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subject:"Prognoseverfahren"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of forecasting"
~isPartOf:"The review of financial studies"
~subject:"Portfolio selection"
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Search: subject_exact:"Estimation theory"
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Prognoseverfahren
USA
Portfolio selection
Estimation theory
209
Schätztheorie
209
Forecasting model
81
Theorie
66
Theory
66
Time series analysis
65
Zeitreihenanalyse
65
Estimation
40
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40
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Kapitaleinkommen
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24
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Robustes Verfahren
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Monte-Carlo-Simulation
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English
116
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Kouassi, Eugène
3
Auer, Benjamin R.
2
Banerjee, Anurag Narayan
2
Chan, Ngai Hang
2
Chan, Wai-Sum
2
Cheung, Siu-hung
2
Chiu, Wan-Yi
2
Kim, Tae-hwan
2
Kymn, Kern O.
2
Nimalendran, Mahendrarajah
2
Sango, Joel
2
Schuhmacher, Frank
2
Shang, Han Lin
2
Teubissi, Francis N.
2
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1
Ahumada, Hildegart A.
1
Ai, Chunrong
1
An, Yang
1
Angelini, Giovanni
1
Ardia, David
1
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1
Balakrishna, N.
1
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1
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Basu, Parantap
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1
Boylan, John
1
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1
Brou, J. M. Bosson
1
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1
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Finance research letters
Journal of forecasting
The review of financial studies
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
144
Journal of econometrics
122
International journal of forecasting
117
The review of economics and statistics
45
Economics letters
43
Working paper / National Bureau of Economic Research, Inc.
36
Journal of banking & finance
32
Discussion paper / Tinbergen Institute
29
Journal of applied econometrics
29
Journal of empirical finance
28
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
23
European journal of operational research : EJOR
23
Applied economics
22
Insurance / Mathematics & economics
21
Journal of financial and quantitative analysis : JFQA
21
Working paper / Department of Econometrics and Business Statistics, Monash University
21
American journal of agricultural economics
19
CREATES research paper
18
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
18
Working paper
18
Econometric reviews
17
NBER working paper series
17
The econometrics journal
17
Discussion paper
16
Journal of financial econometrics
16
Journal of risk
16
Journal of the American Statistical Association : JASA
16
Quantitative finance
16
The journal of finance : the journal of the American Finance Association
16
The journal of futures markets
16
Discussion paper series / IZA
15
Econometric theory
15
Oxford bulletin of economics and statistics
15
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
15
Applied economics letters
14
CEMMAP working papers / Centre for Microdata Methods and Practice
14
Computational economics
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ECONIS (ZBW)
116
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1
Mixed-frequency predictive regressions with parameter learning
Leippold, Markus
;
Yang, Hanlin
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 1955-1972
Persistent link: https://www.econbiz.de/10014432824
Saved in:
2
Forecasting intraday financial time series with sieve bootstrapping and dynamic updating
Shang, Han Lin
;
Ji, Kaiying
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 1973-1988
Persistent link: https://www.econbiz.de/10014432826
Saved in:
3
A Markov chain model of crop conditions and intrayear crop yield forecasting
Stokes, Jeffrey R.
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 583-592
Persistent link: https://www.econbiz.de/10014532364
Saved in:
4
Empirical prediction intervals for additive Holt-Winters methods under misspecification
Yang, Boning
;
Tang, Xinyi
;
Yau, Chun Yip
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 754-770
Persistent link: https://www.econbiz.de/10014532381
Saved in:
5
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:
6
Non-linear shrinkage of the price return covariance matrix is far from optimal for portfolio optimization
Bongiorno, Christian
;
Challet, Damien
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472232
Saved in:
7
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:
8
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:
9
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:
10
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
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