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isPartOf:"Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series"
subject:"Capital income"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of financial markets"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"ARCH model"
~subject:"Statistische Verteilung"
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Search: subject_exact:"Estimation"
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Capital income
ARCH model
Statistische Verteilung
Estimation
730
Schätzung
725
Theorie
234
Theory
234
Estimation theory
228
Schätztheorie
228
Kapitaleinkommen
156
Volatility
154
Volatilität
154
Börsenkurs
152
Share price
152
Time series analysis
122
Zeitreihenanalyse
122
Nichtparametrisches Verfahren
110
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110
Forecasting model
108
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108
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Panel study
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Regressionsanalyse
86
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45
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207
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Bohl, Martin T.
9
Todorov, Viktor
9
Bollerslev, Tim
6
Zakoïan, Jean-Michel
5
Francq, Christian
4
Xiu, Dacheng
4
Zhou, Guofu
4
Andersen, Torben
3
Ge̜bka, Bartosz
3
Henke, Harald
3
Kim, Donggyu
3
Li, Jia
3
Massa, Massimo
3
Rombouts, Jeroen V. K.
3
Tauchen, George Eugene
3
Yang, Liyan
3
Andreou, Elena
2
Aït-Sahalia, Yacine
2
Bali, Turan G.
2
Bandi, Federico M.
2
Baruník, Jozef
2
Cen, Ling
2
Da, Zhi
2
Fan, Jianqing
2
Ghysels, Eric
2
Hasler, Michael
2
Hollstein, Fabian
2
Irvine, Paul
2
Jagannathan, Ravi
2
Jank, Stephan
2
Kong, Xin-Bing
2
Lee, Suzanne S.
2
Li, Yingying
2
Linton, Oliver
2
Luo, Dan
2
Maio, Paulo
2
Meddahi, Nour
2
Neely, Christopher J.
2
Paolella, Marc S.
2
Park, Joon Y.
2
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Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
Journal of econometrics
Journal of financial markets
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
177
Applied economics
157
Journal of banking & finance
157
International review of financial analysis
154
International review of economics & finance : IREF
145
Journal of empirical finance
144
Journal of financial economics
130
Economic modelling
122
The North American journal of economics and finance : a journal of financial economics studies
113
Applied economics letters
111
Applied financial economics
111
NBER working paper series
100
Journal of international financial markets, institutions & money
97
Energy economics
96
Working paper / National Bureau of Economic Research, Inc.
93
Research in international business and finance
84
NBER Working Paper
76
The European journal of finance
76
Pacific-Basin finance journal
73
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
72
Review of quantitative finance and accounting
68
Economics letters
66
Journal of international money and finance
63
Working paper
63
Journal of risk and financial management : JRFM
62
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
International journal of finance & economics : IJFE
53
International journal of economics and finance
51
International journal of forecasting
48
Journal of financial econometrics : official journal of the Society for Financial Econometrics
47
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
47
CESifo working papers
46
The journal of futures markets
46
Discussion paper / Tinbergen Institute
45
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
45
International journal of economics and financial issues : IJEFI
44
Research paper series / Swiss Finance Institute
43
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
42
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ECONIS (ZBW)
207
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207
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1
Extreme illiquidity and cross-sectional corporate bond returns
Chen, Xi
;
Wang, Junbo
;
Wu, Chunchi
;
Wu, Di
- In:
Journal of financial markets
68
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014491074
Saved in:
2
Intraday variation in cross-sectional stock comovement and impact of index-based strategies
Shen, Yiwen
;
Shi, Meiqi
- In:
Journal of financial markets
68
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491084
Saved in:
3
On the nature of (jump) skewness risk premia
Orłowski, Piotr
;
Schneider, Paul
;
Trojani, Fabio
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 1154-1174
Persistent link: https://www.econbiz.de/10014513916
Saved in:
4
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
5
Digesting FOREXS : information transmission across asset classes and return predictability
Bae, Joon Woo
;
Da, Zhi
;
Zurita, Virgilio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1943-1969
Persistent link: https://www.econbiz.de/10014515168
Saved in:
6
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
7
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Karouzakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
8
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
9
Parametric estimation of long memory in factor models
Ergemen, Yunus Emre
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1483-1499
Persistent link: https://www.econbiz.de/10014471404
Saved in:
10
Penetrating sporadic return predictability
Tu, Yundong
;
Xie, Xinling
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014471472
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