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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Econometric reviews"
~subject:"Kointegration"
~subject:"Mathematical programming"
~subject:"Portfolio-Management"
~subject:"Volatility"
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Capital income
Zeitreihenanalyse
Kointegration
Mathematical programming
Portfolio-Management
Volatility
Theorie
571
Theory
571
Estimation theory
131
Schätztheorie
131
Time series analysis
131
Estimation
73
Schätzung
73
Statistical test
72
Statistischer Test
72
Stochastic process
57
Stochastischer Prozess
57
Volatilität
51
Panel
50
Panel study
50
Statistical theory
48
Statistische Methodenlehre
48
Bayes-Statistik
44
Bayesian inference
44
Einheitswurzeltest
42
Unit root test
42
Nichtparametrisches Verfahren
41
Nonparametric statistics
41
Econometrics
40
Ökonometrie
40
Forecasting model
39
Prognoseverfahren
39
Cointegration
38
Regression analysis
37
Regressionsanalyse
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Simulation
36
USA
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33
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33
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32
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206
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English
207
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McAleer, Michael
8
Taylor, Robert
7
Spanos, Aris
6
Franses, Philip Hans
5
Maasoumi, Esfandiar
5
Phillips, Peter C. B.
5
Andreou, Elena
4
Asai, Manabu
4
Kilian, Lutz
4
Psaradakis, Zacharias G.
4
Bordignon, Silvano
3
Cavaliere, Giuseppe
3
Dagum, Estela Bee
3
Gouriéroux, Christian
3
Harvey, David I.
3
Johansen, Søren
3
Leybourne, Stephen James
3
Maddala, Gangadharrao S.
3
Proietti, Tommaso
3
Ashley, Richard A.
2
Audrino, Francesco
2
Baltagi, Badi H.
2
Caporin, Massimiliano
2
Chan, Joshua
2
Granger, C. W. J.
2
Hafner, Christian M.
2
He, Changli
2
Hendry, David F.
2
Hodgson, Douglas J.
2
Jawadi, Fredj
2
Kapetanios, George
2
Kočenda, Evžen
2
Kurozumi, Eiji
2
Li, Hongyi
2
Martin, Gael M.
2
McElroy, Tucker
2
Medeiros, Marcelo C.
2
Moon, Hyungsik Roger
2
Osborn, Denise R.
2
Palm, Franz C.
2
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Econometric reviews
European journal of operational research : EJOR
2,038
Computers & operations research : and their applications to problems of world concern ; an international journal
1,082
NBER working paper series
583
Operations research letters
567
Working paper / National Bureau of Economic Research, Inc.
523
Economics letters
522
Journal of econometrics
518
International journal of production research
507
NBER Working Paper
497
Journal of banking & finance
415
Journal of economic dynamics & control
398
International journal of forecasting
389
Discussion paper / Tinbergen Institute
375
Operations research
350
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
341
Mathematics of operations research
331
Insurance / Mathematics & economics
326
INFORMS journal on computing : JOC
321
Management science : journal of the Institute for Operations Research and the Management Sciences
309
Finance research letters
307
Journal of forecasting
300
Economic modelling
291
Applied economics
270
Mathematical methods of operations research
255
Discussion paper / Centre for Economic Policy Research
245
Journal of financial economics
241
Journal of empirical finance
236
International journal of theoretical and applied finance
234
Econometric theory
227
Working paper
227
Mathematical finance : an international journal of mathematics, statistics and financial theory
223
The journal of finance : the journal of the American Finance Association
221
Computational economics
212
International journal of production economics
210
Finance and stochastics
207
The review of financial studies
205
Discussion paper / Center for Economic Research, Tilburg University
200
Applied economics letters
195
Omega : the international journal of management science
189
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ECONIS (ZBW)
207
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1
Forecasting levels in loglinear unit root models
VanGarderen, Kees Jan
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 780-805
Persistent link: https://www.econbiz.de/10014420346
Saved in:
2
Improved tests for stock return predictability
Harvey, David I.
;
Leybourne, Stephen James
;
Taylor, Robert
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 834-861
Persistent link: https://www.econbiz.de/10014420348
Saved in:
3
Extremal quantiles and stock price crashes
Andreou, Panayiotis C.
;
Anyfantaki, Sofia
;
Maasoumi, …
- In:
Econometric reviews
42
(
2023
)
9/10
,
pp. 703-724
Persistent link: https://www.econbiz.de/10014420354
Saved in:
4
A new Bayesian model for contagion and interdependence
Poon, Aubrey
;
Zhu, Dan
- In:
Econometric reviews
41
(
2022
)
7
,
pp. 806-826
Persistent link: https://www.econbiz.de/10013364908
Saved in:
5
Forward detrending for heteroskedasticity-robust panel unit root testing
Herwartz, Helmut
;
Maxand, Simone
;
Yabibal Mulualem Walle
- In:
Econometric reviews
42
(
2023
)
1
,
pp. 28-53
Persistent link: https://www.econbiz.de/10014305436
Saved in:
6
Smooth structural changes and common factors in nonstationary panel data : an analysis of healthcare expenditures†
Nazlıoğlu, Şaban
;
Lee, Junsoo
;
Tieslau, Margie A.
; …
- In:
Econometric reviews
42
(
2023
)
1
,
pp. 78-97
Persistent link: https://www.econbiz.de/10014305439
Saved in:
7
A robust score-driven filter for multivariate time series
D'Innocenzo, Enzo
;
Luati, Alessandra
;
Mazzocchi, Mario
- In:
Econometric reviews
42
(
2023
)
5
,
pp. 441-470
Persistent link: https://www.econbiz.de/10014305555
Saved in:
8
Dynamic factor, leverage and realized covariances in multivariate stochastic volatility
Yamauchi, Yuta
;
Omori, Yasuhiro
- In:
Econometric reviews
42
(
2023
)
6
,
pp. 513-539
Persistent link: https://www.econbiz.de/10014305574
Saved in:
9
Time-varying cointegration and the Kalman filter
Eroğlu, Burak Alparslan
;
Miller, J. Isaac
;
Yigit, Taner M.
- In:
Econometric reviews
41
(
2022
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013167573
Saved in:
10
Approximate state space modelling of unobserved fractional components
Hartl, Tobias
;
Jucknewitz, Roland
- In:
Econometric reviews
41
(
2022
)
1
,
pp. 75-98
Persistent link: https://www.econbiz.de/10013167584
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