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Search: subject:"Single-index quantile regression"
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Nichtparametrisches Verfahren
2
Nonparametric statistics
2
Regression analysis
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Regressionsanalyse
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Estimation theory
1
Generic confidence band
1
Generic confidence interval
1
Induktive Statistik
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Measurement
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Messung
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Partially linear quantile regression
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Portfolio selection
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Portfolio-Management
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Rearranged quantile curve
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Risikomaß
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Risk measure
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Schätztheorie
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Single-index quantile regression
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Statistical inference
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Theorie
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Theory
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expected shortfall
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risk measure
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semiparametric method
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single index quantile regression
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Fan, Yanqin
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Fang, Yan
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Li, Jian
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Liu, Ruixuan
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Liu, Yinglin
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Zhao, Yunfan
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Journal of econometrics
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Journal of forecasting
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ECONIS (ZBW)
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Semiparametric estimation of expected shortfall and its application in finance
Fang, Yan
;
Li, Jian
;
Liu, Yinglin
;
Zhao, Yunfan
- In:
Journal of forecasting
42
(
2023
)
4
,
pp. 835-851
Persistent link: https://www.econbiz.de/10014292830
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2
A direct approach to inference in nonparametric and semiparametric quantile models
Fan, Yanqin
;
Liu, Ruixuan
- In:
Journal of econometrics
191
(
2016
)
1
,
pp. 196-216
Persistent link: https://www.econbiz.de/10011598098
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