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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:"Capital income"
~subject:"Multivariate analysis"
~subject:"Theory"
~type:"article"
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Search: subject_exact:"Estimation theory"
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Volatility
Capital income
Multivariate analysis
Theory
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
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Regressionsanalyse
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Market microstructure
10
Marktmikrostruktur
10
Nichtparametrisches Verfahren
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Nonparametric statistics
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Risikomaß
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Risk measure
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Exchange rate
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Theorie
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Wechselkurs
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Correlation
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Korrelation
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Stochastic process
7
Stochastischer Prozess
7
Aktienmarkt
5
Analysis of variance
5
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5
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42
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42
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English
42
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Corsi, Fulvio
2
Ahlgren, Niklas
1
Andreou, Alena
1
Antell, Jan
1
Audrino, Francesco
1
Balter, Janine
1
Belasri, Yassine
1
Billio, Monica
1
Birke, Melanie
1
Bormann, Carsten
1
Bos, Charles S.
1
Caldeira, João F.
1
Carrasco, Marine
1
Chen, Jiaqin
1
Daei-Karimzadeh, Saeed
1
Daryanto, Arief
1
Ellaia, Rachid
1
Engle, Robert F.
1
Fan, Jianqing
1
Fan, Yingying
1
Ferreira, Eva
1
Francq, Christian
1
Frederiksen, Per
1
Galbraith, John W.
1
Ghysels, Eric
1
Gil-Bazo, Javier
1
Gyamfi, Emmanuel Numapau
1
Habbe, Abdul Hamid
1
Hamzaoui, Nessrine
1
Hassler, Uwe
1
Herwartz, Helmut
1
Horváth, Lajos
1
Hosseinzadeh, Maryam
1
Hsu, Yuan-Teng
1
Hurn, Stan
1
Härdle, Wolfgang
1
Ikeda, Shin S.
1
Janus, Paweł
1
Jeisman, J. I.
1
Kalai, Lamia
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
508
Economics letters
411
Econometric theory
305
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
255
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
244
Econometric reviews
151
Journal of applied econometrics
139
Journal of quantitative economics : official journal of the Indian Econometric Society
138
The review of economics and statistics
124
Oxford bulletin of economics and statistics
102
Statistical papers
79
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
67
Journal of forecasting
62
The review of economic studies
62
International economic review
59
Annales d'économie et de statistique
57
Applied economics
57
Metrika : international journal for theoretical and applied statistics
57
American journal of agricultural economics
51
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
47
The econometrics journal
45
Journal of empirical finance
44
Journal of economic dynamics & control
41
Journal of the Royal Statistical Society
41
Publications de l'Institut de Statistique de l'Université de Paris : analyse factorielle des correspondances continues
39
International journal of forecasting
36
International economic journal
35
The Indian economic journal
35
Economic modelling
31
Journal of productivity analysis
31
Journal of banking & finance
29
The journal of finance : the journal of the American Finance Association
27
Finance research letters
24
Jahrbücher für Nationalökonomie und Statistik
24
Journal of international money and finance
24
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
24
The Indian journal of economics
24
Journal of financial and quantitative analysis : JFQA
23
Journal of the American Statistical Association : JASA
23
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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
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
The Glosten-Jagannathan-Runkle-Generalized Autoregressive Conditional Heteroscedastic approach to investigating the foreign exchange forward premium volatility
Hamzaoui, Nessrine
;
Regaieg, Boutheina
- In:
International journal of economics and financial issues …
6
(
2016
)
4
,
pp. 1608-1615
Persistent link: https://www.econbiz.de/10011775273
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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