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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:"Regression analysis"
~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
Regression analysis
Statistical test
Stochastic process
Volatilität
Theorie
2,750
Theory
2,750
Estimation theory
506
Time series analysis
363
Zeitreihenanalyse
363
Estimation
297
Schätzung
297
Volatility
186
Forecasting model
174
Prognoseverfahren
174
Nonparametric statistics
149
Statistischer Test
133
Regressionsanalyse
128
USA
126
United States
126
Capital income
121
Kapitaleinkommen
121
Stochastischer Prozess
115
Börsenkurs
107
Share price
107
Portfolio selection
106
Portfolio-Management
106
Panel
99
Panel study
99
CAPM
95
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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All
Undetermined
235
Free
1
Type of publication
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Article
1,104
Book / Working Paper
8
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
1,112
Collection of articles of several authors
14
Sammelwerk
14
Conference proceedings
4
Konferenzschrift
4
Systematic review
4
Übersichtsarbeit
4
Conference paper
3
Konferenzbeitrag
3
Festschrift
1
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Language
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English
1,112
Author
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Phillips, Peter C. B.
23
Yu, Jun
12
Chib, Siddhartha
11
Lee, Lung-fei
11
Linton, Oliver
11
Gouriéroux, Christian
9
Ullah, Aman
9
Aït-Sahalia, Yacine
8
King, Maxwell L.
8
Kohn, Robert
8
Koop, Gary
8
Li, Qi
8
McAleer, Michael
8
Srivastava, Virendra K.
8
Swanson, Norman R.
8
Xiao, Zhijie
8
Giles, David E. A.
7
Robinson, Peter M.
7
Schmidt, Peter
7
Baltagi, Badi H.
6
Bera, Anil K.
6
Bollerslev, Tim
6
Chen, Songnian
6
Ghysels, Eric
6
Granger, C. W. J.
6
Hidalgo, Javier
6
Horowitz, Joel
6
Khalaf, Lynda
6
Ohtani, Kazuhiro
6
Renault, Eric
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
Galvão Júnior, Antônio Fialho
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
663
European journal of operational research : EJOR
536
Econometric theory
461
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
428
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
399
Econometric reviews
333
Journal of applied econometrics
238
Journal of economic dynamics & control
199
Insurance / Mathematics & economics
194
International journal of forecasting
188
Applied economics
178
International journal of theoretical and applied finance
176
Economic modelling
175
International journal of production research
168
The review of economics and statistics
168
Journal of banking & finance
165
Journal of forecasting
163
Finance and stochastics
162
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
158
Computers & operations research : and their applications to problems of world concern ; an international journal
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
141
Oxford bulletin of economics and statistics
140
Applied economics letters
134
Operations research
131
Finance research letters
129
Journal of empirical finance
127
The econometrics journal
118
Computational economics
116
Operations research letters
115
Statistical papers
112
Risks : open access journal
111
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
106
Energy economics
104
International economic review
104
Journal of international money and finance
104
American journal of agricultural economics
101
Quantitative finance
101
The review of financial studies
101
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Source
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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
Stock-oil comovements through fear, uncertainty, and expectations : evidence from conditional comoments
Noori, Mohammad
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 529-551
Persistent link: https://www.econbiz.de/10014535373
Saved in:
9
Forecasting global stock market volatilities : A shrinkage heterogeneous autoregressive (HAR) model with a large cross-market predictor set
Li, Zhao-Chen
;
Chi, Xie
;
Wang, Gang-Jin
;
Zhu, You
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 673-711
Persistent link: https://www.econbiz.de/10014535603
Saved in:
10
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
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