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source:"econis"
subject:"Schätztheorie"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of econometrics"
~subject:"Estimation theory"
~subject:"Estimation"
~subject:"USA"
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Schätztheorie
Estimation theory
Estimation
USA
Theory
2,991
Theorie
2,990
Time series analysis
353
Zeitreihenanalyse
353
Schätzung
285
Portfolio selection
270
Portfolio-Management
270
Volatility
234
Volatilität
234
United States
229
Forecasting model
187
Prognoseverfahren
187
Capital income
186
Kapitaleinkommen
186
CAPM
167
Credit risk
152
Kreditrisiko
152
Börsenkurs
147
Share price
147
Nichtparametrisches Verfahren
145
Nonparametric statistics
145
Statistical test
138
Statistischer Test
138
Stochastic process
129
Stochastischer Prozess
129
Regression analysis
123
Regressionsanalyse
123
Risiko
119
Risk
119
Bank
118
Statistical distribution
111
Statistische Verteilung
111
Risikomaß
104
Risk measure
104
Yield curve
101
Zinsstruktur
101
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Online availability
All
Undetermined
143
Type of publication
All
Article
804
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
800
Aufsatz in Zeitschrift
800
Collection of articles of several authors
10
Sammelwerk
10
Konferenzschrift
5
Conference proceedings
4
Conference paper
2
Konferenzbeitrag
2
Bibliografie enthalten
1
Bibliography included
1
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Language
All
English
809
Author
All
Phillips, Peter C. B.
9
Gouriéroux, Christian
8
Koop, Gary
7
Lee, Lung-fei
7
Chib, Siddhartha
6
Diebold, Francis X.
6
Li, Qi
6
Pesaran, M. Hashem
6
Steel, Mark F. J.
6
Franses, Philip Hans
5
Kohn, Robert
5
Aït-Sahalia, Yacine
4
Baltagi, Badi H.
4
Berger, Allen N.
4
Chen, Songnian
4
Duan, Jin-Chuan
4
Ghysels, Eric
4
Gonzalo, Jesús
4
Granger, C. W. J.
4
Haldrup, Niels
4
King, Maxwell L.
4
Schmidt, Peter
4
Swanson, Norman R.
4
West, Kenneth D.
4
Abrevaya, Jason
3
Ali, Mukhtar M.
3
Allen, Linda
3
Andrews, Donald W. K.
3
Atkinson, Scott Estes
3
Christensen, Bent Jesper
3
Darolles, Serge
3
Donald, Stephen G.
3
Faff, Robert W.
3
Fernández, Carmen
3
Frühwirth-Schnatter, Sylvia
3
Gallant, A. Ronald
3
Godfrey, L. G.
3
Golan, Amos
3
Greenberg, Edward S.
3
Harvey, Andrew C.
3
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Institution
All
National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
Published in...
All
Journal of banking & finance
Journal of econometrics
Working paper / National Bureau of Economic Research, Inc.
1,698
Economics letters
730
Discussion paper / Centre for Economic Policy Research
615
NBER working paper series
528
Applied economics
471
NBER Working Paper
464
Discussion paper series / IZA
453
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
408
Working paper
402
European journal of operational research : EJOR
370
CESifo working papers
365
The review of economics and statistics
354
The American economic review
347
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
344
American journal of agricultural economics
326
Econometric theory
306
Journal of applied econometrics
306
Journal of monetary economics
262
Applied economics letters
256
Discussion paper / Tinbergen Institute
251
Economic modelling
251
The journal of finance : the journal of the American Finance Association
243
The review of financial studies
242
Discussion paper
241
Journal of economic dynamics & control
238
Europäische Hochschulschriften / 5
231
Journal of international money and finance
221
Econometric reviews
218
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
214
Journal of macroeconomics
214
Computers & operations research : and their applications to problems of world concern ; an international journal
210
Finance and economics discussion series
206
Journal of political economy
204
Journal of money, credit and banking : JMCB
198
Journal of financial economics
196
The economic journal : the journal of the Royal Economic Society
196
Southern economic journal
192
Série des documents de travail / Centre de Recherche en Économie et Statistique
190
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Source
All
ECONIS (ZBW)
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809
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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
Identifying latent group structures in spatial dynamic panels
Su, Liangjun
;
Wang, Wuyi
;
Xu, Xingbai
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1955-1980
Persistent link: https://www.econbiz.de/10014471439
Saved in:
3
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:
4
Machine learning panel data regressions with heavy-tailed dependent data : theory and application
Babii, Andrii
;
Ball, Ryan T.
;
Ghysels, Eric
;
Striaukas, …
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014471811
Saved in:
5
Business-cycle consumption risk and asset prices
Bandi, Federico M.
;
Tamoni, Andrea
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014471828
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
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
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
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
10
Regressive effects of payment card pricing and merchant cost pass-through in the United States and Canada
Felt, Marie-Hélène
;
Hayashi, Fumiko
;
Stavins, Joanna
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491711
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