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isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
subject:"Volatility"
~isPartOf:"Applied economics letters"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~subject:"Capital income"
~subject:"Multivariate analysis"
~type:"article"
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Search: subject_exact:"Estimation theory"
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Volatility
Capital income
Multivariate analysis
Estimation theory
307
Schätztheorie
307
Estimation
89
Schätzung
89
Time series analysis
79
Zeitreihenanalyse
79
ARCH model
29
ARCH-Modell
29
Cointegration
29
Kointegration
29
Regression analysis
29
Regressionsanalyse
29
Volatilität
28
Panel
24
Panel study
24
Nichtparametrisches Verfahren
23
Nonparametric statistics
23
Einheitswurzeltest
22
Unit root test
22
Statistical test
19
Statistischer Test
19
Correlation
18
Korrelation
18
Kapitaleinkommen
17
Forecasting model
16
Prognoseverfahren
16
Börsenkurs
15
Share price
15
Theorie
15
Theory
15
Autocorrelation
14
Autokorrelation
14
Monte Carlo simulation
14
Monte-Carlo-Simulation
14
Method of moments
12
Momentenmethode
12
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11
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11
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Article in journal
43
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43
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English
43
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Ahlgren, Niklas
1
Andreou, Alena
1
Antell, Jan
1
Balter, Janine
1
Belasri, Yassine
1
Bormann, Carsten
1
Bos, Charles S.
1
Caldeira, João F.
1
Carrasco, Marine
1
Chen, Ho-chyuan
1
Chen, Jiaqin
1
Chen, Kuang-hua
1
Chen, Zirong
1
Corsi, Fulvio
1
Daei-Karimzadeh, Saeed
1
Daryanto, Arief
1
Ding, Cherng G.
1
Dotsis, George
1
Ellaia, Rachid
1
Engle, Robert F.
1
Fan, Jianqing
1
Fan, Yingying
1
Francq, Christian
1
Frederiksen, Per
1
Galbraith, John W.
1
Ghysels, Eric
1
Gyamfi, Emmanuel Numapau
1
Habbe, Abdul Hamid
1
Hacker, R. Scott
1
Hamzaoui, Nessrine
1
Hassler, Uwe
1
Hatemi-J, Abdulnasser
1
Herwartz, Helmut
1
Horváth, Lajos
1
Hosseinzadeh, Maryam
1
Hsu, Yuan-Teng
1
Härdle, Wolfgang
1
Ikeda, Shin S.
1
Jane, Ten-Der
1
Janus, Paweł
1
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
Applied economics letters
International journal of economics and financial issues : IJEFI
Journal of econometrics
153
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
68
Journal of empirical finance
34
Economics letters
33
Econometric reviews
25
Finance research letters
22
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
21
Econometric theory
20
Journal of forecasting
19
Journal of the American Statistical Association : JASA
19
Economic modelling
18
Journal of banking & finance
18
Quantitative finance
18
International journal of forecasting
16
Journal of financial econometrics
16
Journal of risk and financial management : JRFM
16
The econometrics journal
16
Econometrics : open access journal
15
International journal of theoretical and applied finance
15
The European journal of finance
13
Journal of financial economics
12
The North American journal of economics and finance : a journal of financial economics studies
12
Computational economics
11
Journal of mathematical finance
11
Insurance / Mathematics & economics
10
The review of financial studies
10
European journal of operational research : EJOR
9
Journal of financial and quantitative analysis : JFQA
9
Journal of risk
9
Applied economics
8
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
8
Finance and stochastics
8
International journal of financial engineering
8
Risks : open access journal
8
The journal of finance : the journal of the American Finance Association
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
7
Financial markets and portfolio management
7
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ECONIS (ZBW)
43
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1
Time varying dependence in the cryptocurrency market and COVID 19 panic index : an empirical investigation
Kalai, Lamia
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 37-51
Persistent link: https://www.econbiz.de/10013257285
Saved in:
2
Climate change and milk price volatility in Indonesia
Daryanto, Arief
;
Sofia, Diani Aliya
;
Sahara, Sahara
; …
- In:
International journal of economics and financial issues …
10
(
2020
)
2
,
pp. 282-288
Persistent link: https://www.econbiz.de/10012215193
Saved in:
3
Should (co)jump variation be included in asset allocation?
Chen, Zirong
;
Lin, Haonan
;
Zheng, Xu
- In:
Applied economics letters
29
(
2022
)
20
,
pp. 1868-1875
Persistent link: https://www.econbiz.de/10013412321
Saved in:
4
Algorithms comparison on intraday index return prediction : evidence from China
Li, Xiang
;
Yuan, Xianghui
;
Yuan, Jin
;
Xu, Hailun
- In:
Applied economics letters
28
(
2021
)
12
,
pp. 995-999
Persistent link: https://www.econbiz.de/10012589731
Saved in:
5
Estimation of volatility and correlation with multivariate generalized autoregressive conditional heteroskedasticity models : an application to Moroccan stock markets
Belasri, Yassine
;
Ellaia, Rachid
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 384-396
Persistent link: https://www.econbiz.de/10011789279
Saved in:
6
Effect of economic announcements on FX fluctuations : testing a unified approach for prediction
Tianqiong, Wang
;
Yang, Shu
;
Saddique, Shamila
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 631-640
Persistent link: https://www.econbiz.de/10011789394
Saved in:
7
Estimation error of earnings information : a test of representativeness and anchoring-adjustment heuristic
Habbe, Abdul Hamid
- In:
International journal of economics and financial issues …
7
(
2017
)
1
,
pp. 224-233
Persistent link: https://www.econbiz.de/10011784484
Saved in:
8
Investigate the effect of exchange rate volatility on the demand for life insurance in Iran
Hosseinzadeh, Maryam
;
Daei-Karimzadeh, Saeed
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 166-174
Persistent link: https://www.econbiz.de/10011786561
Saved in:
9
Modeling stock market returns under self-exciting threshold autoregressive model : evidence from West Africa
Gyamfi, Emmanuel Numapau
;
Kyei, Kwabena A.
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 1194-1199
Persistent link: https://www.econbiz.de/10011698077
Saved in:
10
Exchange rate volatility and central bank actions in Egypt : generalized autoregressive conditional heteroscedasticity analysis
Šarīf, Marwa aš-
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 1209-1216
Persistent link: https://www.econbiz.de/10011698097
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