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subject:"Schätztheorie"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~subject:"Monte Carlo simulation"
~subject:"Portfolio selection"
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Schätztheorie
Monte Carlo simulation
Portfolio selection
Theorie
609
Theory
609
Estimation theory
155
Time series analysis
49
Zeitreihenanalyse
49
Statistical theory
45
Statistische Methodenlehre
45
France
40
Frankreich
40
Estimation
29
Schätzung
29
Stochastic process
28
Stochastischer Prozess
28
Markov chain
27
Markov-Kette
27
Sampling
24
Stichprobenerhebung
24
Monte-Carlo-Simulation
21
Probability theory
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Wahrscheinlichkeitsrechnung
21
Portfolio-Management
19
Arbeitslosigkeit
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Option pricing theory
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Optionspreistheorie
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Asymmetric information
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Asymmetrische Information
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CAPM
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Chaos theory
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Chaostheorie
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Bayes-Statistik
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Bayesian inference
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185
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157
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English
181
French
8
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Robert, Christian P.
26
Gouriéroux, Christian
24
Zakoïan, Jean-Michel
12
Francq, Christian
11
Guégan, Dominique
10
Monfort, Alain
8
Fermanian, Jean-David
7
Jasiak, Joann
7
Comte, Fabienne
6
Berred, Alexandre M.
5
Casella, George
5
Darolles, Serge
5
Delecroix, Michel
5
Guerre, Emmanuel
5
Hristache, Marian
5
Philippe, Anne
5
Robin, Jean-Marc
5
Rousseau, Judith
5
Scaillet, Olivier
5
Touzi, Nizar
5
Billio, Monica
4
Bosq, Denis
4
Butucea, Cristina
4
Chopin, Nicolas
4
Lardjane, Salim
4
Patilea, Valentin
4
Bertail, Patrice
3
Blundell, Richard W.
3
Crépon, Bruno
3
Gayraud, Ghislaine
3
Ghysels, Eric
3
Hardouin, C.
3
Koehl, Pierre-François
3
Lieberman, Offer
3
Léorat, Guillaume
3
Pham, Huyên
3
Salanié, Bernard
3
Abowd, John M.
2
Baraud, Yannick
2
Broze, Laurence
2
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Série des documents de travail / Centre de Recherche en Économie et Statistique
Economics letters
498
Journal of econometrics
460
European journal of operational research : EJOR
294
Econometric theory
292
Insurance / Mathematics & economics
288
Working paper / National Bureau of Economic Research, Inc.
279
Journal of banking & finance
260
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
257
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
249
NBER working paper series
242
Journal of economic dynamics & control
217
NBER Working Paper
191
Discussion paper / Tinbergen Institute
186
Finance and stochastics
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
Econometric reviews
166
Finance research letters
165
International journal of theoretical and applied finance
160
Journal of applied econometrics
157
Journal of quantitative economics : official journal of the Indian Econometric Society
144
The review of economics and statistics
133
Discussion paper / Center for Economic Research, Tilburg University
131
Quantitative finance
127
Research paper series / Swiss Finance Institute
124
Applied economics
121
Discussion paper / Centre for Economic Policy Research
120
The review of financial studies
118
The journal of finance : the journal of the American Finance Association
117
Management science : journal of the Institute for Operations Research and the Management Sciences
115
Journal of empirical finance
114
Economic modelling
110
Oxford bulletin of economics and statistics
110
Risks : open access journal
110
Journal of financial economics
107
Working paper
102
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
101
The journal of portfolio management : a publication of Institutional Investor
100
Computational economics
93
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
93
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ECONIS (ZBW)
189
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1
Shock on variable or shock on distribution with application to stress-tests
Dubecq, Simon
;
Gouriéroux, Christian
-
2012
Persistent link: https://www.econbiz.de/10009553170
Saved in:
2
The limits of granularity adjustments
Fermanian, Jean-David
-
2013
Persistent link: https://www.econbiz.de/10010342709
Saved in:
3
Adaptive Monte Carlo on multivariate binary sampling spaces
Chopin, Nicolas
;
Schäfer, Christian
-
2010
Persistent link: https://www.econbiz.de/10009405981
Saved in:
4
Approximate derivative pricing for large classes of homogeneous assets with systematic risk
Gagliardini, Patrick
;
Gouriéroux, Christian
-
2010
-
Rev.
Persistent link: https://www.econbiz.de/10003988308
Saved in:
5
Sup-tests for linearity in a general nonlinear AR(1) model
Francq, Christian
;
Horváth, Lajos
;
Zakoïan, Jean-Michel
-
2009
Persistent link: https://www.econbiz.de/10003935353
Saved in:
6
A tour in the asymptotic theory of GARCH estimation
Francq, Christian
;
Zakoïan, Jean-Michel
-
2008
Persistent link: https://www.econbiz.de/10003755834
Saved in:
7
Testing the nullity of GARCH coefficients : correction of the standard tests and relative efficiency comparisons
Francq, Christian
;
Zakoïan, Jean-Michel
-
2008
Persistent link: https://www.econbiz.de/10003755835
Saved in:
8
Can one really estimate nonstationary GARCH models?
Francq, Christian
;
Zakoïan, Jean-Michel
-
2008
Persistent link: https://www.econbiz.de/10003755837
Saved in:
9
Estimating ARCH models when the coefficients are allowed to be equal to zero
Francq, Christian
;
Zakoïan, Jean-Michel
-
2008
Persistent link: https://www.econbiz.de/10003755838
Saved in:
10
Asymptotic normality of frequency polygons for random fields
Carbon, Michel
-
2008
Persistent link: https://www.econbiz.de/10003755840
Saved in:
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