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isPartOf:"Journal of financial econometrics : official journal of the Society for Financial Econometrics"
subject:"Volatility"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"Journal of financial economics"
~subject:"Capital income"
~subject:"Multivariate analysis"
~subject:"Stochastic process"
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Volatility
Capital income
Multivariate analysis
Stochastic process
Estimation theory
139
Schätztheorie
139
Estimation
43
Schätzung
43
Time series analysis
31
Zeitreihenanalyse
31
Volatilität
28
ARCH model
22
ARCH-Modell
22
Kapitaleinkommen
22
Börsenkurs
19
Share price
19
Theorie
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Theory
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CAPM
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Regression analysis
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Regressionsanalyse
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Forecasting model
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Prognoseverfahren
15
Cointegration
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Kointegration
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Market microstructure
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Marktmikrostruktur
12
Nichtparametrisches Verfahren
11
Nonparametric statistics
11
Exchange rate
10
Risikomaß
10
Risk measure
10
USA
10
United States
10
Wechselkurs
10
Portfolio selection
9
Portfolio-Management
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Stochastischer Prozess
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English
51
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Adrian, Tobias
1
Ahlgren, Niklas
1
Andreou, Alena
1
Ang, Andrew
1
Antell, Jan
1
Bakshi, Gurdip S.
1
Balter, Janine
1
Belasri, Yassine
1
Bormann, Carsten
1
Bos, Charles S.
1
Boudoukh, Jacob
1
Brandt, Michael W.
1
Bu, Ruijun
1
Caldeira, João F.
1
Carrasco, Marine
1
Chen, Jiaqin
1
Chinco, Alex
1
Cochrane, John H.
1
Corsi, Fulvio
1
Cremers, Martijn
1
Crump, Richard K.
1
Daei-Karimzadeh, Saeed
1
Dangl, Thomas
1
Daryanto, Arief
1
Ellaia, Rachid
1
Engle, Robert F.
1
Fama, Eugene F.
1
Fan, Jianqing
1
Fan, Yingying
1
Feng, Dingan
1
Fleckenstein, Matthias
1
Francq, Christian
1
Frederiksen, Per
1
French, Kenneth Ronald
1
Galbraith, John W.
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Gandhi, Priyank
1
Ghysels, Eric
1
Giet, Ludovic
1
Gray, Stephen
1
Gyamfi, Emmanuel Numapau
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
International journal of economics and financial issues : IJEFI
Journal of financial economics
Journal of econometrics
173
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
75
Economics letters
42
Discussion paper / Tinbergen Institute
39
Journal of empirical finance
37
Econometric reviews
36
CREATES research paper
29
Econometric theory
29
Economic modelling
28
Finance research letters
26
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
25
Journal of the American Statistical Association : JASA
23
SFB 649 discussion paper
22
Journal of banking & finance
20
Journal of forecasting
20
Journal of risk and financial management : JRFM
20
Econometrics : open access journal
19
International journal of forecasting
19
Quantitative finance
19
The econometrics journal
19
European journal of operational research : EJOR
18
Journal of financial econometrics
18
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
17
Insurance / Mathematics & economics
17
International journal of theoretical and applied finance
17
Computational economics
15
Cowles Foundation discussion paper
15
Discussion papers of interdisciplinary research project 373
15
NBER Working Paper
14
Working paper
14
Journal of mathematical finance
13
The European journal of finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
Working papers
13
Mathematics of operations research
12
Working paper / National Bureau of Economic Research, Inc.
12
Applied economics letters
11
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
11
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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
Empirical evaluation of overspecified asset pricing models
Manresa, Elena
;
Peñaranda, Francisco
;
Sentana, Enrique
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 338-351
Persistent link: https://www.econbiz.de/10013546675
Saved in:
3
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:
4
Biases in long-horizon predictive regressions
Boudoukh, Jacob
;
Israel, Ronen
;
Richardson, Matthew
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 937-969
Persistent link: https://www.econbiz.de/10013475444
Saved in:
5
Treasury yield implied volatility and real activity
Cremers, Martijn
;
Fleckenstein, Matthias
;
Gandhi, Priyank
- In:
Journal of financial economics
140
(
2021
)
2
,
pp. 412-435
Persistent link: https://www.econbiz.de/10012650450
Saved in:
6
Estimating the anomaly base rate
Chinco, Alex
;
Neuhierl, Andreas
;
Weber, Michael
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 101-126
Persistent link: https://www.econbiz.de/10013188625
Saved in:
7
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:
8
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:
9
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:
10
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
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