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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"
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Schätztheorie
Momentenmethode
Monte Carlo simulation
Nichtparametrisches Verfahren
Statistical test
Stochastic process
Volatilität
Theorie
2,775
Theory
2,775
Estimation theory
508
Time series analysis
366
Zeitreihenanalyse
366
Estimation
298
Schätzung
298
Volatility
187
Forecasting model
176
Prognoseverfahren
176
Nonparametric statistics
150
Statistischer Test
134
Regression analysis
129
Regressionsanalyse
129
USA
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United States
128
Capital income
121
Kapitaleinkommen
121
Stochastischer Prozess
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108
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106
Portfolio-Management
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Panel
99
Panel study
99
CAPM
95
Bayes-Statistik
94
Bayesian inference
94
Ökonometrie
94
Econometrics
92
Statistical distribution
91
Statistische Verteilung
91
Method of moments
84
Cointegration
83
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220
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1
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1,056
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8
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1,054
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1,054
Collection of articles of several authors
14
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14
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4
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4
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4
Übersichtsarbeit
4
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2
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2
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English
1,064
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Phillips, Peter C. B.
21
Yu, Jun
12
Chib, Siddhartha
11
Lee, Lung-fei
11
Linton, Oliver
11
Gouriéroux, Christian
9
Ullah, Aman
9
King, Maxwell L.
8
Kohn, Robert
8
Koop, Gary
8
Li, Qi
8
McAleer, Michael
8
Schmidt, Peter
8
Srivastava, Virendra K.
8
Aït-Sahalia, Yacine
7
Giles, David E. A.
7
Robinson, Peter M.
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, Songnian
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
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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
639
European journal of operational research : EJOR
523
Econometric theory
433
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
417
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
386
Econometric reviews
316
Working paper / National Bureau of Economic Research, Inc.
296
Discussion paper / Tinbergen Institute
265
Journal of applied econometrics
223
NBER working paper series
222
Série des documents de travail / Centre de Recherche en Économie et Statistique
215
NBER Working Paper
214
Journal of economic dynamics & control
195
Insurance / Mathematics & economics
182
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
177
International journal of theoretical and applied finance
174
Applied economics
162
Finance and stochastics
162
The review of economics and statistics
162
Working paper
162
Economic modelling
157
International journal of production research
157
Journal of banking & finance
157
Computers & operations research : and their applications to problems of world concern ; an international journal
156
Discussion paper / Center for Economic Research, Tilburg University
156
International journal of forecasting
151
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
Discussion paper / Centre for Economic Policy Research
146
Journal of forecasting
141
Mathematical finance : an international journal of mathematics, statistics and financial theory
140
SFB 649 discussion paper
136
Discussion paper series / IZA
132
Operations research
130
Oxford bulletin of economics and statistics
130
Finance research letters
124
Journal of empirical finance
122
CEMMAP working papers / Centre for Microdata Methods and Practice
117
Cowles Foundation discussion paper
114
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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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