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subject:"Statistische Methodenlehre"
type_genre:"Thesis"
~isPartOf:"Financial markets and portfolio management"
~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
14
Schätztheorie
14
Portfolio selection
7
Capital income
5
Kapitaleinkommen
5
CAPM
4
Analysis of variance
3
Estimation
3
Schätzung
3
Varianzanalyse
3
Volatility
3
Volatilität
3
Ausreißer
2
Bias
2
Börsenkurs
2
Correlation
2
Covariance estimation
2
Forecasting model
2
Korrelation
2
Outliers
2
Prognoseverfahren
2
Risikoprämie
2
Risk premium
2
Robust statistics
2
Robustes Verfahren
2
Share price
2
Systematischer Fehler
2
ARCH model
1
ARCH-Modell
1
Asset allocation
1
Asset pricing models
1
Australia
1
Australien
1
Austria
1
Averaging
1
Bayes-Statistik
1
Bayesian inference
1
Bayesian statistics
1
Binary regression model
1
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Article
7
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Thesis
Article in journal
Bibliography included
Aufsatz in Zeitschrift
7
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English
7
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Ben Salah, Hanene
1
Collot, Solène
1
Gooijer, Jan G. de
1
Hammami, Yacine
1
Hemauer, Tobias
1
Husmann, Sven
1
Papailias, Fotis
1
Poddig, Thorsten
1
Scherer, Bernd
1
Shivarova, Antoniya
1
Steinert, Rick
1
Thomakos, Dimitrios D.
1
Unger, Albina
1
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Financial markets and portfolio management
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
Computational economics
9
American journal of agricultural economics
8
Journal of financial econometrics
8
Quantitative finance
8
Annales d'économie et de statistique
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)
7
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1
A literature review of new methods in empirical asset pricing : omitted-variable and errors-in-variable bias
Collot, Solène
;
Hemauer, Tobias
- In:
Financial markets and portfolio management
35
(
2021
)
1
,
pp. 77-100
Persistent link: https://www.econbiz.de/10012495901
Saved in:
2
Cross-validated covariance estimators for high-dimensional minimum-variance portfolios
Husmann, Sven
;
Shivarova, Antoniya
;
Steinert, Rick
- In:
Financial markets and portfolio management
35
(
2021
)
3
,
pp. 309-352
Persistent link: https://www.econbiz.de/10012616164
Saved in:
3
Mean-variance and mean-semivariance portfolio selection : a multivariate nonparametric approach
Ben Salah, Hanene
;
Gooijer, Jan G. de
- In:
Financial markets and portfolio management
32
(
2018
)
4
,
pp. 419-436
Persistent link: https://www.econbiz.de/10011952005
Saved in:
4
Covariance averaging for improved estimation and portfolio allocation
Papailias, Fotis
;
Thomakos, Dimitrios D.
- In:
Financial markets and portfolio management
29
(
2015
)
1
,
pp. 31-59
Persistent link: https://www.econbiz.de/10010500749
Saved in:
5
An empirical investigation of asset pricing models under divergent lending and borrowing rates
Hammami, Yacine
- In:
Financial markets and portfolio management
28
(
2014
)
3
,
pp. 263-279
Persistent link: https://www.econbiz.de/10010399273
Saved in:
6
On the robustness of risk-based asset allocations
Poddig, Thorsten
;
Unger, Albina
- In:
Financial markets and portfolio management
26
(
2012
)
3
,
pp. 369-401
Persistent link: https://www.econbiz.de/10009623472
Saved in:
7
Resampled efficiency and portfolio choice
Scherer, Bernd
- In:
Financial markets and portfolio management
18
(
2004
)
4
,
pp. 382-398
Persistent link: https://www.econbiz.de/10002581873
Saved in:
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