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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:"Statistical test"
~subject:"Stochastic process"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Schätztheorie
Momentenmethode
Monte Carlo simulation
Nichtparametrisches Verfahren
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
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United States
126
Capital income
118
Kapitaleinkommen
118
Stochastischer Prozess
115
Portfolio selection
105
Portfolio-Management
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103
Share price
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Panel
98
Panel study
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
218
Free
1
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Article
1,044
Book / Working Paper
8
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Aufsatz in Zeitschrift
Article in journal
1,052
Collection of articles of several authors
14
Sammelwerk
14
Conference proceedings
4
Konferenzschrift
4
Systematic review
4
Übersichtsarbeit
4
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2
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2
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English
1,052
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Phillips, Peter C. B.
21
Yu, Jun
12
Chib, Siddhartha
11
Lee, Lung-fei
11
Linton, Oliver
10
Gouriéroux, Christian
9
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
Robinson, Peter M.
7
Schmidt, Peter
7
Xiao, Zhijie
7
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
Baltagi, Badi H.
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
Gonzalo, Jesús
5
Hallin, Marc
5
Hidalgo, Javier
5
Lewbel, Arthur
5
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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
632
European journal of operational research : EJOR
501
Econometric theory
433
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
409
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
385
Econometric reviews
314
Journal of applied econometrics
219
Journal of economic dynamics & control
195
Insurance / Mathematics & economics
182
International journal of theoretical and applied finance
174
Finance and stochastics
162
The review of economics and statistics
162
Applied economics
159
Economic modelling
157
Journal of banking & finance
157
Computers & operations research : and their applications to problems of world concern ; an international journal
155
International journal of production research
151
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
International journal of forecasting
146
Journal of forecasting
140
Mathematical finance : an international journal of mathematics, statistics and financial theory
140
Oxford bulletin of economics and statistics
129
Operations research
127
Journal of empirical finance
121
Operations research letters
113
Applied economics letters
110
Finance research letters
110
The econometrics journal
109
Risks : open access journal
103
Computational economics
102
Statistical papers
101
International economic review
100
American journal of agricultural economics
99
The review of financial studies
98
Journal of international money and finance
97
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
97
Quantitative finance
95
Journal of financial economics
94
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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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