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subject:"Statistische Methodenlehre"
type_genre:"Thesis"
~isPartOf:"Computational economics"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Search: subject_exact:"Estimation theory"
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Statistische Methodenlehre
Portfolio-Management
Estimation theory
107
Schätztheorie
107
Time series analysis
31
Zeitreihenanalyse
31
Monte Carlo simulation
21
Monte-Carlo-Simulation
21
Regression analysis
20
Regressionsanalyse
20
Estimation
19
Schätzung
18
Nichtparametrisches Verfahren
13
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
8
ARCH model
6
ARCH-Modell
6
Portfolio selection
6
Risikomaß
6
Risk measure
6
Statistical test
6
Statistischer Test
6
Volatility
6
Volatilität
6
Capital income
5
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Undetermined
8
Type of publication
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Article
9
Type of publication (narrower categories)
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Thesis
Article in journal
Bibliography included
Aufsatz in Zeitschrift
9
Language
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English
9
Author
All
Bessler, David A.
1
Bryant, Henry L.
1
Deng, Xue
1
Dias, Fabio S.
1
Fernández del Hoyo, Juan J.
1
Gulliksson, Mårten
1
Huang, Chao
1
Jebabli, Ikram
1
Kouaissah, Noureddine
1
Liang, Ying
1
Lin, Jin-guan
1
Llorente, G.
1
Mazur, Stepan
1
Ortobelli Lozza, Sergio
1
Peters, Gareth
1
Rivero, C.
1
Su, Kuangxi
1
Sun, Edward W.
1
Wang, Yu-Jen
1
Xie, Wenzhao
1
Yao, Yinhong
1
Yu, Min-Teh
1
Zheng, Chengli
1
Zuang, Qing-yun
1
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Computational economics
Journal of econometrics
51
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
45
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
45
Econometric reviews
29
Economics letters
27
Econometric theory
22
Journal of banking & finance
18
European journal of operational research : EJOR
16
Finance research letters
16
Journal of risk
13
International economic review
11
Journal of empirical finance
11
Europäische Hochschulschriften / 5
10
Insurance / Mathematics & economics
10
Journal of quantitative economics : official journal of the Indian Econometric Society
10
Oxford bulletin of economics and statistics
10
American journal of agricultural economics
8
Journal of financial econometrics
8
Quantitative finance
8
Annales d'économie et de statistique
7
Financial markets and portfolio management
7
International journal of theoretical and applied finance
7
Risks : open access journal
7
Jahrbücher für Nationalökonomie und Statistik
6
Journal of risk and financial management : JRFM
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
The European journal of finance
6
The review of economics and statistics
6
Computational Management Science : CMS
5
Econometrics : open access journal
5
Journal of financial and quantitative analysis : JFQA
5
Journal of financial econometrics : official journal of the Society for Financial Econometrics
5
Journal of financial economics
5
Operations research
5
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
5
The econometrics journal
5
The review of economic studies
5
Applied economics letters
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
4
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ECONIS (ZBW)
9
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1
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9
of
9
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articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Portfolio selection using multivariate semiparametric estimators and a copula PCA-based approach
Kouaissah, Noureddine
;
Ortobelli Lozza, Sergio
; …
- In:
Computational economics
60
(
2022
)
3
,
pp. 833-859
Persistent link: https://www.econbiz.de/10013380843
Saved in:
4
A non-parametric test and predictive model for signed path dependence
Dias, Fabio S.
;
Peters, Gareth
- In:
Computational economics
56
(
2020
)
2
,
pp. 461-498
Persistent link: https://www.econbiz.de/10012272043
Saved in:
5
An iterative approach to ill-conditioned optimal portfolio selection
Gulliksson, Mårten
;
Mazur, Stepan
- In:
Computational economics
56
(
2020
)
4
,
pp. 773-794
Persistent link: https://www.econbiz.de/10012390467
Saved in:
6
Testing for Constant Parameters in Nonlinear Models : a quick procedure with an empirical illustration
Fernández del Hoyo, Juan J.
;
Llorente, G.
;
Rivero, C.
- In:
Computational economics
54
(
2019
)
1
,
pp. 113-137
Persistent link: https://www.econbiz.de/10012134106
Saved in:
7
Integrated portfolio risk measure : estimation and asymptotics of multivariate geometric quantiles
Sun, Edward W.
;
Wang, Yu-Jen
;
Yu, Min-Teh
- In:
Computational economics
52
(
2018
)
2
,
pp. 627-652
Persistent link: https://www.econbiz.de/10012053017
Saved in:
8
Conditions sufficient to infer causal relationships using instrumental variables and observational data
Bryant, Henry L.
;
Bessler, David A.
- In:
Computational economics
48
(
2016
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011646588
Saved in:
9
Fuzzy statistical analysis of multiple regression with crisp and fuzzy covariates and applications in analyzing economic data of China
Lin, Jin-guan
;
Zuang, Qing-yun
;
Huang, Chao
- In:
Computational economics
39
(
2012
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10009508047
Saved in:
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