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subject:"Capital income"
subject:"Zeitreihenanalyse"
~accessRights:"free"
~subject:"Statistische Verteilung"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Capital income
Zeitreihenanalyse
Statistische Verteilung
Theory
9,571
Theorie
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708
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Portfolio selection
655
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54
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Wong, Wing Keung
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Peters, Gareth
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Shi, Yanlin
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Calderín-Ojeda, Enrique
4
Russel, Edwin
4
Sibbertsen, Philipp
4
Azar, Samih Antoine
3
Blazsek, Szabolcs
3
Constantinescu, Corina
3
Dijk, Dick van
3
Enow, Samuel Tabot
3
Gómez-Déniz, Emilio
3
Jeong, Himchan
3
Kolari, James W.
3
Li, Jia
3
Makatjane, Katleho
3
Mustofa Usman
3
Nguyen, Nguyet
3
Pajor, Anna
3
Ravazzolo, Francesco
3
Satchell, Stephen
3
Tzougas, George
3
Abraham, Rebecca
2
Adékambi, Franck
2
Ahmed, Rizwan Raheem
2
Akira Toda, Alexis
2
Almeida, Caio
2
Ames, Matthew
2
Aqil, Muhammad
2
Aslam, Muhammad
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Aste, Tomaso
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Athanasopoulos, George
2
Bareith, Tibor
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2
Caporale, Guglielmo Maria
2
Casarin, Roberto
2
Chan, Jennifer
2
Chan, Joshua
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Chen, Kan
2
Cheng, Jie
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Risks : open access journal
88
Journal of risk and financial management : JRFM
68
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51
Cogent economics & finance
24
International journal of economics and financial issues : IJEFI
24
Financial innovation : FIN
20
Quantitative economics : QE ; journal of the Econometric Society
19
International Journal of Energy Economics and Policy : IJEEP
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Romanian journal of economic forecasting
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Economies : open access journal
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International Journal of Financial Studies : open access journal
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Statistics in transition : an international journal of the Polish Statistical Association
12
Journal of forecasting
11
International journal of forecasting
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
Quantitative finance and economics
10
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
9
CBN journal of applied statistics
9
Economics / Journal articles : the open-access, open-assessment journal
9
Empirical economics : a quarterly journal of the Institute for Advanced Studies
9
European research studies
8
Journal of statistical and econometric methods
8
Revista Brasileira de Finanças : RBFin
8
Decision analytics journal
7
Borsa Istanbul Review
6
Cambridge working papers in economics
6
Quantitative finance
6
The Journal of finance and data science : JFDS
6
Central European journal of economic modelling and econometrics
5
Computational management science
5
Iranian economic review : journal of University of Tehran
5
Journal of Asian finance, economics and business : JAFEB
5
Journal of industrial engineering international
5
Scandinavian actuarial journal
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Cambridge-INET working papers
4
Digital finance : smart data analytics, investment innovation, and financial technology
4
Econometric theory
4
International journal of economic perspectives : IJEP
4
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ECONIS (ZBW)
847
Showing
21
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847
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21
Multi-population mortality modelling : a Bayesian hierarchical approach
Shi, Jianjie
;
Shi, Yanlin
;
Wang, Pengjie
;
Zhu, Dan
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 46-74
Persistent link: https://www.econbiz.de/10014485594
Saved in:
22
Forecasting a nonstationary time series using a mixture of stationary and nonstationary factors as predictors
Hannadige, Sium Bodha
;
Gao, Jiti
;
Silvapulle, Mervyn J.
; …
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 122-134
Persistent link: https://www.econbiz.de/10014449839
Saved in:
23
Bayesian nonparametric panel Markov-switching GARCH models
Casarin, Roberto
;
Costantini, Mauro
;
Osuntuyi, Anthony
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 135-146
Persistent link: https://www.econbiz.de/10014449842
Saved in:
24
Two-sample testing for tail copulas with an application to equity indices
Can, Sami Umut
;
Einmahl, John H. J.
;
Laeven, Roger J. A.
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 147-159
Persistent link: https://www.econbiz.de/10014449844
Saved in:
25
Probabilistic forecast reconciliation under the Gaussian framework
Wickramasuriya, Shanika L.
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 272-285
Persistent link: https://www.econbiz.de/10014449925
Saved in:
26
Accelerating peak dating in a dynamic factor Markov-switching model
Os, Bram van
;
Dijk, Dick van
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 313-323
Persistent link: https://www.econbiz.de/10014450273
Saved in:
27
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
28
Cross-hedging wild salmon prices
Nyaard, Rune
;
Roll, Kristin H.
- In:
Journal of commodity markets : JCM
33
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014526883
Saved in:
29
Stock market alphas help predict macroeconomic innovations
Hung, Mao-Wei
;
Yeh, Andy Jia-Yuh
- In:
Macroeconomic dynamics
28
(
2024
)
3
,
pp. 612-646
Persistent link: https://www.econbiz.de/10014519888
Saved in:
30
Is peer-to-peer demand cointegrated at the listing level?
Pérez Rodríguez, Jorge V.
;
Rachinger, Heiko
; …
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
5
,
pp. 2249-2275
Persistent link: https://www.econbiz.de/10014520147
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