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accessRights:"restricted"
subject:"Bootstrap approach"
~isPartOf:"Health care management science : a new journal serving the international health care management community"
~isPartOf:"Journal of quantitative economics"
~isPartOf:"Journal of risk"
~subject:"Kapitaleinkommen"
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Search: subject_exact:"Estimation theory"
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Bootstrap approach
Kapitaleinkommen
Estimation theory
68
Schätztheorie
68
Estimation
19
Schätzung
18
Time series analysis
14
Zeitreihenanalyse
14
Risikomaß
13
Risk measure
13
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11
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11
Regression analysis
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Portfolio selection
9
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7
Bayes-Statistik
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Bayesian inference
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6
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Bootstrap-Verfahren
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expected shortfall (ES)
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Ardia, David
1
Auer, Benjamin R.
1
Belhad, Ahmed
1
Butler, Andrew
1
Dutta, Sumanjay
1
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1
Glynn, Peter W.
1
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1
Kayal, Parthajit
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
Schuhmacher, Frank
1
Shaik, Muneer
1
Trindade, A. Alexandre
1
Vinod, Hrishikesh D.
1
Wang, Yongning
1
Wright, John
1
Yam, Sheung Chi Phillip
1
Yang, Linying
1
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1
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Health care management science : a new journal serving the international health care management community
Journal of quantitative economics
Journal of risk
Journal of econometrics
90
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
34
Econometric reviews
19
Economics letters
17
Finance research letters
13
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
12
Journal of empirical finance
10
The econometrics journal
10
Computational economics
9
International journal of forecasting
8
Journal of financial econometrics
8
Econometric theory
6
European journal of operational research : EJOR
6
Insurance / Mathematics & economics
6
Journal of forecasting
6
Discussion paper / Centre for Economic Policy Research
5
Economic modelling
5
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
5
Journal of financial econometrics : official journal of the Society for Financial Econometrics
5
Journal of time series econometrics
5
Financial markets and portfolio management
4
Journal of economic dynamics & control
4
Journal of financial economics
4
Operations research
4
The North American journal of economics and finance : a journal of financial economics studies
4
Applied economics
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
3
Journal of applied econometrics
3
Quantitative finance
3
Regional science & urban economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Theoretical economics letters
3
Annals of finance
2
Applied economics letters
2
Computational Management Science : CMS
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Computational management science
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Discussion papers / CEPR
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Essays in honor of Joon Y. Park : econometric theory
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ECONIS (ZBW)
12
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1
Nonparametric estimation of systemic risk via conditional value-at-risk
Belhad, Ahmed
;
Lauria, Davide
;
Trindade, A. Alexandre
- In:
Journal of risk
25
(
2022
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013549675
Saved in:
2
Bootstrap version of Rao-Blackwellization to two-step and instrumental variable estimators
Vinod, Hrishikesh D.
- In:
Journal of quantitative economics
20
(
2022
),
pp. 49-69
Persistent link: https://www.econbiz.de/10013441606
Saved in:
3
Correlated idiosyncratic volatility shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
4
Information theoretic ranking of extreme value returns
Kayal, Parthajit
;
Dutta, Sumanjay
;
Khandelwal, Vipul
; …
- In:
Journal of quantitative economics
19
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012489842
Saved in:
5
The development and deployment of a model for hospital-level COVID-19 associated patient demand intervals from consistent estimators (DICE)
Yang, Linying
;
Zhang, Teng
;
Glynn, Peter W.
;
Scheinker, …
- In:
Health care management science : a new journal serving …
24
(
2021
)
2
,
pp. 375-401
Persistent link: https://www.econbiz.de/10012588645
Saved in:
6
Covariance estimation for risk-based portfolio optimization : an integrated approach
Butler, Andrew
;
Kwon, Roy H.
- In:
Journal of risk
24
(
2021
)
2
,
pp. 11-41
Persistent link: https://www.econbiz.de/10013284828
Saved in:
7
Are there multiple independent risk anomalies in the cross section of stock returns?
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Journal of risk
24
(
2021
)
2
,
pp. 43-87
Persistent link: https://www.econbiz.de/10013284832
Saved in:
8
Bootstrapping the Stein-rule estimators
Namba, Akio
- In:
Journal of quantitative economics
19
(
2021
),
pp. 219-237
Persistent link: https://www.econbiz.de/10013441719
Saved in:
9
Robust volatility estimation with and without the drift parameter
Shaik, Muneer
;
Maheswaran, S.
- In:
Journal of quantitative economics
17
(
2019
)
1
,
pp. 57-91
Persistent link: https://www.econbiz.de/10012418637
Saved in:
10
Modeling and forecasting unbiased extreme value volatility estimator in presence of leverage effect
Kumar, Dilip
- In:
Journal of quantitative economics
16
(
2018
)
2
,
pp. 313-335
Persistent link: https://www.econbiz.de/10012418486
Saved in:
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