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subject:"Prognoseverfahren"
subject:"USA"
~isPartOf:"Finance research letters"
~isPartOf:"The review of financial studies"
~subject:"Optionspreistheorie"
~subject:"Statistical distribution"
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Prognoseverfahren
USA
Optionspreistheorie
Statistical distribution
Estimation theory
86
Schätztheorie
86
Capital income
22
Estimation
22
Kapitaleinkommen
22
Schätzung
22
Theorie
21
Theory
21
Portfolio selection
17
Portfolio-Management
17
United States
16
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Volatilität
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Börsenkurs
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Time series analysis
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Correlation
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Korrelation
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Statistische Verteilung
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Analysis of variance
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Bayes-Statistik
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Bayesian inference
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Monte Carlo simulation
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1
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38
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English
38
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Nimalendran, Mahendrarajah
2
Wu, Xinyu
2
Ardia, David
1
Auer, Benjamin R.
1
Bazdresch, Santiago
1
Beechey, Meredith Jane
1
Bekaert, Geert
1
Bonato, Matteo
1
Boudoukh, Jacob
1
Chen, Hui
1
Chernov, Mikhail
1
Conley, Timothy G.
1
De Luca, Giovanni
1
Dutta, Sumanjay
1
Eckbo, B. Espen
1
Eling, Martin
1
Engle, Robert F.
1
George, Thomas J.
1
Gormley, Todd A.
1
Grable, John E.
1
Guo, Biao
1
Guégan, Dominique
1
Hansen, Lars Peter
1
Hartkopf, Jan Patrick
1
He, Jia
1
Honda, Tetsuhiro
1
Hou, Xinmeng
1
Huang, Xiaozhou
1
Itō, Takatoshi
1
Jahandideh, Mohammad-Taghi
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Jain, Shashi
1
Jiang, Jingjing
1
Joslin, Scott
1
Kahn, R. Jay
1
Kamali, Rezvan
1
Kambouroudis, Dimos
1
Kaul, Gautam
1
Kim, Jae H.
1
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1
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Finance research letters
The review of financial studies
Journal of econometrics
173
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
158
International journal of forecasting
117
Journal of forecasting
76
Economics letters
64
Insurance / Mathematics & economics
54
The review of economics and statistics
46
Discussion paper / Tinbergen Institute
43
Econometric theory
40
Econometric reviews
38
Working paper / National Bureau of Economic Research, Inc.
37
Journal of the American Statistical Association : JASA
33
The econometrics journal
31
Journal of applied econometrics
30
Applied economics
29
CEMMAP working papers / Centre for Microdata Methods and Practice
28
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
28
Journal of empirical finance
28
Statistics in transition : an international journal of the Polish Statistical Association
28
European journal of operational research : EJOR
26
Working paper / Department of Econometrics and Business Statistics, Monash University
26
Discussion paper / Center for Economic Research, Tilburg University
25
Journal of banking & finance
25
Discussion paper series / IZA
23
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
22
Working paper
22
CREATES research paper
21
Risks : open access journal
21
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
21
American journal of agricultural economics
20
Computational economics
20
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
20
Discussion paper
19
NBER working paper series
19
The journal of futures markets
19
Cowles Foundation discussion paper
18
Journal of financial and quantitative analysis : JFQA
17
Oxford bulletin of economics and statistics
17
Quantitative finance
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1
A critical analysis of the Weighted Least Squares Monte Carlo method for pricing American options
Reesor, R. Mark
;
Stentoft, Lars
;
Zhu, Xiaotian
- In:
Finance research letters
64
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014531706
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
The Chinese oil futures volatility : evidence from high-low estimator information
Huang, Xiaozhou
;
Wang, Yubao
;
Song, Juan
- In:
Finance research letters
56
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014473684
Saved in:
8
Challenging golden standards in EWMA smoothing parameter calibration based on realized covariance measures
Hartkopf, Jan Patrick
;
Reh, Laura
- In:
Finance research letters
56
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014473708
Saved in:
9
Conditional dynamics and the multihorizon risk-return trade-off
Chernov, Mikhail
;
Lochstoer, Lars A.
;
Lundeby, Stig R. H.
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1310-1347
Persistent link: https://www.econbiz.de/10012878991
Saved in:
10
Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
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