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source:"econis"
subject:"Schätztheorie"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of quantitative economics : official journal of the Indian Econometric Society"
~subject:"CAPM"
~subject:"Momentenmethode"
~subject:"Monte Carlo simulation"
~subject:"Statistical test"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Schätztheorie
CAPM
Momentenmethode
Monte Carlo simulation
Statistical test
Volatilität
Theorie
2,723
Theory
2,723
Estimation theory
506
Time series analysis
363
Zeitreihenanalyse
363
Estimation
293
Schätzung
293
Volatility
184
Forecasting model
172
Prognoseverfahren
172
Nichtparametrisches Verfahren
149
Nonparametric statistics
149
Statistischer Test
133
Regression analysis
128
Regressionsanalyse
128
USA
126
United States
126
Capital income
118
Kapitaleinkommen
118
Stochastic process
115
Stochastischer Prozess
115
Portfolio selection
105
Portfolio-Management
105
Börsenkurs
103
Share price
103
Panel
98
Panel study
98
Bayes-Statistik
93
Bayesian inference
93
Ökonometrie
91
Econometrics
90
Statistical distribution
88
Statistische Verteilung
88
Cointegration
83
Kointegration
82
Markov chain
81
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203
Free
1
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Article
968
Book / Working Paper
5
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Aufsatz in Zeitschrift
Article in journal
973
Collection of articles of several authors
12
Sammelwerk
12
Systematic review
4
Übersichtsarbeit
4
Conference proceedings
3
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3
Conference paper
1
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1
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English
973
Author
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Chib, Siddhartha
11
Lee, Lung-fei
11
Phillips, Peter C. B.
10
Ullah, Aman
9
King, Maxwell L.
8
Srivastava, Virendra K.
8
Yu, Jun
8
Aït-Sahalia, Yacine
7
Ghysels, Eric
7
Giles, David E. A.
7
Gouriéroux, Christian
7
Khalaf, Lynda
7
Koop, Gary
7
Li, Qi
7
Schmidt, Peter
7
Bera, Anil K.
6
Bollerslev, Tim
6
Kohn, Robert
6
Linton, Oliver
6
McAleer, Michael
6
Renault, Eric
6
Andrews, Donald W. K.
5
Baltagi, Badi H.
5
Boswijk, Herman Peter
5
Brooks, Robert
5
Diebold, Francis X.
5
Dufour, Jean-Marie
5
Gallant, A. Ronald
5
Granger, C. W. J.
5
Hallin, Marc
5
Horowitz, Joel
5
Ohtani, Kazuhiro
5
Pesaran, M. Hashem
5
Singh, Radhey S.
5
Swanson, Norman R.
5
Tauchen, George Eugene
5
Windmeijer, Frank
5
Ahn, Seung Chan
4
Delgado, Miguel A.
4
Donald, Stephen G.
4
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International review of economics & finance : IREF
Journal of econometrics
Journal of quantitative economics : official journal of the Indian Econometric Society
Economics letters
641
Econometric theory
371
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
370
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
346
Econometric reviews
277
Journal of banking & finance
247
Journal of economic dynamics & control
238
Journal of financial economics
214
Journal of applied econometrics
210
The review of financial studies
206
The journal of finance : the journal of the American Finance Association
204
Applied economics
170
Journal of empirical finance
170
Finance research letters
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
The review of economics and statistics
152
Economic modelling
142
International journal of forecasting
131
Journal of forecasting
129
Journal of international money and finance
129
International journal of theoretical and applied finance
126
Oxford bulletin of economics and statistics
126
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
124
Journal of monetary economics
117
Finance and stochastics
108
International review of financial analysis
107
Applied economics letters
106
Journal of financial and quantitative analysis : JFQA
103
International economic review
96
Statistical papers
96
The European journal of finance
95
Management science : journal of the Institute for Operations Research and the Management Sciences
93
The journal of futures markets
90
European journal of operational research : EJOR
88
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
88
Computational economics
85
The North American journal of economics and finance : a journal of financial economics studies
85
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ECONIS (ZBW)
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973
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1
On the transmission mechanism between the inventory arbitrage activity, speculative activity and the commodity price under the US QE policy : evidence from a TVP-VAR model
Yao, Wei
;
Alexiou, Constantinos
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1054-1072
Persistent link: https://www.econbiz.de/10014446544
Saved in:
2
Stock return volatility and financial distress : moderating roles of ownership structure, managerial ability, and financial constraints
Giang Thi Huong Vuong
;
Nguyen Phuc Van
;
Barky, Walid
; …
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 634-652
Persistent link: https://www.econbiz.de/10014492245
Saved in:
3
Size, value and volatility
Peterburgsky, Stanley
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 752-763
Persistent link: https://www.econbiz.de/10014492257
Saved in:
4
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
5
Realized volatility, price informativeness, and tick size : a market microstructure approach
Xiao, Xijuan
;
Yamamoto, Ryuichi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 410-426
Persistent link: https://www.econbiz.de/10014446466
Saved in:
6
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
7
Overextrapolation of disaster probabilities and asset pricing in a production economy
Gao, Han
;
Lin, Chunpeng
;
Peng, Juan
;
Zhao, Siqi
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 845-854
Persistent link: https://www.econbiz.de/10014446606
Saved in:
8
Asset pricing tests for pandemic risk
Park, Dojoon
;
Kang, Yong Joo
;
Eom, Young Ho
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1314-1334
Persistent link: https://www.econbiz.de/10014446626
Saved in:
9
Uncertainty measure : as a proxy for the degree of market imperfection
Zhang, Hailiang
;
Muhammad, Atif Sattar
;
Wang, Haijun
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 159-171
Persistent link: https://www.econbiz.de/10014446735
Saved in:
10
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
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