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subject:"Prognoseverfahren"
isPartOf:"Faculty & research / Insead : working paper series"
~isPartOf:"Finance research letters"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
Estimation theory
72
Schätztheorie
72
Estimation
18
Schätzung
18
Portfolio selection
15
Portfolio-Management
15
Capital income
13
Kapitaleinkommen
13
ARCH model
12
ARCH-Modell
12
Volatility
12
Volatilität
12
Forecasting model
11
Time series analysis
11
Zeitreihenanalyse
11
Risikomaß
8
Risk measure
8
Bayes-Statistik
7
Bayesian inference
7
Correlation
7
Korrelation
7
Robust statistics
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Robustes Verfahren
7
Statistical distribution
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Statistische Verteilung
7
Analysis of variance
6
CAPM
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Varianzanalyse
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Theorie
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Theory
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Credit risk
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Kreditrisiko
4
Monte Carlo simulation
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English
11
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Bearden, J. Neil
1
Filipowicz, Allan
1
Grable, John E.
1
Hartkopf, Jan Patrick
1
Hou, Xinmeng
1
Huang, Xiaozhou
1
Jain, Kriti
1
Kambouroudis, Dimos
1
Kim, Jae H.
1
Kopeliovich, Yaacov
1
Korkusuz, Burak
1
Lee, Kyungsub
1
Lobo, Miguel Sousa
1
McMillan, David G.
1
Rabbani, Abed G.
1
Reh, Laura
1
Shamsuddin, Abul
1
Shea, Kevin
1
Song, Juan
1
Wang, Yubao
1
Wu, Xinyu
1
Yao, Dai
1
Ñíguez, Trino-Manuel
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Faculty & research / Insead : working paper series
Finance research letters
International journal of forecasting
113
Journal of econometrics
73
Journal of forecasting
69
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
43
Economics letters
24
Discussion paper / Tinbergen Institute
22
Working paper / Department of Econometrics and Business Statistics, Monash University
20
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
12
Insurance / Mathematics & economics
12
Journal of empirical finance
12
Journal of the American Statistical Association : JASA
12
The econometrics journal
12
Econometric theory
11
Working papers / Rutgers University, Department of Economics
11
Econometric reviews
10
European journal of operational research : EJOR
10
Journal of banking & finance
10
Working paper
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Applied economics
9
CREATES research paper
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Discussion paper
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Empirical economics : a quarterly journal of the Institute for Advanced Studies
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Quantitative finance
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Working papers series in theoretical and applied economics
9
Astin bulletin : the journal of the International Actuarial Association
8
Computational economics
8
Economic modelling
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
8
CESifo working papers
7
Discussion papers / CEPR
7
International Journal of Energy Economics and Policy : IJEEP
7
International journal of production economics
7
Journal of financial econometrics
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of macroeconomics
7
Risks : open access journal
7
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
7
CAMA working paper series
6
Discussion paper / Center for Economic Research, Tilburg University
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Do maximizers predict better than satisficers?
Jain, Kriti
;
Bearden, J. Neil
;
Filipowicz, Allan
-
2011
Persistent link: https://www.econbiz.de/10008901966
Saved in:
10
Evaluating monthly volatility forecasts using proxies at different frequencies
Ñíguez, Trino-Manuel
- In:
Finance research letters
17
(
2016
),
pp. 41-47
Persistent link: https://www.econbiz.de/10011596208
Saved in:
11
Human judgement is heavy tailed : empirical evidence and implications for the aggregation of estimates and forecasts
Lobo, Miguel Sousa
;
Yao, Dai
-
2010
Persistent link: https://www.econbiz.de/10008807692
Saved in:
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