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source:"econis"
subject:"Estimation"
~isPartOf:"Econometric reviews"
~isPartOf:"Journal of empirical finance"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
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Estimation
Volatility
Theorie
984
Theory
984
Time series analysis
176
Zeitreihenanalyse
176
Schätzung
172
Estimation theory
148
Schätztheorie
148
Capital income
136
Kapitaleinkommen
136
Volatilität
132
Forecasting model
112
Prognoseverfahren
112
Portfolio selection
102
Portfolio-Management
102
Börsenkurs
95
Share price
95
CAPM
81
Statistical test
80
Statistischer Test
80
Stochastic process
79
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ARCH-Modell
77
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58
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57
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Statistical theory
53
Statistische Methodenlehre
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Nichtparametrisches Verfahren
50
Nonparametric statistics
50
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47
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255
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Aufsatz in Zeitschrift
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256
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2
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2
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English
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McAleer, Michael
7
Harvey, David I.
6
Leybourne, Stephen James
6
Taylor, Robert
6
Asai, Manabu
4
Baillie, Richard
3
Caporin, Massimiliano
3
Cavaliere, Giuseppe
3
Kim, Dongcheol
3
Maasoumi, Esfandiar
3
Swanson, Norman R.
3
Tzavalis, Elias
3
Ullah, Aman
3
Wang, Yudong
3
Audrino, Francesco
2
Bordignon, Silvano
2
Chan, Joshua
2
Cho, Dooyeon
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Gouriéroux, Christian
2
Gradojevic, Nikola
2
Herwartz, Helmut
2
Jawadi, Fredj
2
Karanasos, Menelaos
2
Koopman, Siem Jan
2
Kumbhakar, Subal
2
Lee, Tae-hwy
2
Maheu, John M.
2
Martin, Gael M.
2
Molnár, Peter
2
Rossi, Eduardo
2
Smeekes, Stephan
2
Sollis, Robert
2
Wang, Shixuan
2
Wu, Chongfeng
2
Zu, Yang
2
Abaye, A.
1
Abhyankar, Abhay
1
Adcock, Christopher
1
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HFDF <2, 1998, Zürich>
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Econometric reviews
Journal of empirical finance
Applied economics
354
Economics letters
275
Journal of econometrics
255
Economic modelling
243
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
204
Applied economics letters
199
Journal of banking & finance
197
Journal of international money and finance
196
Journal of economic dynamics & control
177
Journal of applied econometrics
167
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
154
International review of economics & finance : IREF
154
Journal of financial economics
143
International journal of forecasting
137
Journal of macroeconomics
133
Finance research letters
132
Journal of monetary economics
128
Journal of forecasting
117
The review of economics and statistics
117
Macroeconomic dynamics
116
Energy economics
114
The journal of finance : the journal of the American Finance Association
114
The European journal of finance
110
Applied financial economics
109
European economic review : EER
107
International review of financial analysis
107
Journal of international economics
102
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
98
The American economic review
95
The review of financial studies
93
Journal of money, credit and banking : JMCB
88
International journal of finance & economics : IJFE
86
International journal of theoretical and applied finance
86
Journal of urban economics
86
The North American journal of economics and finance : a journal of financial economics studies
85
American journal of agricultural economics
79
Mathematical finance : an international journal of mathematics, statistics and financial theory
79
The economic journal : the journal of the Royal Economic Society
79
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ECONIS (ZBW)
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1
Forecasting levels in loglinear unit root models
VanGarderen, Kees Jan
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 780-805
Persistent link: https://www.econbiz.de/10014420346
Saved in:
2
Improved tests for stock return predictability
Harvey, David I.
;
Leybourne, Stephen James
;
Taylor, Robert
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 834-861
Persistent link: https://www.econbiz.de/10014420348
Saved in:
3
Extremal quantiles and stock price crashes
Andreou, Panayiotis C.
;
Anyfantaki, Sofia
;
Maasoumi, …
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 703-724
Persistent link: https://www.econbiz.de/10014420354
Saved in:
4
Panel data nowcasting
Fosten, Jack
;
Greenaway-McGrevy, Ryan
- In:
Econometric reviews
41
(
2022
)
7
,
pp. 675-696
Persistent link: https://www.econbiz.de/10013364902
Saved in:
5
A new Bayesian model for contagion and interdependence
Poon, Aubrey
;
Zhu, Dan
- In:
Econometric reviews
41
(
2022
)
7
,
pp. 806-826
Persistent link: https://www.econbiz.de/10013364908
Saved in:
6
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
7
Testing for homogeneous treatment effects in linear and nonparametric instrumental variable models
Beyhum, Jad
;
Florens, Jean-Pierre
;
Lapenta, Elia
;
Van …
- In:
Econometric reviews
43
(
2024
)
7
,
pp. 540-557
Persistent link: https://www.econbiz.de/10014551832
Saved in:
8
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
9
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
10
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
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