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source:"econis"
subject:"Estimation"
~isPartOf:"Applied economics"
~subject:"Börsenkurs"
~subject:"Estimation theory"
~subject:"Portfolio-Management"
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Estimation
Börsenkurs
Estimation theory
Portfolio-Management
Theorie
1,510
Theory
1,510
Schätzung
315
USA
163
United States
162
Time series analysis
102
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448
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Moosa, Imad A.
5
Fabozzi, Frank J.
4
Bahmani-Oskooee, Mohsen
3
Clements, Kenneth W.
3
Johnson, Paul A.
3
Löthgren, Mickael
3
Nawrocki, David N.
3
Ramiah, Vikash
3
Silvapulle, Paramsothy
3
Tawadros, George B.
3
Turner, Paul
3
Yang, Chunpeng
3
Benlagha, Noureddine
2
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2
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2
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2
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2
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2
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2
Dutt, Swarna D.
2
Fraser, Iain M.
2
Ghosh, Dipak
2
Gil-Alaña, Luis A.
2
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2
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2
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2
Haan, Jakob de
2
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2
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2
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2
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2
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2
Li, Daye
2
Li, Jinfang
2
Manzur, Meher
2
Marshall, Cara M.
2
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2
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Applied economics
Working paper / National Bureau of Economic Research, Inc.
958
NBER working paper series
850
NBER Working Paper
733
Economics letters
719
Journal of econometrics
555
Discussion paper / Centre for Economic Policy Research
528
Journal of banking & finance
417
Journal of economic dynamics & control
371
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
364
Discussion paper series / IZA
332
CESifo working papers
324
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
314
Economic modelling
310
European journal of operational research : EJOR
304
Econometric theory
300
The journal of finance : the journal of the American Finance Association
297
Insurance / Mathematics & economics
294
Discussion paper / Tinbergen Institute
273
Journal of applied econometrics
273
Working paper
271
Finance research letters
270
Journal of financial economics
265
The review of financial studies
260
Applied economics letters
236
Journal of empirical finance
229
Europäische Hochschulschriften / 5
228
The review of economics and statistics
227
Discussion paper
220
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
216
Journal of international money and finance
215
Econometric reviews
207
International review of economics & finance : IREF
207
Série des documents de travail / Centre de Recherche en Économie et Statistique
198
International journal of theoretical and applied finance
190
Mathematical finance : an international journal of mathematics, statistics and financial theory
189
SpringerLink / Bücher
182
Research paper series / Swiss Finance Institute
179
International review of financial analysis
174
The European journal of finance
174
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ECONIS (ZBW)
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1
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
2
Spillovers from stock markets to currency markets : evidence from Copula-CoVar with time-varying higher moments
Usman, Muhammad
;
Umar, Zaghum
;
Gubareva, Mariya
;
Dang …
- In:
Applied economics
55
(
2023
)
52
,
pp. 6091-6114
Persistent link: https://www.econbiz.de/10014381519
Saved in:
3
Is Bitcoin really a currency? : a viewpoint of a stochastic volatility model
Kunimoto, Noriyuki
;
Kakamu, Kazuhiko
- In:
Applied economics
54
(
2022
)
57
,
pp. 6536-6550
Persistent link: https://www.econbiz.de/10013494160
Saved in:
4
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
5
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
6
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
Saved in:
7
Exogenous variations in public debt and the private output : addressing country heterogeneity and cross-sectional dependence in a large panel
Carvelli, Gianni
- In:
Applied economics
56
(
2024
)
16
,
pp. 1863-1884
Persistent link: https://www.econbiz.de/10014475182
Saved in:
8
Momentum and reversal : information from prior returns
Kolari, James W.
;
Shin, Sang-Ook
- In:
Applied economics
56
(
2024
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014439916
Saved in:
9
Saving at the top and the long-run relationship between wealth and income inequality
Lieberknecht, Philipp
;
Vermeulen, Philip
- In:
Applied economics
55
(
2023
)
45
,
pp. 5330-5351
Persistent link: https://www.econbiz.de/10014335191
Saved in:
10
The international spillover behaviour of implied volatilities and forecasting ability of spillover indices
Kae-Yih, Tzeng
- In:
Applied economics
55
(
2023
)
48
,
pp. 5719-5735
Persistent link: https://www.econbiz.de/10014335666
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