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subject:"Cointegration"
type_genre:"Collection of articles written by one author"
~isPartOf:"Finance research letters"
~subject:"Bayes-Statistik"
~subject:"Prognoseverfahren"
~type_genre:"Article in journal"
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Search: subject_exact:"Estimation theory"
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Cointegration
Bayes-Statistik
Prognoseverfahren
Estimation theory
73
Schätztheorie
73
Estimation
19
Schätzung
19
Portfolio selection
18
Portfolio-Management
18
Capital income
17
Kapitaleinkommen
17
Forecasting model
15
ARCH model
13
ARCH-Modell
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Time series analysis
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Volatility
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Volatilität
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Zeitreihenanalyse
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Risikomaß
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Risk measure
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Correlation
9
Korrelation
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Statistical distribution
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Statistische Verteilung
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Analysis of variance
7
Regression analysis
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Regressionsanalyse
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Varianzanalyse
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Bayesian inference
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CAPM
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Börsenkurs
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Credit risk
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Kreditrisiko
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Robust statistics
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Robustes Verfahren
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Share price
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Monte Carlo simulation
4
Monte-Carlo-Simulation
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Option pricing theory
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Optionspreistheorie
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Collection of articles written by one author
Article in journal
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23
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English
23
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Ardia, David
2
Beechey, Meredith Jane
1
Birge, John R.
1
Bluteau, Keven
1
Cheng, Siang
1
Chávez-Bedoya, Luis
1
Dong, Chaohua
1
Dutta, Sumanjay
1
Fletcher, Jonathan
1
Gao, Zhaoxing
1
Grable, John E.
1
Hartkopf, Jan Patrick
1
Hou, Xinmeng
1
Hu, Shulan
1
Huang, Xiaozhou
1
Jain, Shashi
1
Kambouroudis, Dimos
1
Kim, Jae H.
1
Kopeliovich, Yaacov
1
Korkusuz, Burak
1
Lee, Kyungsub
1
Liu, Bingqi
1
Liu, Hening
1
Liu, Li
1
McMillan, David G.
1
Pang, Tianxiao
1
Peng, Zhen
1
Poon, Aubrey
1
Qian, Zhiyong
1
Qiu, Wanling
1
Rabbani, Abed G.
1
Reh, Laura
1
Rüede, Maxime
1
Shamsuddin, Abul
1
Shea, Kevin
1
Song, Juan
1
Trottier, Denis-Alexandre
1
Tsay, Ruey S.
1
Wang, Renhe
1
Wang, Tong
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Finance research letters
Journal of econometrics
181
International journal of forecasting
119
Journal of forecasting
76
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
75
Economics letters
55
Econometric reviews
45
Econometric theory
38
Economic modelling
35
Econometrics : open access journal
33
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
30
The econometrics journal
28
Applied economics letters
27
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
27
Journal of the American Statistical Association : JASA
27
Applied economics
22
Journal of applied econometrics
21
Computational economics
20
Empirical economics : a quarterly journal of the Institute for Advanced Studies
19
European journal of operational research : EJOR
19
Insurance / Mathematics & economics
17
Journal of empirical finance
16
Oxford bulletin of economics and statistics
15
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
14
International journal of economics and financial issues : IJEFI
14
Journal of economic dynamics & control
14
International Journal of Energy Economics and Policy : IJEEP
13
Journal of banking & finance
13
Journal of quantitative economics
13
Journal of financial econometrics : official journal of the Society for Financial Econometrics
12
Journal of time series econometrics
12
Journal of financial econometrics
11
Journal of macroeconomics
11
Quantitative finance
11
Statistics in transition : an international journal of the Polish Statistical Association
11
Journal of risk and financial management : JRFM
10
Quantitative economics : QE ; journal of the Econometric Society
10
Risks : open access journal
10
Central European journal of economic modelling and econometrics
9
The empirical economics letters : a monthly international journal of economics
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ECONIS (ZBW)
23
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1
Shrinkage and thresholding approaches for expected utility portfolios : an analysis in terms of predictive ability
Dutta, Sumanjay
;
Jain, Shashi
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531731
Saved in:
2
Estimating the precise form of uncovered interest parity under the Stock-Watson dynamic OLS approach
Wu, Yimin
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10015062945
Saved in:
3
Estimation for generalized linear cointegration regression models through composite quantile regression approach
Liu, Bingqi
;
Pang, Tianxiao
;
Cheng, Siang
- In:
Finance research letters
65
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014563764
Saved in:
4
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:
5
Economic uncertainty and time-varying return predictability
Liu, Li
- In:
Finance research letters
68
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10015063722
Saved in:
6
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:
7
Confidence intervals for stress test predictions
Kopeliovich, Yaacov
;
Shea, Kevin
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014472996
Saved in:
8
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:
9
Recurrent neural network based parameter estimation of Hawkes model on high-frequency financial data
Lee, Kyungsub
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473319
Saved in:
10
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:
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