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subject:"United States"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Business cycle"
~subject:"Risikomaß"
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Search: subject_exact:"Estimation theory"
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United States
Business cycle
Risikomaß
Estimation theory
179
Schätztheorie
179
Theorie
63
Theory
63
Estimation
52
Schätzung
51
USA
34
Portfolio selection
23
Portfolio-Management
23
Time series analysis
20
Zeitreihenanalyse
20
Börsenkurs
18
Share price
18
Capital income
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Kapitaleinkommen
17
Volatility
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Volatilität
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9
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Kreditrisiko
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Nichtparametrisches Verfahren
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English
45
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Barnichon, Régis
2
Marcellino, Massimiliano
2
Rösch, Daniel
2
Adrian, Tobias
1
Alexander, Carol
1
Bams, Dennis
1
Beyer, Robert
1
Bradley, Michael G.
1
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1
Canova, Fabio
1
Cavicchioli, Maddalena
1
Chan, Kam C.
1
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1
Claußen, Arndt
1
Connolly, Robert A.
1
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1
Darvas, Zsolt M.
1
Donaldson, R. Glen
1
Ergün, Tolga A.
1
Escanciano, Juan Carlos
1
Feng, Guohua
1
Flesaker, Bjorn
1
Forni, Mario
1
Ghysels, Eric
1
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1
Guérin, Pierre
1
Gürkaynak, Refet S.
1
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1
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1
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1
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1
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1
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1
Jorion, Philippe
1
Kaeck, Andreas
1
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1
Kircher, Felix
1
Klein, April
1
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1
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Discussion paper / Centre for Economic Policy Research
Journal of banking & finance
Journal of financial and quantitative analysis : JFQA
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
107
Journal of econometrics
48
The review of economics and statistics
44
Working paper / National Bureau of Economic Research, Inc.
35
Journal of applied econometrics
28
Insurance / Mathematics & economics
24
Economics letters
23
Journal of risk
21
American journal of agricultural economics
19
Applied economics
18
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
18
International journal of forecasting
17
The journal of futures markets
16
Discussion paper series / IZA
14
The journal of finance : the journal of the American Finance Association
14
The review of financial studies
14
Discussion paper / Tinbergen Institute
13
Journal of financial econometrics : official journal of the Society for Financial Econometrics
13
Journal of macroeconomics
13
NBER working paper series
13
Journal of forecasting
12
Technical working paper / National Bureau of Economic Research
12
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
CREATES research paper
10
Finance research letters
10
International economic review
10
Journal of money, credit and banking : JMCB
10
Applied economics letters
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CEMMAP working papers / Centre for Microdata Methods and Practice
9
Econometric reviews
9
Journal of empirical finance
9
Journal of monetary economics
9
Oxford bulletin of economics and statistics
9
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
9
The journal of risk model validation
9
Discussion papers / CEPR
8
Quantitative economics : QE ; journal of the Econometric Society
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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 shrinkage approach for Sharpe ratio optimal portfolios with estimation risks
Kircher, Felix
;
Rösch, Daniel
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256632
Saved in:
3
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
4
Missing events in event studies : identifying the effects of partially-measured news surprises
Gürkaynak, Refet S.
;
Kısacıkoğlu, Burçin
;
Wright, …
-
2018
Persistent link: https://www.econbiz.de/10011981002
Saved in:
5
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
6
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
-
2017
Persistent link: https://www.econbiz.de/10011708502
Saved in:
7
Instability, imprecision and inconsistent use of equilibrium real interest rate estimates
Beyer, Robert
;
Wieland, Volker
-
2017
Persistent link: https://www.econbiz.de/10011654990
Saved in:
8
Eigenvalue ratio estimators for the number of common factors
Cavicchioli, Maddalena
;
Forni, Mario
;
Lippi, Marco
; …
-
2016
Persistent link: https://www.econbiz.de/10011544556
Saved in:
9
Gaussian mixture approximations of impulse responses and the non-linear effects of monetary shocks
Barnichon, Régis
;
Matthes, Christian
-
2016
Persistent link: https://www.econbiz.de/10011524293
Saved in:
10
A unified approach to estimating demand and welfare
Redding, Stephen
;
Weinstein, David E.
-
2016
Persistent link: https://www.econbiz.de/10011524468
Saved in:
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