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subject:"Statistical theory"
subject:"Statistische Methodenlehre"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Finance research letters"
~subject:"Forecasting model"
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Search: subject_exact:"Estimation theory"
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Statistical theory
Statistische Methodenlehre
Forecasting model
Estimation theory
246
Schätztheorie
246
Theorie
84
Theory
84
Time series analysis
32
Zeitreihenanalyse
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Estimation
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Discussion paper / Center for Economic Research, Tilburg University
Finance research letters
International journal of forecasting
113
Journal of econometrics
105
Journal of forecasting
72
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
71
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Economics letters
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Econometric reviews
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Discussion paper / Tinbergen Institute
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Working paper / Department of Econometrics and Business Statistics, Monash University
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Oxford bulletin of economics and statistics
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Europäische Hochschulschriften / 5
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Journal of quantitative economics : official journal of the Indian Econometric Society
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Journal of the American Statistical Association : JASA
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Insurance / Mathematics & economics
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International economic review
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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Working paper series
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Working papers in economics and econometrics
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CREATES research paper
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1
Shrinkage and thresholding approaches for expected utility portfolios : an analysis in terms of predictive ability
Dutta, Sumanjay
;
Jain, Shashi
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531731
Saved in:
2
Confidence intervals for stress test predictions
Kopeliovich, Yaacov
;
Shea, Kevin
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014472996
Saved in:
3
Recurrent neural network based parameter estimation of Hawkes model on high-frequency financial data
Lee, Kyungsub
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473319
Saved in:
4
Do extreme range estimators improve realized volatility forecasts? : evidence from G7 Stock Markets
Korkusuz, Burak
;
Kambouroudis, Dimos
;
McMillan, David G.
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473523
Saved in:
5
The Chinese oil futures volatility : evidence from high-low estimator information
Huang, Xiaozhou
;
Wang, Yubao
;
Song, Juan
- In:
Finance research letters
56
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014473684
Saved in:
6
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:
7
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
8
A bootstrap test for predictability of asset returns
Kim, Jae H.
;
Shamsuddin, Abul
- In:
Finance research letters
35
(
2020
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012438374
Saved in:
9
Estimating the variance of the predictor in stochastic Kriging
Kleijnen, Jack P. C.
;
Mehdad, Ehsan
-
2015
Persistent link: https://www.econbiz.de/10011349889
Saved in:
10
Forecasting realized variance using asymmetric HAR model with time-varying coefficients
Wu, Xinyu
;
Hou, Xinmeng
- In:
Finance research letters
30
(
2019
),
pp. 89-95
Persistent link: https://www.econbiz.de/10012420297
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