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subject:"Stichprobenerhebung"
type:"article"
~isPartOf:"Journal of financial econometrics"
~isPartOf:"Journal of the Operational Research Society"
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Search: subject_exact:"Estimation theory"
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Stichprobenerhebung
Estimation theory
65
Schätztheorie
65
Estimation
22
Schätzung
22
Time series analysis
18
Zeitreihenanalyse
18
Volatility
13
Volatilität
13
Forecasting model
11
Prognoseverfahren
11
Statistical test
10
Statistischer Test
10
Correlation
9
Korrelation
9
Portfolio selection
9
Portfolio-Management
9
Sampling
9
ARCH model
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ARCH-Modell
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Induktive Statistik
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Risikomaß
8
Risk measure
8
Statistical distribution
8
Statistical inference
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Statistische Verteilung
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Stochastic process
8
Stochastischer Prozess
8
Capital income
7
Kapitaleinkommen
7
Risikoprämie
7
Risk premium
7
Analysis of variance
6
CAPM
6
Data envelopment analysis
6
Data-Envelopment-Analyse
6
Robust statistics
6
Robustes Verfahren
6
Varianzanalyse
6
Regression analysis
5
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Article in journal
9
Aufsatz in Zeitschrift
9
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English
9
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Kleibergen, Frank
4
Kong, Lingwei
4
Zhan, Zhaoguo
4
Khalaf, Lynda
2
Peñaranda, Francisco
2
Zaffaroni, Paolo
2
De Nard, Gianluca
1
Huang, Wenjie
1
Rodríguez, Jesús María
1
Salvador, Bonifacio
1
Tamirat, Yeneneh
1
Tapia, Jesús Alberto
1
Wang, Fu-Kwun
1
Whited, Toni Marion
1
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Journal of financial econometrics
Journal of the Operational Research Society
Journal of econometrics
44
Statistics in transition : an international journal of the Polish Statistical Association
32
Economics letters
27
Journal of the American Statistical Association : JASA
21
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
16
Econometric reviews
13
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
12
Econometrics : open access journal
9
Statistical papers
8
The review of economics and statistics
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
Journal of applied econometrics
7
Metrika : international journal for theoretical and applied statistics
7
The econometrics journal
7
Applied economics
6
European journal of operational research : EJOR
6
International journal of production research
6
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
5
Applied economics letters
5
Journal of official statistics : JOS ; an international quarterly
5
Mathematics of operations research
5
Operations research
5
Computers & operations research : and their applications to problems of world concern ; an international journal
4
Economic modelling
4
Jahrbücher für Nationalökonomie und Statistik
4
Journal of empirical finance
4
Operations research letters
4
Oxford bulletin of economics and statistics
4
Quantitative economics : QE ; journal of the Econometric Society
4
Design, methods and applications
3
Econometric theory
3
Economie & prévision : EP
3
Health economics
3
Insurance / Mathematics & economics
3
Journal of econometric methods
3
Journal of productivity analysis
3
Organizational research methods : ORM
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ECONIS (ZBW)
9
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1
Comment on: identification robust testing of risk premia in finite samples
Zaffaroni, Paolo
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 303-305
Persistent link: https://www.econbiz.de/10014314744
Saved in:
2
Rejoinder on: identification robust testing of risk premia in finite samples
Kleibergen, Frank
;
Kong, Lingwei
;
Zhan, Zhaoguo
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 311-315
Persistent link: https://www.econbiz.de/10014314746
Saved in:
3
Comment on: identification robust testing of risk premia in finite samples
Khalaf, Lynda
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 298-302
Persistent link: https://www.econbiz.de/10014314743
Saved in:
4
Discussion of identification robust testing of risk premia in finite samples
Peñaranda, Francisco
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 306-310
Persistent link: https://www.econbiz.de/10014314745
Saved in:
5
Integrating structural and reduced-form methods in empirical finance
Whited, Toni Marion
- In:
Journal of financial econometrics
21
(
2023
)
3
,
pp. 597-615
Persistent link: https://www.econbiz.de/10014314764
Saved in:
6
Oops! I shrunk the sample covariance matrix again : blockbuster meets shrinkage
De Nard, Gianluca
- In:
Journal of financial econometrics
20
(
2022
)
4
,
pp. 569-611
Persistent link: https://www.econbiz.de/10013349144
Saved in:
7
Data-driven satisficing measure and ranking
Huang, Wenjie
- In:
Journal of the Operational Research Society
71
(
2020
)
3
,
pp. 456-474
Persistent link: https://www.econbiz.de/10012216628
Saved in:
8
Acceptance sampling plans based on EWMA yield index for the first order autoregressive process
Tamirat, Yeneneh
;
Wang, Fu-Kwun
- In:
Journal of the Operational Research Society
70
(
2019
)
7
,
pp. 1179-1192
Persistent link: https://www.econbiz.de/10012213635
Saved in:
9
Data envelopment analysis in satisfaction survey research : sample size problem
Tapia, Jesús Alberto
;
Salvador, Bonifacio
;
Rodríguez, …
- In:
Journal of the Operational Research Society
69
(
2018
)
7
,
pp. 1096-1104
Persistent link: https://www.econbiz.de/10012226547
Saved in:
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