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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:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Schätztheorie
Momentenmethode
Monte Carlo simulation
Nichtparametrisches Verfahren
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
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
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
199
Free
1
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Article
989
Book / Working Paper
7
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Aufsatz in Zeitschrift
Article in journal
996
Collection of articles of several authors
13
Sammelwerk
13
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
996
Author
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Phillips, Peter C. B.
15
Chib, Siddhartha
11
Lee, Lung-fei
11
Linton, Oliver
10
Yu, Jun
10
Ullah, Aman
9
Gouriéroux, Christian
8
King, Maxwell L.
8
Koop, Gary
8
Li, Qi
8
Srivastava, Virendra K.
8
Aït-Sahalia, Yacine
7
Giles, David E. A.
7
Kohn, Robert
7
Robinson, Peter M.
7
Schmidt, Peter
7
Bera, Anil K.
6
Bollerslev, Tim
6
Ghysels, Eric
6
Horowitz, Joel
6
Khalaf, Lynda
6
McAleer, Michael
6
Swanson, Norman R.
6
Xiao, Zhijie
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
Granger, C. W. J.
5
Hallin, Marc
5
Lewbel, Arthur
5
Ohtani, Kazuhiro
5
Pesaran, M. Hashem
5
Renault, Eric
5
Singh, Radhey S.
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
602
Econometric theory
402
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
396
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
362
Econometric reviews
295
Journal of applied econometrics
215
The review of economics and statistics
157
Applied economics
152
Journal of banking & finance
144
Journal of economic dynamics & control
142
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
141
International journal of forecasting
139
Journal of forecasting
133
Oxford bulletin of economics and statistics
128
Economic modelling
127
Journal of empirical finance
115
Statistical papers
99
The econometrics journal
99
Applied economics letters
98
International economic review
96
Finance research letters
95
International journal of theoretical and applied finance
92
Journal of international money and finance
92
Mathematical finance : an international journal of mathematics, statistics and financial theory
92
American journal of agricultural economics
89
Journal of financial economics
88
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
87
The review of financial studies
82
The review of economic studies
81
European journal of operational research : EJOR
77
Computational economics
76
International review of financial analysis
74
The European journal of finance
74
The journal of finance : the journal of the American Finance Association
73
Journal of financial econometrics : official journal of the Society for Financial Econometrics
72
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
70
Energy economics
69
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ECONIS (ZBW)
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996
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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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