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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:"United States"
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Volatility
Capital income
Multivariate analysis
United States
Estimation theory
139
Schätztheorie
139
Estimation
43
Schätzung
43
Time series analysis
31
Zeitreihenanalyse
31
Volatilität
28
ARCH model
22
ARCH-Modell
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Kapitaleinkommen
22
Börsenkurs
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Share price
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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
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Cointegration
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Kointegration
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Market microstructure
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Marktmikrostruktur
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Exchange rate
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Risikomaß
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Risk measure
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USA
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Portfolio selection
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Portfolio-Management
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Stochastic process
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Stochastischer Prozess
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Audrino, Francesco
2
Corsi, Fulvio
2
Adrian, Tobias
1
Ahlgren, Niklas
1
Amin, Kaushik I.
1
Andreou, Alena
1
Ang, Andrew
1
Antell, Jan
1
Bakshi, Gurdip S.
1
Balter, Janine
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Belasri, Yassine
1
Bormann, Carsten
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Bos, Charles S.
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Boudoukh, Jacob
1
Brandt, Michael W.
1
Caldeira, João F.
1
Carrasco, Marine
1
Chen, Jiaqin
1
Chinco, Alex
1
Cochrane, John H.
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.
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Fan, Jianqing
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Fan, Yingying
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Fleckenstein, Matthias
1
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1
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1
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Gandhi, Priyank
1
Ghysels, Eric
1
Graham, John R.
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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
180
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
153
Economics letters
50
The review of economics and statistics
46
Working paper / National Bureau of Economic Research, Inc.
42
Journal of empirical finance
36
Discussion paper / Tinbergen Institute
33
Econometric reviews
32
Journal of applied econometrics
29
CREATES research paper
28
International journal of forecasting
26
Journal of forecasting
26
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
26
Econometric theory
25
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
24
Finance research letters
24
Journal of banking & finance
22
Journal of the American Statistical Association : JASA
22
NBER working paper series
21
American journal of agricultural economics
20
Applied economics
20
Journal of financial and quantitative analysis : JFQA
20
Economic modelling
19
The econometrics journal
19
Quantitative finance
18
The journal of finance : the journal of the American Finance Association
18
The journal of futures markets
18
The review of financial studies
17
International journal of theoretical and applied finance
16
Journal of financial econometrics
16
Journal of risk and financial management : JRFM
16
NBER Working Paper
16
SFB 649 discussion paper
16
Technical working paper / National Bureau of Economic Research
16
The European journal of finance
16
Discussion paper / Centre for Economic Policy Research
15
Working paper
15
CEMMAP working papers / Centre for Microdata Methods and Practice
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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
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:
4
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:
5
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:
6
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:
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
Changes in the unconditional variance and autoregressive conditional heteroscedasticity
Peiro, Amado
- In:
International journal of economics and financial issues …
6
(
2016
)
4
,
pp. 1338-1343
Persistent link: https://www.econbiz.de/10011774855
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