//--> //--> //--> //-->
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"
isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Statistischer Test"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Wahrscheinlichkeitsrechnung
Statistischer Test
Estimation theory
720
Schätztheorie
720
Theorie
198
Theory
198
Time series analysis
148
Zeitreihenanalyse
148
Estimation
147
Schätzung
144
Nichtparametrisches Verfahren
125
Nonparametric statistics
125
Regression analysis
110
Regressionsanalyse
110
USA
95
United States
94
Statistical distribution
66
Statistische Verteilung
66
Forecasting model
55
Prognoseverfahren
55
Statistical test
48
Induktive Statistik
45
Statistical inference
45
Volatility
43
Volatilität
43
Panel
41
Panel study
41
Maximum likelihood estimation
38
Maximum-Likelihood-Schätzung
38
Correlation
37
Korrelation
37
Risikomaß
34
Risk measure
34
Capital income
33
Kapitaleinkommen
33
Bayes-Statistik
31
Bayesian inference
31
Bootstrap approach
31
Bootstrap-Verfahren
31
Statistical theory
30
Statistische Methodenlehre
30
more ...
less ...
Online availability
All
Undetermined
45
Free
2
Type of publication
All
Article
75
Type of publication (narrower categories)
All
Article in journal
75
Aufsatz in Zeitschrift
75
Language
All
English
75
Author
All
Peng, Liang
3
Qin, Jing
3
Akgiray, Vedat
2
Guillou, Armelle
2
Lan, Wei
2
Tjostheim, Dag
2
Tsai, Chih-Ling
2
West, Kenneth D.
2
Aigner, Maximilian
1
Altonji, Joseph G.
1
Antoine, Bertille
1
Bai, Yuehao
1
Barigozzi, Matteo
1
Basu, Ayanendranath
1
Beyer, Andreas
1
Bolancé, Catalina
1
Booth, G. Geoffrey
1
Bowden, Roger J.
1
Breunig, Christoph
1
Cai, Zongwu
1
Chang, Shen-Da
1
Chavez-Demoulin, Valérie
1
Chen Zhou
1
Chen, Tao
1
Chen, Yi-ting
1
Cheng, Philip E.
1
Côté, Marie-Pier
1
Donald, Stephen G.
1
Einmahl, John H. J.
1
Escanciano, Juan Carlos
1
Esmaeili, Habib
1
Feng, Long
1
Fosten, Jack
1
Fung, Tsz Chai
1
Ganics, Gergely
1
Gao, Guangyuan
1
Genest, Christian
1
Ghosh, Abhik
1
Ghysels, Eric
1
Gijbels, Irène
1
more ...
less ...
Published in...
All
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Insurance / Mathematics & economics
Journal of econometrics
174
Econometric reviews
65
Economics letters
60
Econometric theory
50
CEMMAP working papers / Centre for Microdata Methods and Practice
47
The econometrics journal
40
Cowles Foundation discussion paper
34
Discussion paper / Tinbergen Institute
32
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
32
Cowles Foundation Discussion Paper
25
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
25
Discussion paper / Center for Economic Research, Tilburg University
22
Quantitative economics : QE ; journal of the Econometric Society
21
Econometrics : open access journal
20
Statistics in transition : an international journal of the Polish Statistical Association
19
Applied economics letters
16
Journal of the American Statistical Association : JASA
16
European journal of operational research : EJOR
15
Discussion paper
14
Economic modelling
14
NBER Working Paper
14
International journal of forecasting
13
Working paper
13
Working paper / Department of Econometrics and Business Statistics, Monash University
13
CEMFI working paper
12
CREATES research paper
12
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
OECD Guidelines for the Testing of Chemicals, Section 2
11
Order statistics: applications
11
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
11
Série des documents de travail / Centre de Recherche en Économie et Statistique
11
Cambridge working papers in economics
10
Discussion paper series / IZA
10
Discussion papers of interdisciplinary research project 373
10
ECARES working paper
10
Journal of time series econometrics
10
Report / Econometric Institute, Erasmus University Rotterdam
10
Statistical papers
10
more ...
less ...
Source
All
ECONIS (ZBW)
75
Showing
1
-
50
of
75
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Combining p-values for multivariate predictive ability testing
Spreng, Lars
;
Urga, Giovanni
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 765-777
Persistent link: https://www.econbiz.de/10014448433
Saved in:
2
Likelihood ratio tests for lorenz dominance
Chang, Shen-Da
;
Cheng, Philip E.
;
Liou, Michelle
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 64-75
Persistent link: https://www.econbiz.de/10014449827
Saved in:
3
Testing the multivariate regular variation model
Einmahl, John H. J.
;
Yang, Fan
;
Chen Zhou
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
4
,
pp. 907-919
Persistent link: https://www.econbiz.de/10012653202
Saved in:
4
Diagnostic tests before modeling longitudinal actuarial data
Li, Yinhuan
;
Fung, Tsz Chai
;
Peng, Liang
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 310-325
Persistent link: https://www.econbiz.de/10014466218
Saved in:
5
Identification-robust inference with simulation-based pseudo-matching
Antoine, Bertille
;
Khalaf, Lynda
;
Kichian, Maral
;
Lin, …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 321-338
Persistent link: https://www.econbiz.de/10014448156
Saved in:
6
Post-selection inference of high-dimensional logistic regression under case-control design
Lin, Yuanyuan
;
Xie, Jinhan
;
Han, Ruijian
;
Tang, Niansheng
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 624-635
Persistent link: https://www.econbiz.de/10014448384
Saved in:
7
Extremal dependence-based specification testing of time series
Hoga, Yannick
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1274-1287
Persistent link: https://www.econbiz.de/10014448632
Saved in:
8
From conditional quantile regression to marginal quantile estimation with applications to missing data and causal inference
Ma, Huijuan
;
Qin, Jing
;
Zhou, Yong
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1377-1390
Persistent link: https://www.econbiz.de/10014448657
Saved in:
9
Inference in sparsity-induced weak factor models
Uematsu, Yoshimasa
;
Yamagata, Takashi
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
1
,
pp. 126-139
Persistent link: https://www.econbiz.de/10013540652
Saved in:
10
Semiparametric tail index regression
Li, Rui
;
Leng, Chenlei
;
You, Jinhong
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
1
,
pp. 82-95
Persistent link: https://www.econbiz.de/10012804089
Saved in:
11
A projective approach to conditional independence test for dependent processes
Zhou, Yeqing
;
Zhang, Yaowu
;
Zhu, Liping
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
1
,
pp. 398-407
Persistent link: https://www.econbiz.de/10012804124
Saved in:
12
Measuring and comparing risks of different types
Aigner, Maximilian
;
Chavez-Demoulin, Valérie
;
Guillou, …
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013271951
Saved in:
13
Multifrequency-band tests for white noise under heteroscedasticity
Liu, Mengya
;
Zhu, Fukang
;
Zhu, Ke
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 799-814
Persistent link: https://www.econbiz.de/10013534533
Saved in:
14
A robust generalization of the Rao test
Basu, Ayanendranath
;
Ghosh, Abhik
;
Martin, Nirian
; …
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 868-879
Persistent link: https://www.econbiz.de/10013534573
Saved in:
15
The locally Gaussian partial correlation
Otneim, Håkon
;
Tjostheim, Dag
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 924-936
Persistent link: https://www.econbiz.de/10013534580
Saved in:
16
A two-step method for testing many moment inequalities
Bai, Yuehao
;
Santos, Andres
;
Shaikh, Azeem M.
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1070-1080
Persistent link: https://www.econbiz.de/10013539439
Saved in:
17
Testing for common trends in nonstationary large datasets
Barigozzi, Matteo
;
Trapani, Lorenzo
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1107-1122
Persistent link: https://www.econbiz.de/10013539462
Saved in:
18
Estimation and inference for multi-kink quantile regression
Zhong, Wei
;
Wan, Chuang
;
Zhang, Wenyang
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1123-1139
Persistent link: https://www.econbiz.de/10013539465
Saved in:
19
The grid bootstrap for continuous time models
Lui, Yiu Lim
;
Xiao, Weilin
;
Yu, Jun
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1390-1402
Persistent link: https://www.econbiz.de/10013539532
Saved in:
20
Asymptotically valid bootstrap inference for proxy SVARs
Jentsch, Carsten
;
Lunsford, Kurt G.
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
4
,
pp. 1876-1891
Persistent link: https://www.econbiz.de/10013540527
Saved in:
21
Extreme-value based estimation of the conditional tail moment with application to reinsurance rating
Goegebeur, Yuri
;
Guillou, Armelle
;
Pedersen, Tine
;
Qin, Jing
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 102-122
Persistent link: https://www.econbiz.de/10013471190
Saved in:
22
Dispersion modelling of outstanding claims with double Poisson regression models
Gao, Guangyuan
;
Meng, Shengwang
;
Shi, Yanlin
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 572-586
Persistent link: https://www.econbiz.de/10012793953
Saved in:
23
Testing serial correlation and ARCH effect of high-dimensional time-series data
Ling, Shiqing
;
Tsay, Ruey S.
;
Yang, Yaxing
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
1
,
pp. 136-147
Persistent link: https://www.econbiz.de/10012424504
Saved in:
24
Empirical likelihood ratio tests of conditional moment restrictions with unknown functions
Tao, Jing
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
1
,
pp. 282-293
Persistent link: https://www.econbiz.de/10012424519
Saved in:
25
Confidence intervals for bias and size distortion in IV and local projections-IV models
Ganics, Gergely
;
Inoue, Atsushi
;
Rossi, Barbara
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
1
,
pp. 307-324
Persistent link: https://www.econbiz.de/10012424523
Saved in:
26
An inverse norm sign test of location parameter for high-dimensional data
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
3
,
pp. 807-815
Persistent link: https://www.econbiz.de/10012587984
Saved in:
27
Unified tests for a dynamic predictive regression
Yang, Bingduo
;
Liu, Xiaohui
;
Peng, Liang
;
Cai, Zongwu
- In:
Journal of business & economic statistics : JBES ; a …
39
(
2021
)
3
,
pp. 684-699
Persistent link: https://www.econbiz.de/10012588007
Saved in:
28
Testing nowcast monotonicity with estimated factors
Fosten, Jack
;
Gutknecht, Daniel
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
1
,
pp. 107-123
Persistent link: https://www.econbiz.de/10012179524
Saved in:
29
Testing alphas in conditional time-varying factor models with high-dimensional assets
Ma, Shujie
;
Lan, Wei
;
Su, Liangjun
;
Tsai, Chih-Ling
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
1
,
pp. 214-227
Persistent link: https://www.econbiz.de/10012179549
Saved in:
30
Predictive compound risk models with dependence
Jeong, Himchan
;
Valdez, Emiliano
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 182-195
Persistent link: https://www.econbiz.de/10012419204
Saved in:
31
Asymptotically uniform tests after consistent model selection in the linear regression model
McCloskey, Adam
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
4
,
pp. 810-825
Persistent link: https://www.econbiz.de/10012313372
Saved in:
32
Minimum contrast empirical likelihood inference of discontinuity in density
Ma, Jun
;
Jales, Hugo
;
Yu, Zhengfei
- In:
Journal of business & economic statistics : JBES ; a …
38
(
2020
)
4
,
pp. 934-950
Persistent link: https://www.econbiz.de/10012313380
Saved in:
33
Asymptotic independence and support detection techniques for heavy-tailed multivariate data
Lehtomaa, Jaakko
;
Resnick, Sidney I.
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 262-277
Persistent link: https://www.econbiz.de/10012294133
Saved in:
34
Rank-based inference tools for copula regression, with property and casualty insurance applications
Côté, Marie-Pier
;
Genest, Christian
;
Omelka, Marek
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012133498
Saved in:
35
Testing missing at random using instrumental variables
Breunig, Christoph
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
2
,
pp. 223-234
Persistent link: https://www.econbiz.de/10012176614
Saved in:
36
Goodness-of-fit test in multivariate jump diffusion models
Zhang, Shulin
;
Zhou, Qian M.
;
Zhu, Dongming
;
Song, …
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
2
,
pp. 275-287
Persistent link: https://www.econbiz.de/10012176627
Saved in:
37
Estimating and testing nonlinear local dependence between two time series
Lacal, Virginia
;
Tjostheim, Dag
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
4
,
pp. 648-660
Persistent link: https://www.econbiz.de/10012179003
Saved in:
38
Inference with dyadic data : asymptotic behavior of the dyadic-robust t-statistic
Tabord-Meehan, Max
- In:
Journal of business & economic statistics : JBES ; a …
37
(
2019
)
4
,
pp. 671-680
Persistent link: https://www.econbiz.de/10012179005
Saved in:
39
Multivariate count data generalized linear models : three approaches based on the Sarmanov distribution
Bolancé, Catalina
;
Vernic, Raluca
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 89-103
Persistent link: https://www.econbiz.de/10011990617
Saved in:
40
A unified approach to estimating and testing income distributions with grouped data
Chen, Yi-ting
- In:
Journal of business & economic statistics : JBES ; a …
36
(
2018
)
3
,
pp. 438-455
Persistent link: https://www.econbiz.de/10012249172
Saved in:
41
Testing conditional mean independence under symmetry
Chen, Tao
;
Ji, Yuanyuan
;
Zhou, Yahong
;
Zhu, Pingfang
- In:
Journal of business & economic statistics : JBES ; a …
36
(
2018
)
4
,
pp. 615-627
Persistent link: https://www.econbiz.de/10012249219
Saved in:
42
Small-sample methods for cluster-robust variance estimation and hypothesis testing in fixed effects models
Pustejovsky, James E.
;
Tipton, Elizabeth
- In:
Journal of business & economic statistics : JBES ; a …
36
(
2018
)
4
,
pp. 672-683
Persistent link: https://www.econbiz.de/10012249231
Saved in:
43
Uniform test for predictive regression with AR errors
Li, Chenxue
;
Li, Deyuan
;
Peng, Liang
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
)
1
,
pp. 29-39
Persistent link: https://www.econbiz.de/10011704097
Saved in:
44
Efficient augmented inverse probability weighted estimation in missing data problems
Qin, Jing
;
Zhang, Biao
;
Leung, Denis H. Y.
- In:
Journal of business & economic statistics : JBES ; a …
35
(
2017
)
1
,
pp. 86-97
Persistent link: https://www.econbiz.de/10011704109
Saved in:
45
Multivariate tests of mean-variance efficiency and spanning with a large number of assets and time-varying covariances
Gungor, Sermin
;
Luger, Richard
- In:
Journal of business & economic statistics : JBES ; a …
34
(
2016
)
2
,
pp. 161-175
Persistent link: https://www.econbiz.de/10011691256
Saved in:
46
Using the bootstrap to test for symmetry under unknown dependence
Psaradakis, Zacharias G.
- In:
Journal of business & economic statistics : JBES ; a …
34
(
2016
)
3
,
pp. 406-415
Persistent link: https://www.econbiz.de/10011691652
Saved in:
47
Testing hypotheses in nonparametric models of production
Kneip, Alois
;
Simar, Léopold
;
Wilson, Paul W.
- In:
Journal of business & economic statistics : JBES ; a …
34
(
2016
)
3
,
pp. 435-456
Persistent link: https://www.econbiz.de/10011691659
Saved in:
48
Testing the diagonality of a large covariance matrix in a regression setting
Lan, Wei
;
Luo, Ronghua
;
Tsai, Chih-Ling
;
Wang, Hansheng
; …
- In:
Journal of business & economic statistics : JBES ; a …
33
(
2015
)
1
,
pp. 76-86
Persistent link: https://www.econbiz.de/10011389730
Saved in:
49
Smooth tests of copula specifications
Lin, Juan
;
Wu, Ximing
- In:
Journal of business & economic statistics : JBES ; a …
33
(
2015
)
1
,
pp. 128-143
Persistent link: https://www.econbiz.de/10011389984
Saved in:
50
Inference for local autocorrelations in locally stationary models
Zhao, Zhibiao
- In:
Journal of business & economic statistics : JBES ; a …
33
(
2015
)
2
,
pp. 296-306
Persistent link: https://www.econbiz.de/10011390046
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->