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subject:"Schätztheorie"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Portfolio selection"
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Schätztheorie
Zeitreihenanalyse
Portfolio selection
Theorie
854
Theory
854
Time series analysis
235
Estimation theory
198
USA
188
United States
188
Estimation
164
Schätzung
164
Forecasting model
134
Prognoseverfahren
134
Volatility
72
Volatilität
72
Bayes-Statistik
67
Bayesian inference
67
Statistical theory
67
Statistische Methodenlehre
67
Statistical test
64
Statistischer Test
64
Nichtparametrisches Verfahren
59
Nonparametric statistics
59
Capital income
55
Kapitaleinkommen
55
Statistical distribution
49
Statistische Verteilung
49
Stochastic process
49
Stochastischer Prozess
49
Regression analysis
39
Regressionsanalyse
39
Markov chain
38
Markov-Kette
38
Simulation
37
ARCH model
33
ARCH-Modell
33
VAR model
33
VAR-Modell
33
Börsenkurs
32
Share price
32
Monte Carlo simulation
31
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72
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7
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Article
406
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400
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400
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3
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3
Reprint
2
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English
406
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Ghysels, Eric
8
Engle, Robert F.
5
Harvey, Andrew C.
5
Leybourne, Stephen James
5
Gregory, Allan W.
4
Hall, Alastair R.
4
Hamilton, James D.
4
Li, Wai Keung
4
Marcellino, Massimiliano
4
Perron, Pierre
4
Taylor, Robert
4
Andrews, Donald W. K.
3
Cheung, Yin-Wong
3
Diebold, Francis X.
3
Dijk, Herman K. van
3
Franses, Philip Hans
3
Granger, C. W. J.
3
Hansen, Bruce E.
3
Hansen, Lars Peter
3
Kim, Chang-jin
3
Koop, Gary
3
Koopman, Siem Jan
3
Lechner, Michael
3
Lucas, André
3
McCabe, Brendan Peter Martin
3
Nijman, Theodore E.
3
Palm, Franz C.
3
Pantula, Sastry G.
3
Pfeffermann, Danny
3
Steel, Mark F. J.
3
Stock, James H.
3
West, Mike
3
Zhu, Ke
3
Zivot, Eric
3
Aastveit, Knut Are
2
Alba, Enrique de
2
Andersen, Torben
2
Bauwens, Luc
2
Bera, Anil K.
2
Bollerslev, Tim
2
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Economics letters
677
Journal of econometrics
672
Econometric theory
419
International journal of forecasting
334
Working paper / National Bureau of Economic Research, Inc.
325
European journal of operational research : EJOR
311
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
297
Insurance / Mathematics & economics
297
NBER working paper series
289
Discussion paper / Tinbergen Institute
286
Journal of banking & finance
274
Journal of forecasting
259
Journal of economic dynamics & control
258
Econometric reviews
253
NBER Working Paper
244
Journal of applied econometrics
209
Economic modelling
202
Applied economics
200
Série des documents de travail / Centre de Recherche en Économie et Statistique
200
Finance research letters
190
International journal of theoretical and applied finance
162
Finance and stochastics
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
The review of economics and statistics
157
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
150
Discussion paper / Centre for Economic Policy Research
149
Journal of quantitative economics : official journal of the Indian Econometric Society
149
Discussion paper / Center for Economic Research, Tilburg University
148
Working paper
146
Journal of empirical finance
145
Oxford bulletin of economics and statistics
144
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
139
Computational economics
137
Management science : journal of the Institute for Operations Research and the Management Sciences
135
Quantitative finance
135
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
134
The journal of finance : the journal of the American Finance Association
132
Research paper series / Swiss Finance Institute
130
Risks : open access journal
125
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ECONIS (ZBW)
406
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1
Forecasting a nonstationary time series using a mixture of stationary and nonstationary factors as predictors
Hannadige, Sium Bodha
;
Gao, Jiti
;
Silvapulle, Mervyn J.
; …
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 122-134
Persistent link: https://www.econbiz.de/10014449839
Saved in:
2
Bayesian nonparametric panel Markov-switching GARCH models
Casarin, Roberto
;
Costantini, Mauro
;
Osuntuyi, Anthony
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 135-146
Persistent link: https://www.econbiz.de/10014449842
Saved in:
3
Probabilistic forecast reconciliation under the Gaussian framework
Wickramasuriya, Shanika L.
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 272-285
Persistent link: https://www.econbiz.de/10014449925
Saved in:
4
Quantifying time-varying forecast uncertainty and risk for the real price of oil
Aastveit, Knut Are
;
Cross, Jamie
;
Dijk, Herman K. van
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 523-537
Persistent link: https://www.econbiz.de/10014448307
Saved in:
5
Detection of multiple structural breaks in large covariance matrices
Li, Yu-Ning
;
Li, Degui
;
Fryzlewicz, Piotr
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
3
,
pp. 846-861
Persistent link: https://www.econbiz.de/10014448448
Saved in:
6
Identifying structural vector autoregression via leptokurtic economic shocks
Lanne, Markku
;
Liu, Keyan
;
Luoto, Jani
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1341-1351
Persistent link: https://www.econbiz.de/10014448648
Saved in:
7
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
8
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
9
Dynamic score-driven independent component analysis
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 298-308
Persistent link: https://www.econbiz.de/10014448140
Saved in:
10
Locally stationary multiplicative volatility modeling
Walsh, Christopher
;
Vogt, Michael
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
2
,
pp. 497-508
Persistent link: https://www.econbiz.de/10014448258
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