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subject:"Zeitreihenanalyse"
~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bayesian inference"
~subject:"Kapitaleinkommen"
~subject:"Statistical distribution"
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Search: subject_exact:"Estimation theory"
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Zeitreihenanalyse
Bayesian inference
Kapitaleinkommen
Statistical distribution
Estimation theory
180
Schätztheorie
180
Statistische Verteilung
50
Estimation
36
Schätzung
33
Risikomaß
32
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32
Portfolio selection
24
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Guillou, Armelle
5
Goegebeur, Yuri
4
Qin, Jing
3
Ardia, David
2
Auer, Benjamin R.
2
Boratyńska, Agata
2
De Luca, Giovanni
2
Guillén, Montserrat
2
Hou, Yanxi
2
Rivieccio, Giorgia
2
Schuhmacher, Frank
2
Shi, Yanlin
2
Taylor, Greg
2
Abdelli, Jihane
1
Ahn, Jae Youn
1
Albrecher, Hansjörg
1
Ang, Zi Qing
1
Arnerić, Josip
1
Avanzi, Benjamin
1
Baumgartner, Carolin
1
Beechey, Meredith Jane
1
Benkhelifa, Lazhar
1
Bermúdez, Lluís
1
Bladt, Martin
1
Bladt, Mogens
1
Bluteau, Keven
1
Bolancé, Catalina
1
Bonaparte, Yosef
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Bonato, Matteo
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Bongiorno, Christian
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Brahimi, Brahim
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Brio, Esther B. del
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Buch-Kromann, Tine
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1
Calderín-Ojeda, Enrique
1
Challet, Damien
1
Chan, Kung-sik
1
Chatrath, Arjun
1
Chavez-Demoulin, Valérie
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Finance research letters
Insurance / Mathematics & economics
Journal of econometrics
423
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
192
Econometric theory
184
Economics letters
174
Discussion paper / Tinbergen Institute
116
Econometric reviews
116
Working paper / Department of Econometrics and Business Statistics, Monash University
82
International journal of forecasting
81
CREATES research paper
66
Econometrics : open access journal
65
Journal of forecasting
64
Applied economics letters
63
Journal of the American Statistical Association : JASA
63
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
60
NBER Working Paper
56
The econometrics journal
55
Economic modelling
52
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
52
Computational economics
48
Cowles Foundation discussion paper
48
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
48
Applied economics
47
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
45
CEMMAP working papers / Centre for Microdata Methods and Practice
43
Journal of empirical finance
43
Série des documents de travail / Centre de Recherche en Économie et Statistique
42
Journal of applied econometrics
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Discussion paper / Center for Economic Research, Tilburg University
40
Journal of time series econometrics
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NBER working paper series
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SFB 649 discussion paper
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Working paper series
32
Statistics in transition : an international journal of the Polish Statistical Association
31
EUI working paper / ECO
30
Journal of risk and financial management : JRFM
30
Discussion paper
29
Discussion papers of interdisciplinary research project 373
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ECONIS (ZBW)
86
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1
Predicting stock market returns with average correlation and average variance : decomposition approach
Oh, Jong-Min
- In:
Finance research letters
63
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531460
Saved in:
2
Non-linear shrinkage of the price return covariance matrix is far from optimal for portfolio optimization
Bongiorno, Christian
;
Challet, Damien
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472232
Saved in:
3
LIBOR meets machine learning : A Lasso regression approach to detecting data irregularities
Pontines, Victor
;
Rummel, Ole
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014473047
Saved in:
4
Estimating the US trend short-term interest rate
Beechey, Meredith Jane
;
Österholm, Pär
;
Poon, Aubrey
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473294
Saved in:
5
An improved FIGARCH model with the fractional differencing operator (1-νL>)d
Pan, Qunxing
;
Li, Peng
;
Du, Xiuli
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014473485
Saved in:
6
Do extreme range estimators improve realized volatility forecasts? : evidence from G7 Stock Markets
Korkusuz, Burak
;
Kambouroudis, Dimos
;
McMillan, David G.
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473523
Saved in:
7
Challenging golden standards in EWMA smoothing parameter calibration based on realized covariance measures
Hartkopf, Jan Patrick
;
Reh, Laura
- In:
Finance research letters
56
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014473708
Saved in:
8
Correlation impulse response functions
Hafner, Christian M.
;
Herwartz, Helmut
- In:
Finance research letters
57
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014513333
Saved in:
9
Statistical inference for extreme extremile in heavy-tailed heteroscedastic regression model
Chen, Yu
;
Ma, Mengyuan
;
Sun, Hongfang
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 142-162
Persistent link: https://www.econbiz.de/10014317142
Saved in:
10
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
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