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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:"Panel"
~subject:"Statistical test"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Schätztheorie
Momentenmethode
Monte Carlo simulation
Panel
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
Nichtparametrisches Verfahren
149
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 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
193
Free
1
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Article
960
Book / Working Paper
7
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Aufsatz in Zeitschrift
Article in journal
967
Collection of articles of several authors
13
Sammelwerk
13
Conference proceedings
4
Konferenzschrift
4
Systematic review
4
Übersichtsarbeit
4
Conference paper
1
Festschrift
1
Konferenzbeitrag
1
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Language
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English
967
Author
All
Phillips, Peter C. B.
15
Lee, Lung-fei
12
Chib, Siddhartha
11
Yu, Jun
11
Ullah, Aman
9
Gouriéroux, Christian
8
King, Maxwell L.
8
Li, Qi
8
Srivastava, Virendra K.
8
Giles, David E. A.
7
Koop, Gary
7
Pesaran, M. Hashem
7
Schmidt, Peter
7
Aït-Sahalia, Yacine
6
Baltagi, Badi H.
6
Bera, Anil K.
6
Bollerslev, Tim
6
Ghysels, Eric
6
Khalaf, Lynda
6
Kohn, Robert
6
Linton, Oliver
6
McAleer, Michael
6
Xiao, Zhijie
6
Andrews, Donald W. K.
5
Boswijk, Herman Peter
5
Brooks, Robert
5
Diebold, Francis X.
5
Gallant, A. Ronald
5
Granger, C. W. J.
5
Hallin, Marc
5
Horowitz, Joel
5
Hsiao, Cheng
5
Ohtani, Kazuhiro
5
Renault, Eric
5
Singh, Radhey S.
5
Swanson, Norman R.
5
Tauchen, George Eugene
5
Windmeijer, Frank
5
Ahn, Seung Chan
4
Chen, Songnian
4
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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
623
Econometric theory
382
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
372
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
330
Econometric reviews
302
Journal of applied econometrics
224
Applied economics
155
The review of economics and statistics
150
Journal of banking & finance
145
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
144
Economic modelling
140
Oxford bulletin of economics and statistics
140
International journal of forecasting
139
Journal of economic dynamics & control
139
Journal of forecasting
125
Journal of empirical finance
112
Applied economics letters
108
The econometrics journal
101
Statistical papers
97
Journal of international money and finance
96
Finance research letters
95
International journal of theoretical and applied finance
91
International economic review
89
Mathematical finance : an international journal of mathematics, statistics and financial theory
89
Journal of financial economics
87
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
84
The review of financial studies
82
American journal of agricultural economics
79
The review of economic studies
75
Annales d'économie et de statistique
74
International review of financial analysis
73
The European journal of finance
72
The journal of finance : the journal of the American Finance Association
72
Computational economics
71
Energy economics
70
Journal of monetary economics
69
Journal of financial econometrics : official journal of the Society for Financial Econometrics
68
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ECONIS (ZBW)
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967
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Large volatility matrix analysis using global and national factor models
Choi, Sung Hoon
;
Kim, Donggyu
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1917-1933
Persistent link: https://www.econbiz.de/10014471436
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