Econometrics : open access journal
56
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
52
Journal of the American Statistical Association : JASA
51
The econometrics journal
47
Economic modelling
46
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
41
Journal of applied econometrics
40
Applied economics
39
Computational economics
39
Journal of time series econometrics
39
Journal of empirical finance
27
Statistics in transition : an international journal of the Polish Statistical Association
26
Insurance / Mathematics & economics
25
Journal of economic dynamics & control
25
Oxford bulletin of economics and statistics
25
European journal of operational research : EJOR
23
Quantitative economics : QE ; journal of the Econometric Society
23
Journal of financial econometrics : official journal of the Society for Financial Econometrics
22
Journal of risk and financial management : JRFM
20
The review of economic studies
19
Journal of macroeconomics
18
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17
The review of economics and statistics
16
Journal of financial econometrics
15
Journal of quantitative economics
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Quantitative finance
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Central European journal of economic modelling and econometrics
12
Empirical economics : a quarterly journal of the Institute for Advanced Studies
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Journal of banking & finance
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1
LIBOR meets machine learning : A Lasso regression approach to detecting data irregularities
Pontines, Victor
;
Rummel, Ole
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473047
Saved in:
2
Estimating the US trend short-term interest rate
Beechey, Meredith Jane
;
Österholm, Pär
;
Poon, Aubrey
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473294
Saved in:
3
An improved FIGARCH model with the fractional differencing operator (1-νL>)d
Pan, Qunxing
;
Li, Peng
;
Du, Xiuli
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014473485
Saved in:
4
Challenging golden standards in EWMA smoothing parameter calibration based on realized covariance measures
Hartkopf, Jan Patrick
;
Reh, Laura
- In:
Finance research letters
56
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014473708
Saved in:
5
Correlation impulse response functions
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Finance research letters
57
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014513333
Saved in:
6
A discussion on the robustness of conditional heteroskedasticity models : simulation evidence and applications of the crude oil returns
Shi, Yanlin
- In:
Finance research letters
44
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014494772
Saved in:
7
Modelling bursts and chaos regularization in credit risk with a deterministic nonlinear model
Orlando, Giuseppe
;
Bufalo, Michele
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10013455602
Saved in:
8
Mispricing, returns and the quest for parsimony
Rudkin, Wanling
- In:
Finance research letters
37
(
2020
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012484942
Saved in:
9
Model comparison tests of linear factor models in U.K. stock returns
Fletcher, Jonathan
- In:
Finance research letters
28
(
2019
),
pp. 281-291
Persistent link: https://www.econbiz.de/10012388326
Saved in:
10
Regime changes in Bitcoin GARCH volatility dynamics
Ardia, David
;
Bluteau, Keven
;
Rüede, Maxime
- In:
Finance research letters
29
(
2019
),
pp. 266-271
Persistent link: https://www.econbiz.de/10012419095
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