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subject:"Sampling"
subject:"Stichprobenerhebung"
~isPartOf:"Journal of banking & finance"
~subject:"ARCH model"
~subject:"Nichtparametrisches Verfahren"
~subject:"Statistische Verteilung"
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Search: subject_exact:"Estimation theory"
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Sampling
Stichprobenerhebung
ARCH model
Nichtparametrisches Verfahren
Statistische Verteilung
Estimation theory
75
Schätztheorie
75
Estimation
28
Schätzung
27
Portfolio selection
18
Portfolio-Management
18
Theorie
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Volatilität
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Risk management
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Adams, Zeno
1
Aslanidis, Nektarios
1
Cai, Zongwu
1
Casas, Isabel
1
Ergün, Tolga A.
1
Escobar, Marcos
1
Füss, Roland
1
Girardi, Giulio
1
Glück, Thorsten
1
Golosnoy, Vasyl
1
Hamid, Alain
1
Han, Chulwoo
1
Hartmann-Wendels, Thomas
1
Huang, Jinbo
1
Humphrey, Jacquelyn E.
1
Kanniainen, Juho
1
Kim, Joocheol
1
Kim, Joseph H. T.
1
Li, Yong
1
Lin, Binghuan
1
Lönnbark, Carl
1
Miller, Patrick
1
Okhrin, Yarema
1
Paolella, Marc S.
1
Paulusch, Joachim
1
Perote, Javier
1
Polak, Pawel
1
Post, Thierry
1
Rastegari, Javad
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Ren, Yu
1
Schlütter, Sebastian
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Siburg, Karl Friedrich
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Stentoft, Lars
1
Stoimenov, Pavel
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Töws, Eugen
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Walker, Patrick S.
1
Weiß, Gregor
1
Yang, Bingduo
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Yang, Hanxue
1
Yao, Haixiang
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Journal of banking & finance
Journal of econometrics
433
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
167
Econometric theory
159
CEMMAP working papers / Centre for Microdata Methods and Practice
145
Economics letters
138
Econometric reviews
124
Journal of the American Statistical Association : JASA
106
The econometrics journal
86
Discussion paper / Tinbergen Institute
82
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
57
Insurance / Mathematics & economics
56
Discussion papers of interdisciplinary research project 373
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Statistics in transition : an international journal of the Polish Statistical Association
54
Discussion paper series / IZA
50
Working paper / Department of Econometrics and Business Statistics, Monash University
49
Série des documents de travail / Centre de Recherche en Économie et Statistique
46
Discussion paper / Center for Economic Research, Tilburg University
45
Cowles Foundation discussion paper
44
European journal of operational research : EJOR
42
Quantitative economics : QE ; journal of the Econometric Society
42
SFB 649 discussion paper
41
Econometrics : open access journal
40
CREATES research paper
36
NBER Working Paper
35
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
34
Econometrics papers
33
Working papers / TSE : WP
33
Cowles Foundation Discussion Paper
32
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
32
International journal of forecasting
32
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
31
Applied economics
30
Applied economics letters
29
Economic modelling
28
Computational economics
27
Journal of risk and financial management : JRFM
27
Journal of empirical finance
26
NBER working paper series
26
Boston College working papers in economics
25
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ECONIS (ZBW)
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1
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
2
A non-elliptical orthogonal GARCH model for portfolio selection under transaction costs
Paolella, Marc S.
;
Polak, Pawel
;
Walker, Patrick S.
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012819586
Saved in:
3
A general approach to smooth and convex portfolio optimization using lower partial moments
Yao, Haixiang
;
Huang, Jinbo
;
Li, Yong
;
Humphrey, …
- In:
Journal of banking & finance
129
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012822108
Saved in:
4
Affine multivariate GARCH models
Escobar, Marcos
;
Rastegari, Javad
;
Stentoft, Lars
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012521059
Saved in:
5
A nonparametric approach to portfolio shrinkage
Han, Chulwoo
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012521350
Saved in:
6
Are correlations constant? : empirical and theoretical results on popular correlation models in finance
Adams, Zeno
;
Füss, Roland
;
Glück, Thorsten
- In:
Journal of banking & finance
84
(
2017
),
pp. 9-24
Persistent link: https://www.econbiz.de/10011816833
Saved in:
7
Multivariate moments expansion density : application of the dynamic equicorrelation model
Ñíguez, Trino-Manuel
;
Perote, Javier
- In:
Journal of banking & finance
72
(
2016
),
pp. 216-232
Persistent link: https://www.econbiz.de/10011637138
Saved in:
8
A parametric alternative to the Hill estimator for heavy-tailed distributions
Kim, Joseph H. T.
;
Kim, Joocheol
- In:
Journal of banking & finance
54
(
2015
),
pp. 60-71
Persistent link: https://www.econbiz.de/10011377782
Saved in:
9
Forecasting portfolio-Value-at-Risk with nonparametric lower tail dependence estimates
Siburg, Karl Friedrich
;
Stoimenov, Pavel
;
Weiß, Gregor
- In:
Journal of banking & finance
54
(
2015
),
pp. 129-140
Persistent link: https://www.econbiz.de/10011377805
Saved in:
10
A semiparametric conditional capital asset pricing model
Cai, Zongwu
;
Ren, Yu
;
Yang, Bingduo
- In:
Journal of banking & finance
61
(
2015
),
pp. 117-126
Persistent link: https://www.econbiz.de/10011545159
Saved in:
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