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~isPartOf:"Quantitative finance"
~isPartOf:"The review of economics and statistics"
~subject:"Bootstrap approach"
~subject:"Prognoseverfahren"
~type:"article"
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Bootstrap approach
Prognoseverfahren
Theorie
130
Theory
130
USA
70
United States
70
Estimation theory
38
Schätztheorie
38
Estimation
34
Schätzung
34
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Hong, Yongmiao
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Quantitative finance
The review of economics and statistics
International journal of forecasting
291
Journal of econometrics
283
Journal of forecasting
171
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
139
Economics letters
105
Econometric reviews
87
Applied economics
71
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
67
Economic modelling
62
European journal of operational research : EJOR
55
Journal of applied econometrics
53
Econometric theory
51
Computational economics
46
Energy economics
45
Journal of empirical finance
45
Applied economics letters
42
The econometrics journal
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
39
Insurance / Mathematics & economics
36
Journal of banking & finance
36
Finance research letters
35
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
33
Journal of the American Statistical Association : JASA
31
Journal of financial econometrics : official journal of the Society for Financial Econometrics
30
Econometrics : open access journal
28
Risks : open access journal
26
International journal of production research
20
International journal of production economics
19
International review of financial analysis
19
Journal of economic dynamics & control
19
Oxford bulletin of economics and statistics
19
The North American journal of economics and finance : a journal of financial economics studies
19
Advances in business and management forecasting
18
Journal of productivity analysis
18
The European journal of finance
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International review of economics & finance : IREF
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Journal of international money and finance
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ECONIS (ZBW)
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1
Bayesian nonparametric portfolio selection with rolling maximum drawdown control
Mei, Xiaoling
;
Wang, Yachong
;
Zhu, Weixuan
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1497-1510
Persistent link: https://www.econbiz.de/10014419173
Saved in:
2
Improving the asymmetric stochastic volatility model with ex-post volatility : the identification of the asymmetry
Zhang, Zehua
;
Zhao, Ran
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 35-51
Persistent link: https://www.econbiz.de/10013490951
Saved in:
3
Implied volatility directional forecasting : a machine learning approach
Vrontos, Spyridon D.
;
Galakis, John
;
Vrontos, Ioannis D.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1687-1706
Persistent link: https://www.econbiz.de/10012653707
Saved in:
4
CME iceberg order detection and prediction
Zotikov, Dmitry
;
Antonov, Anton
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1977-1992
Persistent link: https://www.econbiz.de/10012696802
Saved in:
5
Forecasting exchange rates using asymmetric losses : a Bayesian approach
Tsiotas, Georgios
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 273-287
Persistent link: https://www.econbiz.de/10013167737
Saved in:
6
Size and power in tests of return predictability
LeRoy, Stephen F.
;
Singhania, Rish
- In:
Quantitative finance
22
(
2022
)
6
,
pp. 1153-1167
Persistent link: https://www.econbiz.de/10013367890
Saved in:
7
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
8
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
9
Bayesian model averaging and the conditional volatility process : an application to predicting aggregate equity returns by conditioning on economic variables
Nonejad, Nima
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1387-1411
Persistent link: https://www.econbiz.de/10012608655
Saved in:
10
The wild bootstrap with a "small" number of "large" clusters
Canay, Ivan A.
;
Santos, Andres
;
Shaikh, Azeem M.
- In:
The review of economics and statistics
103
(
2021
)
2
,
pp. 346-363
Persistent link: https://www.econbiz.de/10012649788
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