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Search: subject:"Estimation Risk"
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Estimation risk
48
estimation risk
38
Portfolio selection
36
Portfolio-Management
35
Risiko
33
Risk
31
Theorie
26
Schätztheorie
23
Theory
23
Estimation theory
22
Schätzung
21
Estimation
20
Risikomaß
16
Risk measure
16
Capital income
14
Kapitaleinkommen
14
Risikomanagement
13
Estimation Risk
12
Risk management
12
CAPM
11
Prognoseverfahren
8
Statistical distribution
8
Statistische Verteilung
8
Forecasting model
7
Portfolio optimization
7
Bank risk
5
Bankrisiko
5
Hedging
5
Kreditrisiko
5
portfolio choice
5
Änderungsrisiko
5
Basel multiplication factor
4
Bayes-Statistik
4
Bayesian inference
4
Credit risk
4
GARCH
4
Markov Chain Monte Carlo
4
Modellierung
4
Option pricing theory
4
Optionspreistheorie
4
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Undetermined
54
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41
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Article
71
Book / Working Paper
42
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46
Aufsatz in Zeitschrift
46
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11
Arbeitspapier
4
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2
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English
73
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38
German
2
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Bams, Dennis
6
Lehnert, Thorsten
6
Frahm, Gabriel
5
Bertram, Philip
4
Chávez-Bedoya, Luis
4
Sibbertsen, Philipp
4
Stahl, Gerhard
4
Francq, Christian
3
Gouriéroux, Christian
3
Grundke, Peter
3
Kan, Raymond
3
Kempf, Alexander
3
Lassance, Nathan
3
Memmel, Christoph
3
Pliszka, Kamil
3
Rosales, Francisco
3
Simaan, Majeed
3
Tuchscherer, Michael
3
Wang, Xiaolu
3
Zakoïan, Jean-Michel
3
Bengtsson, Christoffer
2
Birge, John R.
2
Blanchard, Gildas
2
Bugár, Gyöngyi
2
Casta, Jean-François
2
Cho, David Daewhan
2
Chollete, Loran
2
De la Peña, Víctor H.
2
Escobar, Marcos
2
Fletcher, Jonathan
2
Hamerle, Alfred
2
Husson, Bruno
2
Jasiak, Joann
2
Knapp, Michael
2
Kourtis, Apostolos
2
Liebig, Thilo
2
Loisel, Stéphane
2
Maurer, Raimond
2
Mazza, Christian
2
Miao, Jianjun
2
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C.E.P.R. Discussion Papers
3
Econometric Society
2
HAL
2
Luxembourg School of Finance, Faculté de droit, d'économie et de finance
2
Universitetet <Stavanger> / School of Business Administration
2
Center for Agricultural and Rural Development (CARD), Iowa State University
1
Center for Applied Economics and Policy Research (CAEPR), Department of Economics
1
Centre de Recherche en Économie et Statistique (CREST), Groupe des Écoles Nationales d'Économie et Statistique (GENES)
1
Centro de Estudios Monetarios y Financieros (CEMFI)
1
Department of Economics, Boston University
1
Deutsche Bundesbank
1
EconWPA
1
Fachbereich Wirtschaftswissenschaft, Goethe Universität Frankfurt am Main
1
Frankfurt School of Finance & Management
1
Institut für Finanzmarktforschung, Wirtschafts- und Sozialwissenschaftliche Fakultät
1
Nationalekonomiska Institutionen, Ekonomihögskolan
1
Rimini Centre for Economic Analysis (RCEA)
1
School of Economics, Finance and Management, University of Bristol
1
Seminar für Wirtschafts- und Sozialstatistik, Wirtschafts- und Sozialwissenschaftliche Fakultät
1
Tilburg University, Center for Economic Research
1
Universität <Hannover> / Wirtschaftswissenschaftliche Fakultät
1
Université Paris-Dauphine (Paris IX)
1
Wirtschaftswissenschaftliche Fakultät, Leibniz Universität Hannover
1
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European journal of operational research : EJOR
4
Management Science
4
CEPR Discussion Papers
3
Finance research letters
3
International review of financial analysis
3
Journal of econometrics
3
Journal of empirical finance
3
Annals of economics and statistics
2
Asia-Pacific Financial Markets
2
Australian Journal of Management
2
Econometric Society 2004 Far Eastern Meetings
2
Journal of Banking & Finance
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of risk
2
LSF Research Working Paper Series
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Post-Print / HAL
2
The European Journal of Finance
2
UiS Working Papers in Economics and Finance
2
Universitetet i Stavanger - School of Business Administration - Publications
2
Annals of Economics and Finance
1
Arbeitsbericht
1
Arbeitspapiere Neue Folge
1
Asia-Pacific financial markets
1
Boston University - Department of Economics - Working Papers Series
1
Bristol Economics Discussion Papers
1
CFR Working Paper
1
CFR Working Papers
1
Caepr Working Papers
1
Center for Agricultural and Rural Development (CARD) Publications
1
Computational Economics
1
Deutsche Bundesbank Discussion Paper
1
Discussion Paper
1
Discussion Paper / Tilburg University, Center for Economic Research
1
Discussion Paper Series 2
1
Discussion Paper Series 2: Banking and Financial Studies
1
Discussion Papers in Econometrics and Statistics
1
Discussion Papers in Statistics and Econometrics
1
Discussion paper
1
Diskussionsbeitrag
1
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Source
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ECONIS (ZBW)
50
RePEc
47
EconStor
9
USB Cologne (business full texts)
5
BASE
1
Other ZBW resources
1
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113
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1
Long-run risk in stationary vector autoregressive models
Gouriéroux, Christian
;
Jasiak, Joann
- In:
Journal of econometrics
248
(
2025
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015556572
Saved in:
2
Measures of model risk for continuous-time finance models
Lazar, Emese
;
Qi, Shuyuan
;
Tunaru, Radu
- In:
Journal of financial econometrics
22
(
2024
)
5
,
pp. 1456-1481
Persistent link: https://www.econbiz.de/10015338808
Saved in:
3
Partial index tracking enhanced mean-variance portfolio
Cai, Zhaokun
;
Cui, Zhenyu
;
Simaan, Majeed
- In:
International journal of finance & economics : IJFE
30
(
2025
)
2
,
pp. 1206-1224
Persistent link: https://www.econbiz.de/10015375252
Saved in:
4
Assessing out-of-sample performance of orthogonal portfolio rules in emerging markets
Rosales, Francisco
;
Campos, Gerald
- In:
Finance research letters
84
(
2025
),
pp. 1-7
Persistent link: https://www.econbiz.de/10015554947
Saved in:
5
Estimating dynamic systemic risk measures
Cantin, Loïc
;
Francq, Christian
;
Zakoïan, Jean-Michel
-
2022
Persistent link: https://www.econbiz.de/10013206985
Saved in:
6
Long run predictions
Gouriéroux, Christian
;
Jasiak, Joann
- In:
Annals of economics and statistics
145
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013464960
Saved in:
7
Limiting out-of-sample performance of optimal unconstrained portfolios
Chávez-Bedoya, Luis
;
Birge, John R.
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10015062578
Saved in:
8
Tail mean-variance portfolio selection with
estimation
risk
Huang, Zhenzhen
;
Wei, Pengyu
;
Weng, Chengguo
- In:
Insurance : mathematics and economics
116
(
2024
),
pp. 218-234
Persistent link: https://www.econbiz.de/10015066806
Saved in:
9
In-sample and out-of-sample Sharpe ratios of multi-factor asset pricing models
Kan, Raymond
;
Wang, Xiaolu
;
Zheng, Xinghua
- In:
Journal of financial economics
155
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015072280
Saved in:
10
On the combination of naive and mean-variance portfolio strategies
Lassance, Nathan
;
Vanderveken, Rodolphe
;
Vrins, Frédéric
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
3
,
pp. 875-889
Persistent link: https://www.econbiz.de/10015053502
Saved in:
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