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~subject:"Statistical distribution"
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Statistical distribution
Theorie
1,607
Theory
1,607
Estimation theory
444
Schätztheorie
444
Time series analysis
334
Zeitreihenanalyse
334
Estimation
203
Schätzung
203
Nichtparametrisches Verfahren
172
Nonparametric statistics
172
Volatility
168
Volatilität
168
Forecasting model
140
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140
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133
Statistischer Test
133
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131
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131
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124
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90
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86
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86
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79
Monte-Carlo-Simulation
79
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77
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77
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73
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73
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72
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Corradi, Valentina
3
Ling, Shiqing
3
Swanson, Norman R.
3
Todorov, Viktor
3
Bollerslev, Tim
2
Bondarenko, Oleg
2
Bücher, Axel
2
Chang, Chia-Lin
2
Chang, Yoosoon
2
Chen, Bin
2
Dijk, Herman K. van
2
Dufour, Jean-Marie
2
Hong, Yongmiao
2
Jin, Xin
2
Kim, Chang Sik
2
Maheu, John M.
2
McAleer, Michael
2
Norets, Andriy
2
Okhrin, Yarema
2
Paolella, Marc S.
2
Park, Joon Y.
2
Pelenis, Justinas
2
Polak, Pawel
2
Soofi, Ehsan S.
2
Vries, Casper G. de
2
Zhu, Dongming
2
Abadir, Karim Maher
1
Abbring, Jaap H.
1
Aguilar, Mike
1
Amengual, Dante
1
Andersen, Torben
1
Arvanitis, Stelios
1
Asimit, Alexandru V.
1
Augustyniak, Maciej
1
Babii, Andrii
1
Badescu, Alexandru
1
Ball, Ryan T.
1
Bandi, Federico M.
1
Bassett, Gib
1
Beaulieu, Marie-Claude
1
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Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
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Journal of econometrics
Insurance / Mathematics & economics
149
Discussion paper / Tinbergen Institute
80
Risks : open access journal
64
Economics letters
55
European journal of operational research : EJOR
53
International journal of forecasting
53
International journal of theoretical and applied finance
53
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
52
Journal of banking & finance
43
Quantitative finance
35
Applied economics
33
Econometric reviews
33
Scandinavian actuarial journal
33
Computational economics
30
Economic modelling
30
Working paper / National Bureau of Economic Research, Inc.
30
SFB 649 discussion paper
28
Statistical papers
28
Discussion paper / Center for Economic Research, Tilburg University
27
Finance research letters
27
Journal of empirical finance
27
Journal of forecasting
27
Econometric theory
26
NBER Working Paper
26
Journal of economic dynamics & control
25
NBER working paper series
25
International review of financial analysis
24
Operations research letters
24
Applied economics letters
23
Journal of economic theory
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The European journal of finance
23
Astin bulletin : the journal of the International Actuarial Association
22
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
22
Operations research
22
Working paper
22
The North American journal of economics and finance : a journal of financial economics studies
21
Working papers
21
Journal of applied econometrics
20
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ECONIS (ZBW)
99
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1
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
Saved in:
2
A discrete-time hedging framework with multiple factors and fat tails : on what matters
Augustyniak, Maciej
;
Badescu, Alexandru
;
Bégin, …
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 416-444
Persistent link: https://www.econbiz.de/10014339997
Saved in:
3
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
4
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
- In:
Journal of econometrics
221
(
2021
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10012618802
Saved in:
5
Regime switching dynamic correlations for asymmetric and fat-tailed conditional returns
Paolella, Marc S.
;
Polak, Pawel
;
Walker, Patrick S.
- In:
Journal of econometrics
213
(
2019
)
2
,
pp. 493-515
Persistent link: https://www.econbiz.de/10012304579
Saved in:
6
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471522
Saved in:
7
CRPS learning
Berrisch, Jonathan
;
Ziel, Florian
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014471798
Saved in:
8
Machine learning panel data regressions with heavy-tailed dependent data : theory and application
Babii, Andrii
;
Ball, Ryan T.
;
Ghysels, Eric
;
Striaukas, …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471811
Saved in:
9
On the aggregation of probability assessments : regularized mixtures of predictive densities for Eurozone inflation and real interest rates
Diebold, Francis X.
;
Shin, Minchul
;
Zhang, Boyuan
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471814
Saved in:
10
A flexible predictive density combination for large financial data sets in regular and crisis periods
Casarin, Roberto
;
Grassi, Stefano
;
Ravazzolo, Francesco
; …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014471818
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