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subject:"Statistical theory"
type:"article"
~isPartOf:"Finance research letters"
~subject:"Statistische Verteilung"
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Search: subject_exact:"Estimation theory"
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Statistical theory
Statistische Verteilung
Estimation theory
62
Schätztheorie
62
Estimation
18
Schätzung
18
Portfolio selection
15
Portfolio-Management
15
Capital income
14
Kapitaleinkommen
14
ARCH model
12
ARCH-Modell
12
Volatility
12
Volatilität
12
Time series analysis
11
Zeitreihenanalyse
11
Forecasting model
10
Prognoseverfahren
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Correlation
8
Korrelation
8
Risikomaß
8
Risk measure
8
Statistical distribution
7
Analysis of variance
6
CAPM
6
Varianzanalyse
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Bayes-Statistik
5
Bayesian inference
5
Börsenkurs
5
Robust statistics
5
Robustes Verfahren
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Share price
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Credit risk
4
Kreditrisiko
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Monte Carlo simulation
4
Monte-Carlo-Simulation
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Option pricing theory
4
Optionspreistheorie
4
Sharpe ratio
4
Simulation
4
Stochastic process
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English
8
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Ardia, David
1
Auer, Benjamin R.
1
Bonato, Matteo
1
De Luca, Giovanni
1
Eling, Martin
1
Ergün, Tolga
1
Guo, Biao
1
Guégan, Dominique
1
Jahandideh, Mohammad-Taghi
1
Kamali, Rezvan
1
Kim, Tae-hwan
1
Kim, Yunmi
1
Madan, Dilip B.
1
Mahmoodi, Safieh
1
Rivieccio, Giorgia
1
Schuhmacher, Frank
1
Trottier, Denis-Alexandre
1
Wang, King
1
Wu, Xinyu
1
Xiao, Yugu
1
Xie, Haibin
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Finance research letters
Journal of econometrics
91
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
52
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
50
Econometric reviews
48
Economics letters
48
Econometric theory
46
Insurance / Mathematics & economics
44
Statistics in transition : an international journal of the Polish Statistical Association
24
Journal of the American Statistical Association : JASA
20
The econometrics journal
18
Econometrics : open access journal
15
Oxford bulletin of economics and statistics
14
European journal of operational research : EJOR
13
Journal of quantitative economics : official journal of the Indian Econometric Society
12
Computational economics
11
International economic review
11
Statistical papers
11
International journal of forecasting
10
Risks : open access journal
10
American journal of agricultural economics
9
Annales d'économie et de statistique
8
Applied economics
8
Applied economics letters
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
Journal of empirical finance
8
Journal of financial econometrics
8
Astin bulletin : the journal of the International Actuarial Association
7
Jahrbücher für Nationalökonomie und Statistik
7
Journal of banking & finance
7
Journal of mathematical finance
7
Journal of risk
7
Journal of risk and financial management : JRFM
7
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
7
The review of economics and statistics
7
Journal of forecasting
6
The journal of operational risk
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
5
International journal of quality & reliability management
5
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ECONIS (ZBW)
8
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1
A realized EGARCH-MIDAS model with higher moments
Wu, Xinyu
;
Xie, Haibin
- In:
Finance research letters
38
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012485028
Saved in:
2
Optimization of multi-period portfolio model after fitting best distribution
Kamali, Rezvan
;
Mahmoodi, Safieh
;
Jahandideh, Mohammad-Taghi
- In:
Finance research letters
30
(
2019
),
pp. 44-50
Persistent link: https://www.econbiz.de/10012420187
Saved in:
3
Assessing tail risk for nonlinear dependence of MSCI sector indices : a copula three-stage approach
De Luca, Giovanni
;
Guégan, Dominique
;
Rivieccio, Giorgia
- In:
Finance research letters
30
(
2019
),
pp. 327-333
Persistent link: https://www.econbiz.de/10012420870
Saved in:
4
A note on Guo and Xiao's (2016) results on monotonic functions of the Sharpe ratio
Auer, Benjamin R.
- In:
Finance research letters
24
(
2018
),
pp. 289-290
Persistent link: https://www.econbiz.de/10011982607
Saved in:
5
Strike asymptotics for Laplace implied volatilities
Madan, Dilip B.
;
Wang, King
- In:
Finance research letters
25
(
2018
),
pp. 183-189
Persistent link: https://www.econbiz.de/10012003516
Saved in:
6
Moments of standardized Fernandez-Steel skewed distributions : applications to the estimation of GARCH-type models
Trottier, Denis-Alexandre
;
Ardia, David
- In:
Finance research letters
18
(
2016
),
pp. 311-316
Persistent link: https://www.econbiz.de/10011657263
Saved in:
7
The instability of the Pearson correlation coefficient in the presence of coincidental outliers
Kim, Yunmi
;
Kim, Tae-hwan
;
Ergün, Tolga
- In:
Finance research letters
13
(
2015
),
pp. 243-257
Persistent link: https://www.econbiz.de/10011552545
Saved in:
8
Robust estimation of skewness and kurtosis in distributions with infinite higher moments
Bonato, Matteo
- In:
Finance research letters
8
(
2011
)
2
,
pp. 77-87
Persistent link: https://www.econbiz.de/10009301294
Saved in:
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