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~isPartOf:"Finance research letters"
~isPartOf:"Metrika : international journal for theoretical and applied statistics"
~isPartOf:"Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund"
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Search: subject:"Statistik"
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Statistik Wahrscheinlichkeitstheorie
93
Statistik
72
Regression analysis
69
Regressionsanalyse
69
Theorie
69
Theory
69
Estimation theory
47
Schätztheorie
47
Estimation
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Schätzung
41
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31
Volatilität
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Capital income
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29
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Statistik Stichprobenerhebung
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Schätzmethodik und Testmethodik
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Bayes-Statistik
21
Bayesian inference
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Pfanzagl, J.
7
Bennett, B. M.
5
Gupta, Rangan
5
Kabe, D. G.
5
Uhlmann, W.
5
Ardia, David
3
Arnold, Bernhard
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Bouri, Elie
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Chaudhuri, Arijit
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Hjalmarsson, Erik
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Kim, Tae-hwan
3
Rüger, B.
3
Saxena, R. K.
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Stange, K.
3
Subrahmanya, M. T.
3
Aczel, J.
2
Ahsanullah, M.
2
Ammari, Aymen
2
Arnold, B.
2
Babalos, Vassilios
2
Basler, H.
2
Beg, M. A.
2
Bekiros, Stelios
2
Bosch, K.
2
Bossman, Ahmed
2
Bruna, Maria Giuseppina
2
Fels, E. M.
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Fieger, W.
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Fischer, J.
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Han, Yingwei
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Hengarter, O.
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Jensen, D. R.
2
Kalin, D.
2
Kim, Jae H.
2
Kim, Jang Ho
2
Kim, Yunmi
2
Kiregyera, B.
2
Kiss, Tamás
2
Koop, John Clement
2
Landers, D.
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Finance research letters
Metrika : international journal for theoretical and applied statistics
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
Journal of econometrics
1,768
Economics letters
816
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
703
European journal of operational research : EJOR
590
Journal of the American Statistical Association : JASA
554
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
511
Econometric reviews
508
Econometric theory
490
Applied economics
405
Applied economics letters
356
Economic modelling
351
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
348
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
344
International journal of forecasting
328
Wirtschaft und Statistik : WISTA
303
Journal of applied econometrics
289
The econometrics journal
277
Operations research
274
Journal of the Royal Statistical Society
271
Management science : journal of the Institute for Operations Research and the Management Sciences
231
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
228
Journal of forecasting
214
Energy economics
208
Insurance / Mathematics & economics
206
International journal of production research
205
The review of economics and statistics
189
Bulletin of the International Statistical Institute
182
Statistics in transition : an international journal of the Polish Statistical Association
164
Journal of economic dynamics & control
159
Oxford bulletin of economics and statistics
154
Econometrics : open access journal
152
Computational economics
151
Quantitative economics : QE ; journal of the Econometric Society
150
Journal of empirical finance
137
Jahrbücher für Nationalökonomie und Statistik
136
Journal of banking & finance
127
American journal of agricultural economics
125
Statistische Hefte : internationale Zeitschrift für Theorie und Praxis
125
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ECONIS (ZBW)
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1
Nonparametric statistical inference for stochastic optimal control problems and its applications for financial investment
Yang, Liu
;
Liang, Yanzi
;
Lan, Xinchen
;
Lu, Zheng
- In:
Finance research letters
64
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531668
Saved in:
2
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
3
A semi-parametric analysis of the cash flow sensitivity of cash
Kadzima, Marvelous
;
Machokoto, Michael
- In:
Finance research letters
56
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014473606
Saved in:
4
A Bayesian Re-Interpretation of "significant" empirical financial research
Kellner, Ralf
;
Rösch, Daniel
- In:
Finance research letters
38
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012485268
Saved in:
5
A critical analysis of the Weighted Least Squares Monte Carlo method for pricing American options
Reesor, R. Mark
;
Stentoft, Lars
;
Zhu, Xiaotian
- In:
Finance research letters
64
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014531706
Saved in:
6
Extremely stablecoins
Fernández, Julián
- In:
Finance research letters
63
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531539
Saved in:
7
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
8
Predicting stock price crash risk in China : a modified graph WaveNet model
Jing, Zhongbo
;
Li, Qin
;
Zhao, Hongyi
;
Zhao, Yang
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531799
Saved in:
9
Predicting returns and dividend growth : the role of non-Gaussian innovations
Kiss, Tamás
;
Mazur, Stepan
;
Nguyen, Hoang
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013341435
Saved in:
10
Portfolio optimization using robust mean absolute deviation model : Wasserstein metric approach
Hosseini-Nodeh, Zohreh
;
Shiraz, Rashed Khanjani
; …
- In:
Finance research letters
54
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472705
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