//--> //--> //-->
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:"Welt"
subject:"Capital income"
~isPartOf:"Computational economics"
~isPartOf:"The review of economics and statistics"
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
Welt
Capital income
Estimation theory
257
Schätztheorie
257
Theorie
125
Theory
125
Time series analysis
45
Zeitreihenanalyse
45
USA
44
United States
44
Estimation
41
Schätzung
40
Regression analysis
23
Regressionsanalyse
23
Monte Carlo simulation
22
Monte-Carlo-Simulation
22
Simulation
20
Nichtparametrisches Verfahren
17
Nonparametric statistics
17
Bootstrap approach
11
Bootstrap-Verfahren
11
State space model
11
Zustandsraummodell
11
Bayes-Statistik
10
Bayesian inference
10
Forecasting model
10
Kapitaleinkommen
10
Panel
10
Panel study
10
Prognoseverfahren
10
Sampling
10
Stichprobenerhebung
10
Stochastic process
10
Stochastischer Prozess
10
Maximum likelihood estimation
9
Maximum-Likelihood-Schätzung
9
Statistical distribution
9
Statistical theory
9
Statistische Methodenlehre
9
Statistische Verteilung
9
Causality analysis
8
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
17
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Language
All
English
17
Author
All
Afuecheta, Emmanuel
1
Bollerslev, Tim
1
Brown, Stephen J.
1
Cervellera, Gian P.
1
Chan, Stephen
1
Deng, Xue
1
Dias, Fabio S.
1
Evans, Paul D.
1
Fair, Ray C.
1
Goetzmann, William N.
1
Hendricks, Darryll
1
Ibbotson, Roger G.
1
Jebabli, Ikram
1
Jochmans, Koen
1
Kaplan, Edward H.
1
Kearns, Phillip
1
Kouaissah, Noureddine
1
Ledoit, Olivier
1
Liang, Ying
1
Nadarajah, Saralees
1
Ni, Shawn X.
1
Nicolau, João
1
Nonejad, Nima
1
Ortobelli Lozza, Sergio
1
Pagan, Adrian R.
1
Patel, Jayendu
1
Peters, Gareth
1
Rodrigues, Paulo M. M.
1
Ross, Stephen A.
1
Santa-Clara, Pedro
1
Santos, Antonio A. F.
1
Tucci, Marco Paolo
1
Wolf, Michael
1
Wright, Jonathan H.
1
Zeckhauser, Richard
1
more ...
less ...
Published in...
All
Computational economics
The review of economics and statistics
Journal of econometrics
53
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Journal of empirical finance
21
Economics letters
20
Finance research letters
13
Applied economics
11
Journal of applied econometrics
11
Journal of forecasting
10
Working paper / National Bureau of Economic Research, Inc.
10
Applied economics letters
9
Economic modelling
9
Journal of financial econometrics : official journal of the Society for Financial Econometrics
9
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
9
Working paper
9
Discussion paper / Tinbergen Institute
8
IMF working papers
8
Journal of banking & finance
8
Journal of financial and quantitative analysis : JFQA
8
Journal of financial economics
8
NBER Working Paper
8
NBER working paper series
8
The review of financial studies
8
CESifo working papers
7
Econometric reviews
7
Econometrics : open access journal
7
IMF working paper
7
Journal of financial econometrics
7
Journal of risk and financial management : JRFM
7
The European journal of finance
7
The journal of finance : the journal of the American Finance Association
7
Cambridge working papers in economics
6
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
6
International journal of forecasting
6
Journal of international money and finance
6
Discussion paper / Department of Economics, University of California San Diego
5
Economics working paper
5
Financial markets and portfolio management
5
International journal of economics and finance
5
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
17
of
17
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Robust portfolio optimization based on semi-parametric ARMA-TGARCH-EVT model with mixed copula using WCVaR
Deng, Xue
;
Liang, Ying
- In:
Computational economics
61
(
2023
)
1
,
pp. 267-294
Persistent link: https://www.econbiz.de/10014228426
Saved in:
2
Portfolio selection using multivariate semiparametric estimators and a copula PCA-based approach
Kouaissah, Noureddine
;
Ortobelli Lozza, Sergio
; …
- In:
Computational economics
60
(
2022
)
3
,
pp. 833-859
Persistent link: https://www.econbiz.de/10013380843
Saved in:
3
A statistical analysis of global economies using time varying copulas
Afuecheta, Emmanuel
;
Nadarajah, Saralees
;
Chan, Stephen
- In:
Computational economics
58
(
2021
)
4
,
pp. 1167-1194
Persistent link: https://www.econbiz.de/10012697904
Saved in:
4
Bayesian estimation for high-frequency volatility models in a time deformed framework
Santos, Antonio A. F.
- In:
Computational economics
57
(
2021
)
2
,
pp. 455-479
Persistent link: https://www.econbiz.de/10012486920
Saved in:
5
A non-parametric test and predictive model for signed path dependence
Dias, Fabio S.
;
Peters, Gareth
- In:
Computational economics
56
(
2020
)
2
,
pp. 461-498
Persistent link: https://www.econbiz.de/10012272043
Saved in:
6
Modeling persistence and parameter instability in historical crude oil price data using a gibbs sampling approach
Nonejad, Nima
- In:
Computational economics
53
(
2019
)
4
,
pp. 1687-1710
Persistent link: https://www.econbiz.de/10012135601
Saved in:
7
A new regression-based tail index estimator
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
The review of economics and statistics
101
(
2019
)
4
,
pp. 667-680
Persistent link: https://www.econbiz.de/10012116628
Saved in:
8
Estimating aging effects in running events
Fair, Ray C.
;
Kaplan, Edward H.
- In:
The review of economics and statistics
100
(
2018
)
4
,
pp. 704-711
Persistent link: https://www.econbiz.de/10011959854
Saved in:
9
A note on the estimation of a gamma-variance process : learning from a failure
Cervellera, Gian P.
;
Tucci, Marco Paolo
- In:
Computational economics
49
(
2017
)
3
,
pp. 363-385
Persistent link: https://www.econbiz.de/10011762113
Saved in:
10
Two-way models for gravity
Jochmans, Koen
- In:
The review of economics and statistics
99
(
2017
)
3
,
pp. 478-485
Persistent link: https://www.econbiz.de/10011793491
Saved in:
11
Flexible multivariate GARCH modeling with an application to international stock markets
Ledoit, Olivier
;
Santa-Clara, Pedro
;
Wolf, Michael
- In:
The review of economics and statistics
85
(
2003
)
3
,
pp. 735-747
Persistent link: https://www.econbiz.de/10001791792
Saved in:
12
High-frequency data, frequency domain inference, and volatility forecasting
Bollerslev, Tim
;
Wright, Jonathan H.
- In:
The review of economics and statistics
83
(
2001
)
4
,
pp. 596-602
Persistent link: https://www.econbiz.de/10001627219
Saved in:
13
Scaling factors in estimation of time-nonseparable utility functions
Ni, Shawn X.
- In:
The review of economics and statistics
79
(
1997
)
2
,
pp. 234-240
Persistent link: https://www.econbiz.de/10001222423
Saved in:
14
How fast do economies converge?
Evans, Paul D.
- In:
The review of economics and statistics
79
(
1997
)
2
,
pp. 219-225
Persistent link: https://www.econbiz.de/10001222491
Saved in:
15
Estimating the density tail index for financial time series
Kearns, Phillip
- In:
The review of economics and statistics
79
(
1997
)
2
,
pp. 171-175
Persistent link: https://www.econbiz.de/10001222499
Saved in:
16
Rejoinder: the J-shape of performance persistence given survivorship bias
Brown, Stephen J.
- In:
The review of economics and statistics
79
(
1997
)
2
,
pp. 167-170
Persistent link: https://www.econbiz.de/10001222503
Saved in:
17
The J-shape of performance persistence given survivorship bias
Hendricks, Darryll
- In:
The review of economics and statistics
79
(
1997
)
2
,
pp. 161-166
Persistent link: https://www.econbiz.de/10001222505
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->