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isPartOf:"Discussion papers / Institut für Volkswirtschaftslehre und Statistik ; Department of Economics, Universität Mannheim"
subject:"Stichprobenerhebung"
~isPartOf:"Journal of financial econometrics"
~language:"eng"
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Search: subject_exact:"Estimation theory"
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Stichprobenerhebung
Estimation theory
64
Schätztheorie
64
Estimation
19
Schätzung
19
Time series analysis
16
Zeitreihenanalyse
16
Volatility
13
Volatilität
13
Sampling
11
Statistical test
10
Statistischer Test
10
Correlation
9
Korrelation
9
ARCH model
8
ARCH-Modell
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Forecasting model
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Portfolio selection
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Portfolio-Management
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Prognoseverfahren
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Statistical distribution
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Statistische Verteilung
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Theorie
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Theory
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Capital income
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Kapitaleinkommen
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Risikomaß
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Risikoprämie
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Risk measure
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Risk premium
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Analysis of variance
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CAPM
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Robust statistics
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Robustes Verfahren
6
Varianzanalyse
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Induktive Statistik
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Regression analysis
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Regressionsanalyse
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Kleibergen, Frank
4
Kong, Lingwei
4
Zhan, Zhaoguo
4
Chaudhuri, Arijit
3
Stenger, Horst
3
Khalaf, Lynda
2
Peñaranda, Francisco
2
Zaffaroni, Paolo
2
De Nard, Gianluca
1
Gabler, Siegfried
1
Whited, Toni Marion
1
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Universität Mannheim / Institut für Volkswirtschaft und Statistik
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Discussion papers / Institut für Volkswirtschaftslehre und Statistik ; Department of Economics, Universität Mannheim
Journal of financial econometrics
Journal of econometrics
45
Statistics in transition : an international journal of the Polish Statistical Association
32
Economics letters
26
Journal of the American Statistical Association : JASA
21
Discussion paper / Tinbergen Institute
17
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Discussion paper / Central Bureau voor de Statistiek
13
Discussion paper series / IZA
12
Econometric reviews
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
12
NBER Working Paper
12
Discussion paper / Center for Economic Research, Tilburg University
10
Econometrics : open access journal
9
Série des documents de travail / Centre de Recherche en Économie et Statistique
9
Statistical papers
8
The review of economics and statistics
8
CEMMAP working papers / Centre for Microdata Methods and Practice
7
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
Journal of applied econometrics
7
The econometrics journal
7
Applied economics
6
International journal of production research
6
NBER technical working paper series
6
NBER working paper series
6
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
6
Technical working paper / National Bureau of Economic Research
6
Working paper series / Department of Economics, University of Missouri-Columbia
6
Advances in econometrics
5
Applied economics letters
5
CESifo working papers
5
European journal of operational research : EJOR
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Journal of official statistics : JOS ; an international quarterly
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Operations research
5
Working paper / National Bureau of Economic Research, Inc.
5
Working papers / TSE : WP
5
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
4
Computers & operations research : and their applications to problems of world concern ; an international journal
4
Cowles Foundation discussion paper
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ECONIS (ZBW)
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1
Comment on: identification robust testing of risk premia in finite samples
Zaffaroni, Paolo
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 303-305
Persistent link: https://www.econbiz.de/10014314744
Saved in:
2
Rejoinder on: identification robust testing of risk premia in finite samples
Kleibergen, Frank
;
Kong, Lingwei
;
Zhan, Zhaoguo
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 311-315
Persistent link: https://www.econbiz.de/10014314746
Saved in:
3
Comment on: identification robust testing of risk premia in finite samples
Khalaf, Lynda
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 298-302
Persistent link: https://www.econbiz.de/10014314743
Saved in:
4
Discussion of identification robust testing of risk premia in finite samples
Peñaranda, Francisco
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 306-310
Persistent link: https://www.econbiz.de/10014314745
Saved in:
5
Integrating structural and reduced-form methods in empirical finance
Whited, Toni Marion
- In:
Journal of financial econometrics
21
(
2023
)
3
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014314764
Saved in:
6
Oops! I shrunk the sample covariance matrix again : blockbuster meets shrinkage
De Nard, Gianluca
- In:
Journal of financial econometrics
20
(
2022
)
4
,
pp. 569-611
Persistent link: https://www.econbiz.de/10013349144
Saved in:
7
Confidence interval estimation of small domain means by empirical Bayes method borrowing across domains and from past surveys
Chaudhuri, Arijit
;
Gabler, Siegfried
-
1994
Persistent link: https://www.econbiz.de/10013359844
Saved in:
8
On two properties of the generalized regression predictor in survey sampling
Stenger, Horst
-
1994
Persistent link: https://www.econbiz.de/10013359845
Saved in:
9
Small domain statistics
Chaudhuri, Arijit
-
1994
Persistent link: https://www.econbiz.de/10013359846
Saved in:
10
A minimax property of the Lahiri-Midzuno-Sen sampling scheme
Stenger, Horst
-
1993
Persistent link: https://www.econbiz.de/10013359819
Saved in:
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