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subject:"Wechselkurs"
type_genre:"Lehrbuch"
~isPartOf:"Journal of banking & finance"
~subject:"Correlation"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation theory"
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Wechselkurs
Correlation
Estimation theory
74
Schätztheorie
74
Estimation
28
Schätzung
27
Portfolio selection
18
Portfolio-Management
18
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14
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14
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Adams, Zeno
1
Aslanidis, Nektarios
1
Bekiros, Stelios D.
1
Casas, Isabel
1
Cenedese, Gino
1
Dotsis, George
1
Foster, Michael E.
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Polak, Pawel
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1
Scherer, Matthias
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Tsiakas, Ilias
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Vasios, Michalis
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1
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Journal of banking & finance
Journal of econometrics
57
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
51
Economics letters
31
Journal of the American Statistical Association : JASA
16
Econometric theory
13
Applied economics letters
11
Econometric reviews
11
Journal of empirical finance
10
Econometrics : open access journal
9
International journal of economics and financial issues : IJEFI
9
Journal of applied econometrics
9
Journal of financial econometrics
9
Cambridge working papers in economics
8
Finance research letters
8
International journal of forecasting
8
Journal of financial econometrics : official journal of the Society for Financial Econometrics
8
Journal of forecasting
8
The econometrics journal
8
Applied economics
7
Economic modelling
7
Journal of international money and finance
7
Theoretical economics letters
7
International economic journal
6
The European journal of finance
6
CBN journal of applied statistics
5
Computational economics
5
International journal of economics and finance
5
Journal of foreign exchange and international finance : JFEIF
5
Risks : open access journal
5
Cambridge-INET working papers
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
4
International journal of finance & economics : IJFE
4
Journal of mathematical finance
4
Quantitative finance
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Research in international business and finance
4
The review of economics and statistics
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
Indian journal of economics & business : IJEB
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International journal of computational economics and econometrics
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ECONIS (ZBW)
10
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1
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
2
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
3
A non-elliptical orthogonal GARCH model for portfolio selection under transaction costs
Paolella, Marc S.
;
Polak, Pawel
;
Walker, Patrick S.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012819586
Saved in:
4
Geostatistical modeling of dependent credit spreads : estimation of large covariance matrices and imputation of missing data
Hüttner, Amelie
;
Scherer, Matthias
;
Gräler, Benedikt
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012521061
Saved in:
5
Are correlations constant? : empirical and theoretical results on popular correlation models in finance
Adams, Zeno
;
Füss, Roland
;
Glück, Thorsten
- In:
Journal of banking & finance
84
(
2017
),
pp. 9-24
Persistent link: https://www.econbiz.de/10011816833
Saved in:
6
Exchange rates and fundamentals : co-movement, long-run relationships and short-run dynamics
Bekiros, Stelios D.
- In:
Journal of banking & finance
39
(
2014
),
pp. 117-134
Persistent link: https://www.econbiz.de/10010340766
Saved in:
7
Foreign exchange risk and the predictability of carry trade returns
Cenedese, Gino
;
Sarno, Lucio
;
Tsiakas, Ilias
- In:
Journal of banking & finance
42
(
2014
),
pp. 302-313
Persistent link: https://www.econbiz.de/10010408374
Saved in:
8
Nonparametric correlation models for portfolio allocation
Aslanidis, Nektarios
;
Casas, Isabel
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2268-2283
Persistent link: https://www.econbiz.de/10009760686
Saved in:
9
Parameter uncertainty in portfolio selection : shrinking the inverse covariance matrix
Kourtis, Apostolos
;
Dotsis, George
;
Markellos, Raphaēl N.
- In:
Journal of banking & finance
36
(
2012
)
9
,
pp. 2522-2531
Persistent link: https://www.econbiz.de/10009656151
Saved in:
10
Covariance complexity and rates of return on assets
MacLean, Leonard C.
;
Foster, Michael E.
;
Ziemba, William T.
- In:
Journal of banking & finance
31
(
2007
)
11
,
pp. 3503-3523
Persistent link: https://www.econbiz.de/10003577517
Saved in:
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