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  • Search: subject:"estimation error"
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Year of publication
Subject
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Schätztheorie 51 Estimation theory 45 estimation error 45 Estimation error 38 parameter estimation error 36 Portfolio selection 34 Portfolio-Management 34 Theorie 25 Schätzung 24 Statistical error 24 Statistischer Fehler 24 Estimation 21 Prognoseverfahren 20 block bootstrap 19 Theory 16 Capital income 14 Kapitaleinkommen 14 Risikomaß 14 Risk measure 14 Bootstrap-Verfahren 12 Forecasting model 11 Risiko 11 Risk 11 Zeitreihenanalyse 11 CAPM 9 recursive estimation scheme 9 Bootstrap approach 8 Risikomanagement 8 Risk management 8 forecast 7 reality check 7 Asset allocation 6 Transaction costs 6 diffusion index 6 diffusion processes 6 factor 6 forecasting 6 macroeconometrics 6 nonlinear causality 6 proxy 6
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Online availability
All
Undetermined 56 Free 45
Type of publication
All
Article 78 Book / Working Paper 57
Type of publication (narrower categories)
All
Article in journal 57 Aufsatz in Zeitschrift 57 Working Paper 21 Graue Literatur 7 Non-commercial literature 7 Arbeitspapier 4 Article 3 Hochschulschrift 3 Aufsatzsammlung 1 Collection of articles written by one author 1 Conference paper 1 Konferenzbeitrag 1 Sammlung 1 research-article 1
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Language
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English 91 Undetermined 43 Russian 1
Author
All
Corradi, Valentina 26 Swanson, Norman R. 25 Swanson, Norman 13 Armah, Nii Ayi 8 Bhardwaj, Geetesh 6 DeMiguel, Victor 5 Nogales, Francisco J. 5 Abid, Fathi 3 Alwan, Layth C. 3 Frahm, Gabriel 3 Garlappi, Lorenzo 3 Göb, Rainer 3 Homburg, Annika 3 Koeppel, Christian 3 Levy, Haim 3 Levy, Moshe 3 Lönnbark, Carl 3 Mroua, Mourad 3 Poddig, Thorsten 3 Siegel, Andrew F. 3 Uppal, Raman 3 Caccioli, Fabio 2 Choudhary, Preeti 2 Füss, Roland 2 Koester, Allison 2 Kondor, Imre 2 Lorentzen, Sindre 2 Martin-Utrera, Alberto 2 Miebs, Felix 2 Oglend, Atle 2 Osmundsen, Petter 2 Palczewski, Jan 2 Unger, Albina 2 Utrera, Alberto Martín 2 Wagner, Michael R. 2 Wang, Tan 2 Weiß, Christian H. 2 Yao, Wenying 2 Appert-Raullin, Yannick 1 Auer, Benjamin R. 1
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Institution
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Department of Economics, Rutgers University-New Brunswick 14 HAL 3 Institutionen för Nationalekonomi, Umeå Universitet 3 Bank for International Settlements (BIS) 2 C.E.P.R. Discussion Papers 2 Departamento de Estadistica, Universidad Carlos III de Madrid 2 Econometric Society 2 Business School, University of Exeter 1 Department of Econometrics and Business Statistics, Monash Business School 1 Department of Economics and Business, Universitat Pompeu Fabra 1 EconomiX, Université Paris Ouest-Nanterre la Défense (Paris X) 1 London School of Economics (LSE) 1
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Published in...
All
Working Paper 16 Departmental Working Papers / Department of Economics, Rutgers University-New Brunswick 14 Journal of risk 4 European journal of operational research : EJOR 3 Finance research letters 3 Management science : journal of the Institute for Operations Research and the Management Sciences 3 Operations research 3 Quantitative finance 3 Umeå Economic Studies 3 BIS Working Papers 2 CEPR Discussion Papers 2 Econometric Society 2004 North American Winter Meetings 2 Empirical economics : a quarterly journal of the Institute for Advanced Studies 2 European Journal of Operational Research 2 Handbook of economic forecasting ; 1 2 International Journal of Managerial Finance 2 International journal of production research 2 International journal of theoretical and applied finance 2 Journal of banking & finance 2 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 2 Journal of investment management : JOIM 2 Management Science 2 Post-Print / HAL 2 Statistics and Econometrics Working Papers 2 Annals of Economics and Finance 1 Applied economics 1 Auditing : a journal of practice & theory 1 Belorusskij ėkonomičeskij žurnal : ežekvartalʹnyj naučno-praktičeskij žurnal 1 CESifo Working Paper 1 CESifo working papers 1 Discussion Papers / Business School, University of Exeter 1 ERIM Ph. D. series research in management / Erasmus Institute of Management 1 Econometric Reviews 1 Econometrics 1 Econometrics : open access journal 1 EconomiX Working Papers 1 Economics Working Papers / Department of Economics and Business, Universitat Pompeu Fabra 1 Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets 1 Financial Markets and Portfolio Management 1 Financial markets and portfolio management 1
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Source
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ECONIS (ZBW) 66 RePEc 47 EconStor 20 BASE 1 Other ZBW resources 1
Showing 21 - 30 of 135
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An enhanced Gerber statistic for portfolio optimization
Smyth, William; Broby, Daniel - In: Finance research letters 49 (2022), pp. 1-6
Persistent link: https://www.econbiz.de/10013479651
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Can portfolio risk be described with estimates of financial risk tolerance calibration?
Rabbani, Abed G.; Grable, John E. - In: Finance research letters 46 (2022) 2, pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
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The robustness of forecast combination in unstable environments : a Monte Carlo study of advanced algorithms
Zhao, Yongchen - In: Empirical economics : a quarterly journal of the … 61 (2021) 1, pp. 173-199
Persistent link: https://www.econbiz.de/10012585892
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Profit estimation error in the newsvendor model under a parametric demand distribution
Siegel, Andrew F.; Wagner, Michael R. - In: Management science : journal of the Institute for … 67 (2021) 8, pp. 4863-4879
Persistent link: https://www.econbiz.de/10012625040
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Comparing the small-sample estimation error of conceptually different risk measures
Auer, Benjamin R.; Schuhmacher, Frank - In: International journal of theoretical and applied finance 24 (2021) 5, pp. 1-21
Persistent link: https://www.econbiz.de/10012662011
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Backtesting and estimation error : value-at-risk overviolation rate
Tsafack, Georges; Cataldo, James M. - In: Empirical economics : a quarterly journal of the … 61 (2021) 3, pp. 1351-1396
Persistent link: https://www.econbiz.de/10012616952
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Uncertain risk parity
Shah, Anish R. - In: The journal of investment strategies 10 (2021) 1, pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
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Essays on empirical asset pricing
Verbeek, Roy - 2017
Persistent link: https://www.econbiz.de/10011863839
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Dynamic risk management of multi-asset portfolios
Groll, Christian - 2017
Persistent link: https://www.econbiz.de/10012202863
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Cost Overrun at the Norwegian Continental Shelf: The Element of Surprise
Oglend, Atle; Osmundsen, Petter; Lorentzen, Sindre - 2016
We examine drivers of cost overruns in Norwegian development projects in the oil and gas sector. The multivariate longitudinal econometric analysis employs a unique and detailed dataset consisting of 80 different projects between 2000 and 2015. Among the significant results, we find that the...
Persistent link: https://www.econbiz.de/10011480469
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