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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Computational economics"
~isPartOf:"Journal of econometrics"
~isPartOf:"Journal of financial economics"
~subject:"Anlageverhalten"
~subject:"Asymmetrische Information"
~subject:"Risk"
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Capital income
Zeitreihenanalyse
Anlageverhalten
Asymmetrische Information
Risk
Theorie
3,036
Theory
3,036
Time series analysis
419
Estimation theory
380
Schätztheorie
380
Estimation
285
Schätzung
284
Forecasting model
251
Prognoseverfahren
251
USA
242
United States
242
Volatility
241
Volatilität
241
CAPM
215
Portfolio selection
199
Portfolio-Management
199
Kapitaleinkommen
193
Börsenkurs
190
Share price
190
Stochastic process
160
Stochastischer Prozess
160
Nichtparametrisches Verfahren
152
Nonparametric statistics
152
Statistical test
138
Statistischer Test
138
Regression analysis
134
Regressionsanalyse
134
Bayes-Statistik
112
Bayesian inference
112
Statistical distribution
106
Statistische Verteilung
106
Monte Carlo simulation
99
Monte-Carlo-Simulation
99
Risikoprämie
99
Risk premium
99
Markov chain
94
Markov-Kette
94
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Online availability
All
Undetermined
360
Free
6
Type of publication
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Article
755
Book / Working Paper
11
Type of publication (narrower categories)
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Article in journal
761
Aufsatz in Zeitschrift
761
Collection of articles of several authors
13
Sammelwerk
13
Konferenzschrift
7
Conference proceedings
5
Aufsatzsammlung
3
Festschrift
3
Conference paper
2
Konferenzbeitrag
2
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English
766
Author
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Phillips, Peter C. B.
16
Koop, Gary
8
Swanson, Norman R.
7
Yu, Jun
7
Aït-Sahalia, Yacine
6
Mariano, Roberto S.
6
Xiao, Zhijie
6
Chen, Xiaohong
5
Hallin, Marc
5
Linton, Oliver
5
Subrahmanyam, Avanidhar
5
Taylor, Robert
5
Teräsvirta, Timo
5
Timmermann, Allan
5
Andersen, Torben
4
Barigozzi, Matteo
4
Brennan, Michael J.
4
Chen, Rong
4
Diebold, Francis X.
4
Fama, Eugene F.
4
Fan, Jianqing
4
Fan, Yanqin
4
Franses, Philip Hans
4
Gonzalo, Jesús
4
Gouriéroux, Christian
4
Hansen, Lars Peter
4
Hong, Harrison G.
4
Hong, Yongmiao
4
Kelly, Bryan T.
4
Liao, Yuan
4
Lo, Andrew W.
4
Lütkepohl, Helmut
4
McAleer, Michael
4
Morellec, Erwan
4
Pedersen, Lasse Heje
4
Perron, Benoit
4
Todorov, Viktor
4
Velasco, Carlos
4
Asai, Manabu
3
Bai, Jushan
3
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Institution
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Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Published in...
All
Computational economics
Journal of econometrics
Journal of financial economics
Economics letters
617
NBER working paper series
605
Working paper / National Bureau of Economic Research, Inc.
550
NBER Working Paper
504
Discussion paper / Centre for Economic Policy Research
370
International journal of forecasting
366
Journal of economic theory
366
European journal of operational research : EJOR
345
CESifo working papers
320
Insurance / Mathematics & economics
309
Journal of banking & finance
304
Journal of economic dynamics & control
296
Discussion paper / Tinbergen Institute
289
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
281
Journal of forecasting
266
Economic modelling
259
Working paper
249
Finance research letters
243
Management science : journal of the Institute for Operations Research and the Management Sciences
237
The review of financial studies
221
Applied economics
216
Journal of economic behavior & organization : JEBO
208
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
199
Journal of empirical finance
192
Econometric theory
191
Economic theory : official journal of the Society for the Advancement of Economic Theory
189
The journal of finance : the journal of the American Finance Association
188
Discussion papers / CEPR
175
Applied economics letters
167
International review of economics & finance : IREF
164
Games and economic behavior
153
Econometric reviews
150
International review of financial analysis
150
The American economic review
143
Discussion paper
138
European economic review : EER
137
Journal of monetary economics
137
Journal of risk and uncertainty : JRU
137
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ECONIS (ZBW)
766
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1
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
3
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
4
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
5
A bootstrap method to test Granger-causality in the frequency domain
Farnè, Matteo
;
Montanari, Angela
- In:
Computational economics
59
(
2022
)
3
,
pp. 935-966
Persistent link: https://www.econbiz.de/10013169203
Saved in:
6
A comparative analysis of parsimonious yield curve models with focus on the Nelson-Siegel, Svensson and Bliss versions
Wahlstrøm, Ranik Raaen
;
Paraschiv, Florentina
; …
- In:
Computational economics
59
(
2022
)
3
,
pp. 967-1004
Persistent link: https://www.econbiz.de/10013169206
Saved in:
7
Disagreement about public information quality and informational price efficiency
Huang, Chong
;
Lunawat, Radhika
;
Wang, Qiguang
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452130
Saved in:
8
Statistical evaluation of deep learning models for stock return forecasting
Yilmaz, Firat Melih
;
Yildiztepe, Engin
- In:
Computational economics
63
(
2024
)
1
,
pp. 221-244
Persistent link: https://www.econbiz.de/10014472083
Saved in:
9
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
10
Stock price ranking by learning pairwise preferences
Tas, Engin
;
Atli, Ayca Hatice
- In:
Computational economics
63
(
2024
)
2
,
pp. 513-528
Persistent link: https://www.econbiz.de/10014472383
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