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subject:"Prognoseverfahren"
~accessRights:"restricted"
~isPartOf:"Econometric reviews"
~subject:"CAPM"
~subject:"Nichtparametrisches Verfahren"
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Prognoseverfahren
CAPM
Nichtparametrisches Verfahren
Statistical distribution
27
Statistische Verteilung
27
Estimation theory
15
Schätztheorie
15
Theorie
11
Theory
11
Nonparametric statistics
7
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6
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Soofi, Ehsan S.
2
Beheshti, Neshat
1
Chen, Qiang
1
Fabozzi, Frank J.
1
González-Rivera, Gloria
1
Hafner, Christian M.
1
Hsu, Yu-Chin
1
Hu, Meidi
1
Kyriakopoulou, Dimitra
1
Lai, Tsung-Chih
1
Lieli, Robert P.
1
Lin, Juan
1
Martins-Filho, Carlos
1
Mazzeu, João Henrique Gonçalves
1
Pereda-Fernández, Santiago
1
Racine, Jeffrey
1
Račev, Svetlozar T.
1
Ruiz, Esther
1
Shirvani, Abootaleb
1
Shoja, Mehdi
1
Song, Xiaojun
1
Torero, Máximo
1
Veiga, Helena
1
Wu, Ximing
1
Yao, Feng
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Econometric reviews
International journal of forecasting
54
Journal of econometrics
27
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
17
Finance research letters
13
Applied economics
11
Journal of forecasting
11
Insurance / Mathematics & economics
10
Journal of banking & finance
10
Economic modelling
9
Economics letters
9
Energy economics
9
International review of economics & finance : IREF
9
Journal of applied econometrics
9
Journal of financial econometrics
9
Journal of mathematical finance
8
Quantitative finance
8
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
8
The North American journal of economics and finance : a journal of financial economics studies
8
Applied economics letters
7
Computational economics
7
International review of financial analysis
7
Journal of economic dynamics & control
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
The European journal of finance
7
Discussion papers / CEPR
6
European journal of operational research : EJOR
6
Journal of empirical finance
6
Journal of financial econometrics : official journal of the Society for Financial Econometrics
6
Research paper series / Swiss Finance Institute
5
The econometrics journal
5
Econometric theory
4
International journal of theoretical and applied finance
4
Journal of financial economics
4
Journal of risk
4
Pacific-Basin finance journal
4
Review of quantitative finance and accounting
4
Swiss Finance Institute Research Paper
4
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
3
International journal of production economics
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ECONIS (ZBW)
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1
A hybrid nonparametric multivariate density estimator with applications to risk management
Lin, Juan
;
Wu, Ximing
- In:
Econometric reviews
43
(
2024
)
5
,
pp. 301-318
Persistent link: https://www.econbiz.de/10014551523
Saved in:
2
Estimation of counterfactual distributions with a continuous endogenous treatment
Pereda-Fernández, Santiago
- In:
Econometric reviews
43
(
2024
)
8
,
pp. 595-637
Persistent link: https://www.econbiz.de/10015050633
Saved in:
3
Estimation and inference for distribution and quantile functions in endogenous treatment effect models
Hsu, Yu-Chin
;
Lai, Tsung-Chih
;
Lieli, Robert P.
- In:
Econometric reviews
41
(
2022
)
1
,
pp. 22-50
Persistent link: https://www.econbiz.de/10013167577
Saved in:
4
Reconciling negative return skewness with positive time-varying risk premia
Kyriakopoulou, Dimitra
;
Hafner, Christian M.
- In:
Econometric reviews
41
(
2022
)
8
,
pp. 877-894
Persistent link: https://www.econbiz.de/10013364913
Saved in:
5
Multiple subordinated modeling of asset returns : implications for option pricing
Shirvani, Abootaleb
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Econometric reviews
40
(
2021
)
3
,
pp. 290-319
Persistent link: https://www.econbiz.de/10012515600
Saved in:
6
Detecting multiple equilibria for continuous dependent variables
Yu, Zhengfei
- In:
Econometric reviews
40
(
2021
)
7
,
pp. 635-656
Persistent link: https://www.econbiz.de/10012624527
Saved in:
7
A bootstrap approach for Generalized Autocontour testing Implications for VIX forecast densities
Mazzeu, João Henrique Gonçalves
;
González-Rivera, Gloria
- In:
Econometric reviews
39
(
2020
)
10
,
pp. 971-990
Persistent link: https://www.econbiz.de/10012406197
Saved in:
8
Information measures of kernel estimation
Beheshti, Neshat
;
Racine, Jeffrey
;
Soofi, Ehsan S.
- In:
Econometric reviews
38
(
2019
)
1
,
pp. 47-68
Persistent link: https://www.econbiz.de/10012180697
Saved in:
9
A nonparametric specification test for the volatility functions of diffusion processes
Chen, Qiang
;
Hu, Meidi
;
Song, Xiaojun
- In:
Econometric reviews
38
(
2019
)
5
,
pp. 557-576
Persistent link: https://www.econbiz.de/10012181335
Saved in:
10
Uncertainty, information, and disagreement of economic forecasters
Shoja, Mehdi
;
Soofi, Ehsan S.
- In:
Econometric reviews
36
(
2017
)
6/9
,
pp. 796-817
Persistent link: https://www.econbiz.de/10011795499
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