//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Wahrscheinlichkeitsrechnung"
~accessRights:"restricted"
~subject:"Korrelation"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Estimation theory"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Wahrscheinlichkeitsrechnung
Korrelation
Estimation theory
5,262
Schätztheorie
5,261
Estimation
1,262
Schätzung
1,237
Time series analysis
970
Zeitreihenanalyse
970
Regression analysis
920
Regressionsanalyse
917
Nichtparametrisches Verfahren
725
Nonparametric statistics
725
Prognoseverfahren
523
Forecasting model
522
Panel
417
Panel study
417
Volatilität
415
Volatility
414
Statistical test
394
Statistischer Test
394
Statistical distribution
345
Statistische Verteilung
345
Bayesian inference
320
Bayes-Statistik
317
ARCH model
289
ARCH-Modell
289
Stochastic process
266
Stochastischer Prozess
266
Maximum likelihood estimation
261
Maximum-Likelihood-Schätzung
259
Capital income
251
Kapitaleinkommen
251
Correlation
244
Method of moments
242
Momentenmethode
241
Statistical inference
224
Induktive Statistik
221
Autocorrelation
218
Autokorrelation
216
Monte Carlo simulation
214
Monte-Carlo-Simulation
214
more ...
less ...
Online availability
All
Undetermined
Free
670
Type of publication
All
Article
350
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
338
Aufsatz in Zeitschrift
338
Aufsatz im Buch
10
Book section
10
Arbeitspapier
6
Working Paper
6
Conference paper
5
Graue Literatur
5
Konferenzbeitrag
5
Non-commercial literature
5
Aufgabensammlung
1
Collection of articles of several authors
1
Lehrbuch
1
Sammelwerk
1
more ...
less ...
Language
All
English
360
German
1
Author
All
Bauwens, Luc
4
Fan, Jianqing
4
Ledoit, Olivier
4
Linton, Oliver
4
Sentana, Enrique
4
Wolf, Michael
4
Amengual, Dante
3
Hafner, Christian M.
3
Jin, Zequn
3
Karabiyik, Hande
3
Li, Degui
3
Otranto, Edoardo
3
Phillips, Peter C. B.
3
Qin, Jing
3
Shin, Dong-wan
3
Westerlund, Joakim
3
Agiakloglou, Christos N.
2
Badade, Meena
2
Bai, Jushan
2
Bera, Anil K.
2
Bodnar, Taras
2
Bongiorno, Christian
2
Boudreault, Mathieu
2
Breitung, Jörg
2
Buccheri, Giuseppe
2
Challet, Damien
2
Chan, Joshua
2
Choi, Ji-Eun
2
Chu, Jeffrey
2
Corsi, Fulvio
2
Crook, Jonathan N.
2
Cui, Guowei
2
De Nard, Gianluca
2
Everaert, Gerdie
2
Gallant, A. Ronald
2
Glasserman, Paul
2
Glen, Andrew G.
2
Haldar, Sushil Kumar
2
Hembram, Sulekha
2
Lambert, Dayton M.
2
more ...
less ...
Institution
All
Springer International Publishing
1
Published in...
All
Journal of econometrics
51
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
28
Economics letters
16
International journal of forecasting
13
Applied economics letters
9
Econometric reviews
8
Finance research letters
8
Journal of financial econometrics
8
The econometrics journal
8
Computational economics
6
Econometric theory
6
European journal of operational research : EJOR
6
Insurance / Mathematics & economics
6
Quantitative finance
6
Journal of banking & finance
5
Journal of empirical finance
5
Journal of quantitative economics
5
Operations research letters
5
Applied economics
4
Astin bulletin : the journal of the International Actuarial Association
4
Journal of economic dynamics & control
4
Journal of financial econometrics : official journal of the Society for Financial Econometrics
4
Computational Management Science : CMS
3
Discussion papers / CEPR
3
Econometrica : journal of the Econometric Society, an international society for the advancement of economic theory in its relation to statistics and mathematics
3
Essays in honor of M. Hashem Pesaran : panel modeling, micro applications, and econometric methodology
3
INFORMS journal on computing : JOC
3
Journal of econometric methods
3
Journal of forecasting
3
Journal of mathematical finance
3
Journal of risk
3
Opsearch : journal of the Operational Research Society of India
3
SpringerLink / Bücher
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of computational finance
3
The journal of operational risk
3
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
2
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
more ...
less ...
Source
All
ECONIS (ZBW)
361
Showing
1
-
10
of
361
Sort
relevance
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
Probability and confidence : how to improve communication of uncertainty about uncertainty in intelligence analysis
Duke, Misty C.
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014473595
Saved in:
3
Covariance model with general linear structure and divergent parameters
Fan, Xinyan
;
Lan, Wei
;
Zou, Tao
;
Tsai, Chih-Ling
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 36-48
Persistent link: https://www.econbiz.de/10014448670
Saved in:
4
Outlier-robust methods for forecasting realized covariance matrices
Li, Dan
;
Drovandi, Christopher
;
Clements, Adam
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 392-408
Persistent link: https://www.econbiz.de/10014450278
Saved in:
5
Multi-factor default correlation model estimation : enhancement with bootstrapping
Yang, Zhihui
;
Ray Majumder, Saikat
;
Shen, Weiwei
;
Karm, …
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 33-48
Persistent link: https://www.econbiz.de/10014487316
Saved in:
6
Robust estimation techniques for the tail index of the new Pareto-type distribution
Muhammad Aslam Mohd Safari
;
Masseran, Nurulkamal
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
3
,
pp. 1161-1189
Persistent link: https://www.econbiz.de/10014519737
Saved in:
7
Estimation of large covariance matrices with mixed factor structures
Dai, Runyu
;
Uematsu, Yoshimasa
;
Matsuda, Yasumasa
- In:
The econometrics journal
27
(
2024
)
1
,
pp. 62-83
Persistent link: https://www.econbiz.de/10014528099
Saved in:
8
Dynamic covariance matrix estimation and portfolio analysis with high-frequency data
Jiang, Binyan
;
Liu, Cheng
;
Tang, Cheng Yong
- In:
Journal of financial econometrics
22
(
2024
)
2
,
pp. 461-491
Persistent link: https://www.econbiz.de/10014526333
Saved in:
9
Predicting stock market returns with average correlation and average variance : decomposition approach
Oh, Jong-Min
- In:
Finance research letters
63
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531460
Saved in:
10
Tail index estimation in the presence of covariates : stock returns' tail risk dynamics
Nicolau, João
;
Rodrigues, Paulo M. M.
;
Stoykov, Marian Z.
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 2266-2284
Persistent link: https://www.econbiz.de/10014471455
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->