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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"
~subject:"Autokorrelation"
~subject:"Capital income"
~subject:"Multivariate analysis"
~type:"article"
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Search: subject_exact:"Estimation theory"
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Volatility
Autokorrelation
Capital income
Multivariate analysis
Estimation theory
109
Schätztheorie
109
Estimation
34
Schätzung
34
Time series analysis
29
Zeitreihenanalyse
29
Volatilität
24
ARCH model
22
ARCH-Modell
22
Börsenkurs
14
Kapitaleinkommen
14
Share price
14
Cointegration
12
Kointegration
12
Forecasting model
11
Prognoseverfahren
11
Regression analysis
11
Regressionsanalyse
11
Market microstructure
10
Marktmikrostruktur
10
Nichtparametrisches Verfahren
10
Nonparametric statistics
10
Risikomaß
10
Risk measure
10
Exchange rate
9
Theorie
9
Theory
9
Wechselkurs
9
Correlation
8
Korrelation
8
Stochastic process
7
Stochastischer Prozess
7
Aktienmarkt
5
Analysis of variance
5
Autocorrelation
5
Multivariate Analyse
5
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Article in journal
37
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37
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English
37
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Ahlgren, Niklas
1
Andreou, Alena
1
Antell, Jan
1
Badooei, Yaser Sistani
1
Balter, Janine
1
Belasri, Yassine
1
Bormann, Carsten
1
Bos, Charles S.
1
Caldeira, João F.
1
Carrasco, Marine
1
Chen, Jiaqin
1
Chen, Yi-ting
1
Corsi, Fulvio
1
Daei-Karimzadeh, Saeed
1
Daryanto, Arief
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
Hamzaoui, Nessrine
1
Hassler, Uwe
1
Herwartz, Helmut
1
Horváth, Lajos
1
Hosseinzadeh, Maryam
1
Hsieh, Chih-sheng
1
Hsu, Yuan-Teng
1
Härdle, Wolfgang
1
Ikeda, Shin S.
1
Janus, Paweł
1
Kalai, Lamia
1
Kokoszka, Piotr
1
Koopman, Siem Jan
1
Kotchoni, Rachidi
1
Kyei, Kwabena A.
1
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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 econometrics
226
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
88
Economics letters
67
Econometric reviews
56
Econometric theory
50
Journal of empirical finance
39
The econometrics journal
28
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
27
Economic modelling
24
Finance research letters
24
Econometrics : open access journal
22
Journal of forecasting
22
Journal of the American Statistical Association : JASA
22
Journal of banking & finance
19
Journal of financial econometrics
19
Quantitative finance
19
International journal of forecasting
18
Journal of risk and financial management : JRFM
18
Applied economics letters
17
International journal of theoretical and applied finance
15
The European journal of finance
14
Regional science & urban economics
13
The North American journal of economics and finance : a journal of financial economics studies
13
Computational economics
12
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
12
European journal of operational research : EJOR
12
Journal of financial economics
12
Journal of mathematical finance
11
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
10
Insurance / Mathematics & economics
10
The review of financial studies
10
Journal of financial and quantitative analysis : JFQA
9
Journal of risk
9
Journal of time series econometrics
9
Applied economics
8
Finance and stochastics
8
International journal of financial engineering
8
Journal of economic dynamics & control
8
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ECONIS (ZBW)
37
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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
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:
4
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:
5
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:
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
The comparative comparison of exchange rate models
Mahmodpour, Kamran
;
Badooei, Yaser Sistani
;
Mohseni, Hadiseh
- In:
International journal of economics and financial issues …
6
(
2016
)
2
,
pp. 380-385
Persistent link: https://www.econbiz.de/10011695482
Saved in:
8
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:
9
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
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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