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subject:"Estimation"
~person:"Härdle, Wolfgang"
~subject:"Nichtparametrisches Verfahren"
~type_genre:"Aufsatz in Zeitschrift"
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Estimation
Nichtparametrisches Verfahren
Theorie
46
Theory
46
Nonparametric statistics
12
Time series analysis
11
Zeitreihenanalyse
11
Risikomaß
8
Risk measure
8
Schätzung
8
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8
Volatilität
8
Estimation theory
7
Schätztheorie
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6
Portfolio selection
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Prognoseverfahren
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Regressionsanalyse
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Aufsatz in Zeitschrift
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Härdle, Wolfgang
Gil-Alaña, Luis A.
32
Caporale, Guglielmo Maria
29
Linton, Oliver
28
Serletis, Apostolos
28
Kumbhakar, Subal
27
Gupta, Rangan
24
Phillips, Peter C. B.
23
Simar, Léopold
19
Tsionas, Efthymios G.
19
Bahmani-Oskooee, Mohsen
18
Li, Qi
17
Wohar, Mark E.
17
Chang, Tsangyao
15
Moosa, Imad A.
15
Lewbel, Arthur
14
Blundell, Richard W.
13
Chavas, Jean-Paul
13
Chen, Xiaohong
13
Engsted, Tom
13
Fabozzi, Frank J.
13
Koop, Gary
13
Koopman, Siem Jan
13
Peel, David
13
Racine, Jeffrey
13
Ullah, Aman
13
Apergēs, Nikolaos
12
Bollerslev, Tim
12
Creedy, John
12
Franses, Philip Hans
12
Ghysels, Eric
12
MacDonald, Ronald
12
McAleer, Michael
12
Chan, Joshua
11
Fleissig, Adrian R.
11
Heckman, James J.
11
McMillen, Daniel P.
11
Pesaran, M. Hashem
11
Ridder, Geert
11
Sickles, Robin C.
11
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Journal of the American Statistical Association : JASA
3
Econometric theory
2
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
1
Digital finance : smart data analytics, investment innovation, and financial technology
1
Journal of applied econometrics
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of forecasting
1
Review of derivatives research
1
Review of quantitative finance and accounting
1
The European journal of finance
1
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ECONIS (ZBW)
16
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1
Adaptive weights clustering of research papers
Adamyan, Larisa
;
Efimov, Kirill
;
Chen, Yi-Hsuan
; …
- In:
Digital finance : smart data analytics, investment …
2
(
2020
)
3/4
,
pp. 169-187
Persistent link: https://www.econbiz.de/10012416297
Saved in:
2
Network quantile autoregression
Zhu, Xuening
;
Wang, Weining
;
Wang, Hansheng
;
Härdle, …
- In:
Journal of econometrics
212
(
2019
)
1
,
pp. 345-358
Persistent link: https://www.econbiz.de/10012303979
Saved in:
3
Copula-based factor model for credit risk analysis
Lu, Meng-Jou
;
Chen, Cathy Yi-Hsuan
;
Härdle, Wolfgang
- In:
Review of quantitative finance and accounting
49
(
2017
)
4
,
pp. 949-971
Persistent link: https://www.econbiz.de/10011797579
Saved in:
4
Yield curve modeling and forecasting using semiparametric factor dynamics
Härdle, Wolfgang
;
Majer, Piotr
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 1109-1129
Persistent link: https://www.econbiz.de/10011715314
Saved in:
5
Local adaptive multiplicative error models for high-frequency forecasts
Härdle, Wolfgang
;
Hautsch, Nikolaus
;
Mihoci, Andrija
- In:
Journal of applied econometrics
30
(
2015
)
4
,
pp. 529-550
Persistent link: https://www.econbiz.de/10011332871
Saved in:
6
Generalized dynamic semi-parametric factor models for high-dimensional non-stationary time series
Song, Song
;
Härdle, Wolfgang
;
Ritov, Ya'acov
- In:
The econometrics journal
17
(
2014
)
2
,
pp. 101-131
Persistent link: https://www.econbiz.de/10010498722
Saved in:
7
Modelling and forecasting liquidity supply using semiparametric factor dynamics
Härdle, Wolfgang
;
Hautsch, Nikolaus
;
Mihoci, Andrija
- In:
Journal of empirical finance
19
(
2012
)
4
,
pp. 610-625
Persistent link: https://www.econbiz.de/10009615658
Saved in:
8
Forecasting volatility with support vector machine-based GARCH model
Shiyi, Chen
;
Härdle, Wolfgang
;
Jeong, Kiho
- In:
Journal of forecasting
29
(
2010
)
4
,
pp. 406-433
Persistent link: https://www.econbiz.de/10003989791
Saved in:
9
Dynamic semiparametric factor models in risk neutral density estimation
Giacomini, Enzo
;
Härdle, Wolfgang
;
Krätschmer, Volker
- In:
Advances in statistical analysis : AStA ; a journal of …
93
(
2009
)
4
,
pp. 387-402
Persistent link: https://www.econbiz.de/10003910560
Saved in:
10
Time series modelling with semiparametric factor dynamics
Park, Byeong U.
;
Mammen, Enno
;
Härdle, Wolfgang
; …
- In:
Journal of the American Statistical Association : JASA
104
(
2009
)
485
,
pp. 284-298
Persistent link: https://www.econbiz.de/10003878192
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