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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of econometrics"
~isPartOf:"Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~subject:"Statistical test"
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Capital income
Zeitreihenanalyse
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Statistical test
Theorie
7,267
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7,267
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692
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689
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617
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485
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Dette, Holger
21
Weihs, Claus
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Phillips, Peter C. B.
18
Fried, Roland
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Uppal, Raman
14
Gather, Ursula
13
Timmermann, Allan
12
Steland, Ansgar
11
Weißbach, Rafael
11
Krämer, Walter
10
Sibbertsen, Philipp
10
Xiao, Zhijie
9
Yu, Jun
9
Hallin, Marc
8
Koop, Gary
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Linton, Oliver
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7
Ghysels, Eric
7
Kleiber, Christian
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Lettau, Martin
7
Stambaugh, Robert F.
7
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7
Albuquerque, Rui
6
Aït-Sahalia, Yacine
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Beran, Jan
6
Khalaf, Lynda
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Mariano, Roberto S.
6
Pesaran, M. Hashem
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Pástor, Ľuboš
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Taylor, Robert
6
Teräsvirta, Timo
6
Whang, Yoon-jae
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Başak, Suleyman
5
Busse, Anja M.
5
Chen, Xiaohong
5
Diebold, Francis X.
5
Dufour, Jean-Marie
5
Ferson, Wayne E.
5
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Sonderforschungsbereich Komplexitätsreduktion in Multivariaten Datenstrukturen <Dortmund>
5
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2
American Finance Association
1
Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
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Discussion paper / Centre for Economic Policy Research
Journal of econometrics
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
The journal of finance : the journal of the American Finance Association
Economics letters
455
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333
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304
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273
Finance research letters
270
Journal of economic dynamics & control
268
Discussion paper / Tinbergen Institute
260
Econometric theory
236
Economic modelling
216
Econometric reviews
208
Applied economics
207
Journal of empirical finance
205
Journal of financial economics
203
International journal of theoretical and applied finance
173
The review of financial studies
170
Working paper
168
Management science : journal of the Institute for Operations Research and the Management Sciences
165
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Quantitative finance
157
Research paper series / Swiss Finance Institute
155
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
154
Applied economics letters
148
Computational economics
147
The European journal of finance
142
International review of economics & finance : IREF
136
International review of financial analysis
136
Risks : open access journal
133
CESifo working papers
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Journal of applied econometrics
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ECONIS (ZBW)
996
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996
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1
Disclosing a random walk
Kremer, Ilan
;
Schreiber, Amnon
;
Skrzypacz, Andrzej
- In:
The journal of finance : the journal of the American …
79
(
2024
)
2
,
pp. 1123-1146
Persistent link: https://www.econbiz.de/10014535469
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2
Testing and signal identification for two-sample high-dimensional covariances via multi-level thresholding
Chen, Song Xi
;
Guo, Bin
;
Qiu, Yumou
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 1337-1354
Persistent link: https://www.econbiz.de/10014471380
Saved in:
3
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:
4
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:
5
Stochastic properties of nonlinear locally-nonstationary filters
Blasques, Francisco
;
Nientker, Marc
- In:
Journal of econometrics
235
(
2023
)
2
,
pp. 2082-2095
Persistent link: https://www.econbiz.de/10014471445
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6
Estimation and inference in a high-dimensional semiparametric Gaussian copula vector autoregressive model
Fan, Yanqin
;
Han, Fang
;
Park, Hyeonseok
- In:
Journal of econometrics
237
(
2023
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014471479
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7
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
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8
CRPS learning
Berrisch, Jonathan
;
Ziel, Florian
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014471798
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9
Evaluating forecast performance with state dependence
Odendahl, Florens
;
Rossi, Barbara
;
Sekhposyan, Tatevik
- In:
Journal of econometrics
237
(
2023
)
2,3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014471799
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10
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
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