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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"Energy economics"
~isPartOf:"Finance research letters"
~subject:"Risikomaß"
~subject:"Time series analysis"
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Search: subject_exact:"Estimation theory"
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Bootstrap approach
Risikomaß
Time series analysis
Estimation theory
87
Schätztheorie
87
Estimation
28
Schätzung
28
Zeitreihenanalyse
21
Capital income
17
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17
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17
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De Luca, Giovanni
2
Rivieccio, Giorgia
2
Alptekin, Aynur
1
Ardia, David
1
Beechey, Meredith Jane
1
Birge, John R.
1
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1
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1
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1
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1
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1
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1
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1
Du, Xiuli
1
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1
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1
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1
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1
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1
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Energy economics
Finance research letters
Journal of econometrics
208
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
76
Econometric reviews
70
Economics letters
54
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
54
International journal of forecasting
43
Econometric theory
40
Journal of time series econometrics
38
Computational economics
30
The econometrics journal
26
Insurance / Mathematics & economics
23
Journal of financial econometrics
19
Economic modelling
18
Applied economics letters
17
Journal of risk
16
Applied economics
15
European journal of operational research : EJOR
15
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
14
Journal of forecasting
12
The North American journal of economics and finance : a journal of financial economics studies
12
Journal of empirical finance
11
Quantitative finance
11
Essays in honor of Joon Y. Park : econometric theory
10
Journal of quantitative economics
10
Journal of economic dynamics & control
9
The journal of risk model validation
9
Journal of banking & finance
8
Journal of mathematical finance
8
Scandinavian actuarial journal
8
Discussion paper / Centre for Economic Policy Research
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Discussion papers / CEPR
6
Empirical economics : a quarterly journal of the Institute for Advanced Studies
6
International journal of computational economics and econometrics : IJCEE
6
International journal of economics and finance
6
Decisions in economics and finance : DEF ; a journal of applied mathematics
5
International journal of production economics
5
Journal of applied econometrics
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ECONIS (ZBW)
30
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1
Avoiding jumps in the rotation matrix of time-varying factor models
Cheung, Ying Lun
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10015062392
Saved in:
2
Limiting out-of-sample performance of optimal unconstrained portfolios
Chávez-Bedoya, Luis
;
Birge, John R.
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10015062578
Saved in:
3
Correlation impulse response functions
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Finance research letters
57
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014513333
Saved in:
4
A Bayesian estimation approach of random switching exponential smoothing with application to credit forecast
Wang, Renhe
;
Wang, Tong
;
Qian, Zhiyong
;
Hu, Shulan
- In:
Finance research letters
58
(
2023
)
3
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014631562
Saved in:
5
Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras
;
Parolya, Nestor
;
Thorsén, Erik
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472777
Saved in:
6
LIBOR meets machine learning : A Lasso regression approach to detecting data irregularities
Pontines, Victor
;
Rummel, Ole
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473047
Saved in:
7
Estimating the US trend short-term interest rate
Beechey, Meredith Jane
;
Österholm, Pär
;
Poon, Aubrey
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473294
Saved in:
8
An improved FIGARCH model with the fractional differencing operator (1-νL>)d
Pan, Qunxing
;
Li, Peng
;
Du, Xiuli
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014473485
Saved in:
9
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:
10
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:
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