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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"
~subject:"Econometrics"
~subject:"Monte Carlo simulation"
~subject:"Statistische Methodenlehre"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference proceedings"
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Schätztheorie
Econometrics
Monte Carlo simulation
Statistische Methodenlehre
Volatilität
Theory
3,286
Theorie
3,285
Estimation theory
518
Time series analysis
364
Zeitreihenanalyse
364
Estimation
294
Schätzung
294
Portfolio selection
272
Portfolio-Management
272
Volatility
237
USA
230
United States
230
Forecasting model
195
Prognoseverfahren
195
Capital income
188
Kapitaleinkommen
188
CAPM
170
Credit risk
153
Kreditrisiko
153
Börsenkurs
150
Share price
150
Nichtparametrisches Verfahren
147
Nonparametric statistics
147
Statistical test
140
Statistischer Test
140
Regression analysis
131
Regressionsanalyse
131
Stochastic process
129
Stochastischer Prozess
129
Risk
122
Risiko
121
Bank
117
Statistical distribution
109
Statistische Verteilung
109
Risikomaß
105
Risk measure
105
Yield curve
102
Zinsstruktur
102
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Undetermined
116
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Article
902
Book / Working Paper
19
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Conference proceedings
Article in journal
921
Collection of articles of several authors
36
Sammelwerk
36
Konferenzschrift
11
Festschrift
5
Systematic review
5
Übersichtsarbeit
5
Aufsatzsammlung
2
Bibliografie enthalten
1
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1
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English
921
Author
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Chib, Siddhartha
11
King, Maxwell L.
9
Ullah, Aman
9
Koop, Gary
8
Li, Qi
8
McAleer, Michael
8
Srivastava, Virendra K.
8
Yu, Jun
8
Ghysels, Eric
7
Gouriéroux, Christian
7
Granger, C. W. J.
7
Hsiao, Cheng
7
Lee, Lung-fei
7
Aït-Sahalia, Yacine
6
Giles, David E. A.
6
Kohn, Robert
6
Magnus, Jan R.
6
Phillips, Peter C. B.
6
Renault, Eric
6
Bera, Anil K.
5
Bollerslev, Tim
5
Diebold, Francis X.
5
Fry, Tim R. L.
5
Golan, Amos
5
Li, Yong
5
Ohtani, Kazuhiro
5
Schmidt, Peter
5
Singh, Radhey S.
5
Aigner, Dennis J.
4
Andrews, Donald W. K.
4
Baltagi, Badi H.
4
Barnett, William A.
4
Bierens, Herman J.
4
Chen, Songnian
4
Christensen, Bent Jesper
4
Geweke, John
4
Hallin, Marc
4
Hong, Yongmiao
4
Horowitz, Joel
4
Mallela, Parthasaradhi
4
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(EC)2 Conference <1, 1990; 2, 1991>
1
Published in...
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Journal of banking & finance
Journal of econometrics
Journal of quantitative economics : official journal of the Indian Econometric Society
Economics letters
533
Econometric theory
346
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
327
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
300
Econometric reviews
243
Journal of applied econometrics
195
The review of economics and statistics
148
Journal of economic dynamics & control
141
Applied economics
126
Oxford bulletin of economics and statistics
126
Journal of forecasting
123
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
112
Economic modelling
111
International journal of forecasting
109
Journal of empirical finance
106
Statistical papers
100
Finance research letters
98
American journal of agricultural economics
93
International economic review
93
Journal of international money and finance
90
Mathematical finance : an international journal of mathematics, statistics and financial theory
88
International journal of theoretical and applied finance
85
Journal of financial economics
83
Annales d'économie et de statistique
82
The review of financial studies
78
The review of economic studies
75
Computational economics
73
The econometrics journal
72
The journal of finance : the journal of the American Finance Association
71
International review of financial analysis
69
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
67
The European journal of finance
67
Applied economics letters
66
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
64
Energy economics
64
European journal of operational research : EJOR
63
International review of economics & finance : IREF
62
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ECONIS (ZBW)
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1
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:
2
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:
3
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
Saved in:
4
Score-driven models for realized volatility
Harvey, Andrew C.
;
Palumbo, Dario
- In:
Journal of econometrics
237
(
2023
)
2,2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014471522
Saved in:
5
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:
6
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:
7
Anticipating jumps : Decomposition of straddle price
Chen, Bei
;
Quan Gan
;
Vasquez, Aurelio
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462382
Saved in:
8
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
Saved in:
9
Information shares for markets with partially overlapping trading hours
Dimpfl, Thomas
;
Schweikert, Karsten
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014491772
Saved in:
10
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
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