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Search: subject:"Index Model"
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Schätztheorie
34
Estimation theory
33
Single-index model
26
Nichtparametrisches Verfahren
20
Nonparametric statistics
19
Theorie
17
Portfolio-Management
16
Portfolio selection
15
Theory
15
Estimation
10
Schätzung
10
Regression analysis
9
Regressionsanalyse
9
single-index model
9
Risiko
8
Risk
8
Single index model
8
single index model
8
Index model
7
Aktienindex
6
Capital income
6
Kapitaleinkommen
6
Stock index
6
Single Index Model
5
Time series analysis
5
Zeitreihenanalyse
5
Aktienmarkt
4
CAPM
4
China
4
Dimension reduction
4
Empirical likelihood
4
Panel
4
Panel study
4
Portfolio optimization
4
Stock market
4
Value-at-Risk
4
Volatility
4
Volatilität
4
dimension reduction
4
index model
4
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Undetermined
65
Free
59
CC license
2
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Article
100
Book / Working Paper
41
Other
1
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Article in journal
54
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54
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16
Arbeitspapier
10
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10
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2
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English
80
Undetermined
61
German
1
Author
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Härdle, Wolfgang
6
Zhu, Lixing
6
Gao, Jiti
5
Huang, Zhensheng
5
Doganoglu, Toker
4
Hartz, Christoph
4
Mittnik, Stefan
4
Pang, Zhen
4
Cubadda, Gianluca
3
Gouvea Neto, Raúl de
3
Härdle, Wolfgang Karl
3
Jiang, Rong
3
Lai, Peng
3
Lee, Sokbae
3
Stahl, Gerhard
3
Tu, Yundong
3
Ullah, Aman
3
Vora, Gautam
3
Čížek, Pavel
3
Baker, Timothy G.
2
Bakhtavoryan, Rafael
2
Cai, Zongwu
2
Caporin, Massimiliano
2
Chan, Daniel P.
2
Chen, Le-Yu
2
Cui, Xia
2
Eozenou, Patrick
2
Fang, Ying
2
Guo, Xu
2
Harris, David
2
Hlávka, Zdeněk
2
Huang, Xiaoxia
2
Hubbs, Todd
2
Jiang, Yixiao
2
Kew, Hsein
2
Kuethe, Todd H.
2
Lee, Tae-hwy
2
Li, Gaorong
2
Li, Xiaofeng
2
Lian, Heng
2
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
5
Center for Financial Studies
2
Department of Economics, Tippie College of Business
2
Sonderforschungsbereich 373, Quantifikation und Simulation ökonomischer Prozesse, Wirtschaftswissenschaftliche Fakultät
2
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
2
Department of Agricultural and Consumer Economics, University of Illinois at Urbana-Champaign
1
Department of Economics, University of California-Riverside
1
Department of Economics, University of Warwick
1
Development and Policies Research Center (Depocen)
1
EconWPA
1
Institute for Economic Research, Division of Economics
1
London School of Economics (LSE)
1
Society for Computational Economics - SCE
1
University of Toronto, Department of Economics
1
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Journal of Multivariate Analysis
9
Computational Statistics & Data Analysis
6
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
MPRA Paper
5
Metrika
4
Statistics & Probability Letters
4
Computers & operations research : and their applications to problems of world concern ; an international journal
3
Econometric reviews
3
Modern economy
3
The econometrics journal
3
Working paper / Department of Econometrics and Business Statistics, Monash University
3
Annals of the Institute of Statistical Mathematics
2
Asian economies
2
CEIS Tor Vergata research papers : CEIS Tor Vergata research paper series
2
CFS Working Paper Series
2
SFB 373 Discussion Paper
2
SFB 373 Discussion Papers
2
SFB 649 Discussion Paper
2
SFB 649 Discussion Papers
2
Working Papers / Department of Economics, Tippie College of Business
2
2009 Conference, April 20-21, 2009, St. Louis, Missouri
1
AStA Advances in Statistical Analysis
1
Asian Agricultural Research
1
Asian journal of business and accounting : AJBA
1
Business Inform
1
CEMMAP working papers / Centre for Microdata Methods and Practice
1
CFS Working Paper
1
CORE discussion papers : DP
1
Cambridge working papers in economics
1
Cambridge-INET working papers
1
Computational Economics
1
Computational Statistics
1
Computing in Economics and Finance 2001
1
Czech Journal of Economics and Finance (Finance a uver)
1
Discussion paper / Center for Economic Research, Tilburg University
1
Econometrics
1
Economic modelling
1
Economics Letters
1
Economics letters
1
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
1
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Source
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ECONIS (ZBW)
66
RePEc
66
EconStor
8
BASE
2
Showing
31
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40
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142
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31
Semiparametric single-index predictive regression
Zhou, Weilun
;
Gao, Jiti
;
Harris, David
;
Kew, Hsein
-
2019
Persistent link: https://www.econbiz.de/10012703312
Saved in:
32
Empirical likelihood inference for monotone
index
model
Otsu, Taisuke
;
Takahata, Keisuke
;
Xu, Mengshan
-
2019
Persistent link: https://www.econbiz.de/10012172755
Saved in:
33
Semiparametric single-index predictive regression
Zhou, Weilun
;
Gao, Jiti
;
Harris, David
;
Kew, Hsein
-
2019
Persistent link: https://www.econbiz.de/10012606715
Saved in:
34
Nonignorable missing data, single index propensity score and profile synthetic distribution function
Chen, Xuerong
;
Leung, Denis Heng-Yan
;
Qin, Jing
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
2
,
pp. 705-717
Persistent link: https://www.econbiz.de/10013534070
Saved in:
35
A comparison of minimum variance and maximum Sharpe ratio portfolios for mainstream investors
Vinzelberg, Anja
;
Auer, Benjamin R.
- In:
The journal of risk finance : JRF
23
(
2022
)
1
,
pp. 55-84
Persistent link: https://www.econbiz.de/10012797861
Saved in:
36
Quantitative evaluation and optimization path of advanced manufacturing development policy based on the PMC-AE
index
model
Nkuika, Guilisse La Fortune Nkoua
;
Yiqun, Xia
- In:
International journal of global business and …
17
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013461388
Saved in:
37
Competitive intensity in differently regulated men's football leagues : evidence from English premier league and German Bundesliga
Wagner, Fabio
;
Schubert, Mathias
;
Preuß, Holger
; …
- In:
Sport, Business and Management : an international …
12
(
2022
)
5
,
pp. 580-597
Persistent link: https://www.econbiz.de/10014317595
Saved in:
38
Nonparametric mean-lower partial moment model and enhanced index investment
Huang, Jinbo
;
Li, Yong
;
Yao, Haixiang
- In:
Computers & operations research : and their …
144
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013264891
Saved in:
39
Single-index expectile models for estimating conditional value at risk and expected shortfall
Jiang, Rong
;
Hu, Xueping
;
Yu, Keming
- In:
Journal of financial econometrics
20
(
2022
)
2
,
pp. 345-366
Persistent link: https://www.econbiz.de/10013187986
Saved in:
40
Volatility spillover effect between internet finance and banks
Chen, Zhenlong
;
Zheng, Changmei
;
Hao, Xiaozhen
- In:
Journal of business research : JBR
141
(
2022
),
pp. 512-519
Persistent link: https://www.econbiz.de/10013167990
Saved in:
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