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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Econometric reviews"
~subject:"Mathematical programming"
~subject:"Portfolio-Management"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
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Capital income
Zeitreihenanalyse
Mathematical programming
Portfolio-Management
Volatility
Theorie
564
Theory
564
Estimation theory
131
Schätztheorie
131
Time series analysis
125
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
Cointegration
38
Forecasting model
38
Kointegration
38
Prognoseverfahren
38
Regression analysis
37
Regressionsanalyse
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Simulation
36
USA
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36
Econometrics
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Ökonometrie
35
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33
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33
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32
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Article
171
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Aufsatz in Zeitschrift
Article in journal
172
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2
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English
172
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McAleer, Michael
8
Taylor, Robert
7
Spanos, Aris
6
Maasoumi, Esfandiar
5
Phillips, Peter C. B.
5
Andreou, Elena
4
Asai, Manabu
4
Franses, Philip Hans
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
Leybourne, Stephen James
3
Proietti, Tommaso
3
Ashley, Richard A.
2
Audrino, Francesco
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
Johansen, Søren
2
Kapetanios, George
2
Kočenda, Evžen
2
McElroy, Tucker
2
Osborn, Denise R.
2
Smeekes, Stephan
2
Teräsvirta, Timo
2
Xiao, Zhijie
2
Yu, Jun
2
Abaye, A.
1
Alcalá-Fdez, Jesús
1
Alexandrov, Theodore
1
Alghalith, Moawia
1
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Econometric reviews
European journal of operational research : EJOR
1,998
Computers & operations research : and their applications to problems of world concern ; an international journal
1,078
Operations research letters
567
International journal of production research
507
Economics letters
479
Journal of econometrics
466
Journal of banking & finance
409
Journal of economic dynamics & control
386
International journal of forecasting
378
Mathematics of operations research
331
Operations research
327
Insurance / Mathematics & economics
322
INFORMS journal on computing : JOC
321
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
321
Management science : journal of the Institute for Operations Research and the Management Sciences
307
Finance research letters
305
Journal of forecasting
290
Economic modelling
261
Mathematical methods of operations research
243
Journal of financial economics
240
International journal of theoretical and applied finance
234
Applied economics
233
Journal of empirical finance
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
222
The journal of finance : the journal of the American Finance Association
215
Computational economics
210
International journal of production economics
210
Finance and stochastics
207
The review of financial studies
204
Econometric theory
199
Omega : the international journal of management science
189
Quantitative finance
186
Applied economics letters
171
International review of economics & finance : IREF
170
International review of financial analysis
168
The European journal of finance
168
Journal of the Operational Research Society : OR
165
Transportation research / E : an international journal
158
Journal of the Operational Research Society
153
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ECONIS (ZBW)
172
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1
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172
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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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