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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:"Momentenmethode"
~subject:"Monte Carlo simulation"
~subject:"Nichtparametrisches Verfahren"
~subject:"Panel study"
~subject:"Statistical test"
~subject:"Stochastic process"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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| 13 applied filters
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Schätztheorie
Momentenmethode
Monte Carlo simulation
Nichtparametrisches Verfahren
Panel study
Statistical test
Stochastic process
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
Nonparametric statistics
149
Statistischer Test
133
Regression analysis
128
Regressionsanalyse
128
USA
126
United States
126
Capital income
118
Kapitaleinkommen
118
Stochastischer Prozess
115
Portfolio selection
105
Portfolio-Management
105
Börsenkurs
103
Share price
103
Panel
98
CAPM
94
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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Undetermined
243
Free
1
Type of publication
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Article
1,095
Book / Working Paper
8
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
1,103
Collection of articles of several authors
14
Sammelwerk
14
Conference proceedings
4
Konferenzschrift
4
Systematic review
4
Übersichtsarbeit
4
Conference paper
2
Konferenzbeitrag
2
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1
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Language
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English
1,103
Author
All
Phillips, Peter C. B.
24
Yu, Jun
13
Lee, Lung-fei
12
Chib, Siddhartha
11
Gouriéroux, Christian
10
Linton, Oliver
10
Ullah, Aman
9
King, Maxwell L.
8
Kohn, Robert
8
Koop, Gary
8
Li, Qi
8
McAleer, Michael
8
Srivastava, Virendra K.
8
Aït-Sahalia, Yacine
7
Giles, David E. A.
7
Pesaran, M. Hashem
7
Robinson, Peter M.
7
Schmidt, Peter
7
Xiao, Zhijie
7
Baltagi, Badi H.
6
Bera, Anil K.
6
Bollerslev, Tim
6
Ghysels, Eric
6
Granger, C. W. J.
6
Horowitz, Joel
6
Khalaf, Lynda
6
Renault, Eric
6
Swanson, Norman R.
6
Taylor, Robert
6
Andrews, Donald W. K.
5
Boswijk, Herman Peter
5
Brooks, Robert
5
Chen, Xiaohong
5
Delgado, Miguel A.
5
Diebold, Francis X.
5
Fan, Yanqin
5
Gallant, A. Ronald
5
Gao, Jiti
5
Gonzalo, Jesús
5
Hallin, Marc
5
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Published in...
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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
669
European journal of operational research : EJOR
503
Econometric theory
445
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
422
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
396
Econometric reviews
341
Journal of applied econometrics
238
Journal of economic dynamics & control
196
Insurance / Mathematics & economics
182
Economic modelling
181
International journal of theoretical and applied finance
174
Applied economics
171
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
170
The review of economics and statistics
164
Finance and stochastics
162
Journal of banking & finance
161
International journal of forecasting
156
Computers & operations research : and their applications to problems of world concern ; an international journal
155
International journal of production research
151
Oxford bulletin of economics and statistics
144
Journal of forecasting
142
Mathematical finance : an international journal of mathematics, statistics and financial theory
140
Applied economics letters
133
Operations research
127
The econometrics journal
125
Journal of empirical finance
124
Operations research letters
113
Finance research letters
112
Computational economics
103
Risks : open access journal
103
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
103
American journal of agricultural economics
102
Journal of international money and finance
102
Statistical papers
102
International economic review
101
Energy economics
99
The review of financial studies
98
Journal of financial economics
95
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ECONIS (ZBW)
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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
Detecting financial contagion using a new nonparametric measure of asymmetric comovements
Zhang, Feipeng
;
Xu, Yixiong
;
Yuan, Di
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 284-296
Persistent link: https://www.econbiz.de/10014446438
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
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:
7
Forecasting stock volatility using pseudo-out-of-sample information
Li, Xiaodan
;
Gong, Xue
;
Ge, Futing
;
Huang, Jingjing
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 123-135
Persistent link: https://www.econbiz.de/10014446892
Saved in:
8
Testing and signal identification for two-sample high-dimensional covariances via multi-level thresholding
Chen, Song Xi
;
Guo, Bin
;
Qiu, Yumou
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1337-1354
Persistent link: https://www.econbiz.de/10014471380
Saved in:
9
Intraday cross-sectional distributions of systematic risk
Andersen, Torben
;
Riva, Raul
;
Thyrsgaard, Martin
; …
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1394-1418
Persistent link: https://www.econbiz.de/10014471397
Saved in:
10
Comparing stochastic volatility specifications for large Bayesian VARs
Chan, Joshua
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1419-1446
Persistent link: https://www.econbiz.de/10014471398
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