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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 forecasting"
~subject:"Börsenkurs"
~subject:"Capital income"
~subject:"Multivariate analysis"
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Search: subject_exact:"Estimation theory"
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Volatility
Börsenkurs
Capital income
Multivariate analysis
Estimation theory
235
Schätztheorie
235
Forecasting model
84
Prognoseverfahren
84
Time series analysis
84
Zeitreihenanalyse
84
Theorie
54
Theory
54
Estimation
52
Schätzung
52
Volatilität
34
ARCH model
33
ARCH-Modell
33
Regression analysis
29
Regressionsanalyse
29
Kapitaleinkommen
23
Share price
21
Cointegration
15
Kointegration
15
Risikomaß
14
Risk measure
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Correlation
13
Exchange rate
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Korrelation
13
Nichtparametrisches Verfahren
13
Nonparametric statistics
13
Wechselkurs
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Market microstructure
12
Marktmikrostruktur
12
USA
12
United States
12
Stochastic process
11
Stochastischer Prozess
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Bayes-Statistik
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9
Robustes Verfahren
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English
58
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Taylor, James W.
2
Abraham, Bovas
1
Ahlgren, Niklas
1
Ai, Chunrong
1
An, Yang
1
Andreou, Alena
1
Antell, Jan
1
Atici, Kazim Baris
1
Balakrishna, N.
1
Balter, Janine
1
Belasri, Yassine
1
Ben-Zion, Uri
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Blanco-Fernández, Ángela
1
Bormann, Carsten
1
Bos, Charles S.
1
Caldeira, João F.
1
Carrasco, Marine
1
Chan, Ngai Hang
1
Chan, Wai-Sum
1
Chen, Bei
1
Chen, Jiaqin
1
Cheung, Siu-hung
1
Chow, Wai Kit
1
Corsi, Fulvio
1
Daei-Karimzadeh, Saeed
1
Daryanto, Arief
1
Dritsaki, Chaido
1
Ellaia, Rachid
1
Enginar, Onur
1
Engle, Robert F.
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Fan, Jianqing
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Fan, Yingying
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Fei, Tianlun
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Francq, Christian
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Frederiksen, Per
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Gel, Yulia 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 forecasting
Journal of econometrics
161
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
73
Journal of empirical finance
37
Economics letters
36
Discussion paper / Tinbergen Institute
31
Econometric reviews
26
Journal of banking & finance
25
Finance research letters
24
Econometric theory
22
Quantitative finance
22
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
22
Economic modelling
20
CREATES research paper
19
Journal of the American Statistical Association : JASA
19
Journal of risk and financial management : JRFM
18
Journal of financial econometrics
17
NBER Working Paper
17
SFB 649 discussion paper
17
International journal of forecasting
16
International journal of theoretical and applied finance
16
Journal of financial and quantitative analysis : JFQA
16
The North American journal of economics and finance : a journal of financial economics studies
15
The econometrics journal
15
Working paper
15
Econometrics : open access journal
14
Journal of financial economics
14
NBER working paper series
14
The journal of finance : the journal of the American Finance Association
14
Working paper / National Bureau of Economic Research, Inc.
14
The European journal of finance
13
Working paper / Department of Econometrics and Business Statistics, Monash University
13
Computational economics
12
Journal of mathematical finance
12
The review of financial studies
12
Cambridge working papers in economics
11
Working papers
11
Applied economics
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ECONIS (ZBW)
58
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1
Mixed-frequency predictive regressions with parameter learning
Leippold, Markus
;
Yang, Hanlin
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 1955-1972
Persistent link: https://www.econbiz.de/10014432824
Saved in:
2
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:
3
Dynamic forecasting for nonstationary high-frequency financial data with jumps based on series decomposition and reconstruction
Song, Yuping
;
Li, Zhenwei
;
Ma, Zhiren
;
Sun, Xiaoyu
- In:
Journal of forecasting
42
(
2023
)
5
,
pp. 1055-1068
Persistent link: https://www.econbiz.de/10014338810
Saved in:
4
Forecasting stock return volatility : realized volatility-type or duration-based estimators
Fei, Tianlun
;
Liu, Xiaoquan
;
Wen, Conghua
- In:
Journal of forecasting
42
(
2023
)
7
,
pp. 1594-1621
Persistent link: https://www.econbiz.de/10014432725
Saved in:
5
Large covariance estimation using a factor model with common and group-specific factors
Shi, Yafeng
;
Ai, Chunrong
;
Shi, Yanlong
;
Ying, Tingting
; …
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2217-2248
Persistent link: https://www.econbiz.de/10014432877
Saved in:
6
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:
7
Optimal forecast error as an unbiased estimator of abnormal return : a proposition
Enginar, Onur
;
Atici, Kazim Baris
- In:
Journal of forecasting
41
(
2022
)
1
,
pp. 158-166
Persistent link: https://www.econbiz.de/10012796281
Saved in:
8
Forecasting Bitcoin volatility : a new insight from the threshold regression model
Zhang, Yaojie
;
He, Mengxi
;
Wen, Danyan
;
Wang, Yudong
- In:
Journal of forecasting
41
(
2022
)
3
,
pp. 633-652
Persistent link: https://www.econbiz.de/10013166172
Saved in:
9
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:
10
Macroeconomic fundamental and stock price index in Southeast Asia countries a comparative study
Wahyudi, Sugeng
;
Hersugondo
;
Laksana, Rio Dhani
;
Rudy, R.
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 182-187
Persistent link: https://www.econbiz.de/10011786565
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