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source:"econis"
subject:"Schätztheorie"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of quantitative economics : official journal of the Indian Econometric Society"
~isPartOf:"SFB 649 discussion paper"
~subject:"Momentenmethode"
~subject:"Monte Carlo simulation"
~subject:"Volatilität"
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Schätztheorie
Momentenmethode
Monte Carlo simulation
Volatilität
Theory
3,704
Theorie
3,703
Estimation theory
558
Time series analysis
412
Zeitreihenanalyse
412
Estimation
358
Schätzung
358
Portfolio selection
297
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273
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Härdle, Wolfgang
27
Chib, Siddhartha
11
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10
Lee, Lung-fei
10
Ullah, Aman
9
King, Maxwell L.
8
Schmidt, Peter
8
Srivastava, Virendra K.
8
Gouriéroux, Christian
7
Koop, Gary
7
Li, Qi
7
Aït-Sahalia, Yacine
6
Bollerslev, Tim
6
Giles, David E. A.
6
Kohn, Robert
6
Lütkepohl, Helmut
6
Phillips, Peter C. B.
6
Reiß, Markus
6
Tauchen, George Eugene
6
Yu, Jun
6
Baltagi, Badi H.
5
Bibinger, Markus
5
Diebold, Francis X.
5
Gallant, A. Ronald
5
Granger, C. W. J.
5
Linton, Oliver
5
McAleer, Michael
5
Ohtani, Kazuhiro
5
Renault, Eric
5
Singh, Radhey S.
5
Todorov, Viktor
5
Windmeijer, Frank
5
Ahn, Seung Chan
4
Andersen, Torben
4
Andrews, Donald W. K.
4
Bera, Anil K.
4
Chen, Songnian
4
Christensen, Bent Jesper
4
Fry, Tim R. L.
4
Ghysels, Eric
4
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Journal of banking & finance
Journal of econometrics
Journal of quantitative economics : official journal of the Indian Econometric Society
SFB 649 discussion paper
Economics letters
521
Econometric theory
319
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
305
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
274
Working paper / National Bureau of Economic Research, Inc.
247
Econometric reviews
220
Discussion paper / Tinbergen Institute
197
Journal of applied econometrics
185
Série des documents de travail / Centre de Recherche en Économie et Statistique
185
NBER working paper series
179
NBER Working Paper
163
The review of economics and statistics
141
Applied economics
134
Journal of economic dynamics & control
133
Working paper
127
Discussion paper / Centre for Economic Policy Research
118
Oxford bulletin of economics and statistics
118
Journal of forecasting
113
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
110
Economic modelling
110
Discussion paper / Center for Economic Research, Tilburg University
109
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
109
International journal of forecasting
107
Finance research letters
102
Journal of empirical finance
102
Journal of international money and finance
90
Statistical papers
90
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
90
Mathematical finance : an international journal of mathematics, statistics and financial theory
89
CORE discussion paper : DP
88
International journal of theoretical and applied finance
86
Journal of financial economics
84
International economic review
82
Discussion paper series / IZA
79
The review of financial studies
77
The European journal of finance
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ECONIS (ZBW)
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953
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1
Identifying latent factors based on high-frequency data
Sun, Yucheng
;
Xu, Wen
;
Zhang, Chuanhai
- In:
Journal of econometrics
233
(
2023
)
1
,
pp. 251-270
Persistent link: https://www.econbiz.de/10014341048
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2
Large stochastic volatility in mean VARs
Cross, Jamie
;
Hou, Chenghan
;
Koop, Gary
;
Poon, Aubrey
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014332245
Saved in:
3
High-dimensional conditionally Gaussian state space models with missing data
Chan, Joshua
;
Poon, Aubrey
;
Zhu, Dan
- In:
Journal of econometrics
236
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014332310
Saved in:
4
Moments, shocks and spillovers in Markov-switching VAR models
Kole, Erik
;
Dijk, Dick van
- In:
Journal of econometrics
236
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014365495
Saved in:
5
High dimensional semiparametric moment restriction models
Dong, Chaohua
;
Gao, Jiti
;
Linton, Oliver
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 320-345
Persistent link: https://www.econbiz.de/10014339933
Saved in:
6
Modeling and forecasting realized volatility with the fractional Ornstein-Uhlenbeck process
Wang, Xiaohu
;
Xiao, Weilin
;
Yu, Jun
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 389-415
Persistent link: https://www.econbiz.de/10014339985
Saved in:
7
Scalable inference for a full multivariate stochastic volatility model
Dellaportas, Petros
;
Titsias, Michalis K.
;
Petrova, Katerina
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 501-520
Persistent link: https://www.econbiz.de/10014340078
Saved in:
8
A simple joint model for returns, volatility and volatility of volatility
Ding, Yashuang
- In:
Journal of econometrics
232
(
2023
)
2
,
pp. 521-543
Persistent link: https://www.econbiz.de/10014340096
Saved in:
9
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
10
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
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