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language:"nor"
subject:"Estimation"
~accessRights:"restricted"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~isPartOf:"Pacific-Basin finance journal"
~language:"eng"
~language:"rus"
~source:"econis"
~source:"repec"
~subject:"Asset pricing"
~subject:"USA"
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Estimation
Asset pricing
USA
Schätzung
265
Capital income
90
Kapitaleinkommen
90
Theorie
75
Theory
75
Estimation theory
69
Schätztheorie
69
Börsenkurs
63
Share price
63
Volatility
62
Volatilität
62
Forecasting model
57
Prognoseverfahren
57
Time series analysis
56
Zeitreihenanalyse
56
Nichtparametrisches Verfahren
45
Nonparametric statistics
45
Aktienmarkt
37
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37
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33
Regressionsanalyse
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Portfolio selection
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23
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23
Risk premium
23
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22
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21
Behavioural finance
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ARCH model
19
ARCH-Modell
19
Factor analysis
19
Statistical distribution
19
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19
Bayes-Statistik
18
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12
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Article
265
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265
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265
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Norwegian
English
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Gao, Jiti
4
Chiah, Mardy
3
Kang, Sang Hoon
3
Long, Huaigang
3
Zhong, Angel
3
Ang, Tze Chuan
2
Brooks, Robert
2
Caner, Mehmet
2
Carrasco, Marine
2
Cavaliere, Giuseppe
2
Chan, Joshua
2
Cheema, Muhammad A.
2
Cheung, Ying Lun
2
Demirer, Rıza
2
Docherty, Paul
2
Easton, Steve
2
Escanciano, Juan Carlos
2
Fung, Hung-gay
2
Hammoudeh, Shawkat
2
Hoang, Khoa
2
Horváth, Lajos
2
Huang, Ronghong
2
Huber, Florian
2
Härdle, Wolfgang
2
Jiang, Yuexiang
2
Ko, Kuan-Cheng
2
Koop, Gary
2
Lan, Wei
2
Lee, Yoonseok
2
Li, Bob
2
Li, Guodong
2
Li, Jia
2
Li, Kunpeng
2
Li, Qi
2
Lian, Heng
2
Liang, Chao
2
Lin, Chaonan
2
Lin, Chu-Hsiung
2
Loiza-Maya, Ruben
2
Marcellino, Massimiliano
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Pacific-Basin finance journal
Discussion paper / Centre for Economic Policy Research
1,255
Working paper / National Bureau of Economic Research, Inc.
764
Applied economics
593
Economic modelling
528
Discussion papers / CEPR
417
Applied economics letters
400
Economics letters
394
Energy economics
378
Finance research letters
364
International review of economics & finance : IREF
330
Journal of econometrics
283
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
249
The North American journal of economics and finance : a journal of financial economics studies
236
International review of financial analysis
221
Journal of international money and finance
219
Journal of banking & finance
206
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
194
Research in international business and finance
187
Labour economics : official journal of the European Association of Labour Economists
165
Journal of economic dynamics & control
152
Journal of empirical finance
149
Journal of financial economics
147
Journal of international financial markets, institutions & money
144
European economic review : EER
139
Journal of economic behavior & organization : JEBO
139
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
139
International journal of economics and finance
137
Journal of macroeconomics
132
Empirical economics : a quarterly journal of the Institute for Advanced Studies
130
Emerging markets, finance and trade : EMFT
114
International journal of forecasting
113
International journal of finance & economics : IJFE
112
SpringerLink / Bücher
108
Macroeconomic dynamics
103
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Economics of education review
100
American economic journal : a journal of the American Economic Association
99
Journal of international economics
99
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ECONIS (ZBW)
RePEc
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1
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265
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1
Can mutual fund investors benefit from volatility managing? : evidence from China
Zhang, Xili
;
Zheng, Yiran
;
Lien, Da-hsiang Donald
;
Yu, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491107
Saved in:
2
Forecasting Chinese stock market volatility with option-implied risk aversion : evidence from extended realized EGARCH-MIDAS approach
Wu, Xinyu
;
Qian, Jia
;
Zhao, Xiaohan
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014491122
Saved in:
3
Homogeneity and sparsity analysis for high-dimensional panel data models
Wang, Wu
;
Zhu, Zhongyi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10014448669
Saved in:
4
Identification of time-varying factor models
Cheung, Ying Lun
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 76-94
Persistent link: https://www.econbiz.de/10014449828
Saved in:
5
On bivariate time-varying price staleness
Zhu, Haibin
;
Liu, Zhi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 229-242
Persistent link: https://www.econbiz.de/10014449902
Saved in:
6
Estimation, inference, and empirical analysis for time-varying var models
Gao, Jiti
;
Peng, Bin
;
Yan, Yayi
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 310-321
Persistent link: https://www.econbiz.de/10014449933
Saved in:
7
Stock price reactions to corporate cash holdings in mitigating predictable and unpredictable negative shocks
Aono, Kohei
;
Hori, Keiichi
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014463159
Saved in:
8
Can convertible bond trading predict stock returns? : evidence from China
Chen, Zhiyu
;
Xu, Yun
;
Wang, Yu
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014463165
Saved in:
9
Bank stability in the Indian subcontinent region : evolution and determinants
Gulati, Rachita
;
Nirmal Singh
;
Kumar, Sunil
;
Duppati, Geeta
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014463170
Saved in:
10
Asset pricing models in the presence of higher moments : theory and evidence from the U.S. and China stock market
Hu, Debao
;
Li, Xin
;
Xiang, George
;
Zhou, Qiyao
- In:
Pacific-Basin finance journal
79
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463246
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