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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Econometric reviews"
~subject:"Mathematical programming"
~subject:"Portfolio-Management"
~subject:"Volatility"
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Capital income
Zeitreihenanalyse
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
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Volatilität
51
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50
Statistical theory
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44
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Nichtparametrisches Verfahren
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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
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
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Kočenda, Evžen
2
Li, Hongyi
2
Maddala, Gangadharrao S.
2
McElroy, Tucker
2
Osborn, Denise R.
2
Politis, Dimitris N.
2
Smeekes, Stephan
2
Teräsvirta, Timo
2
Xiao, Zhijie
2
Yu, Jun
2
Abaye, A.
1
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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
579
Operations research letters
567
Working paper / National Bureau of Economic Research, Inc.
521
International journal of production research
507
NBER Working Paper
491
Economics letters
485
Journal of econometrics
470
Journal of banking & finance
411
Journal of economic dynamics & control
388
International journal of forecasting
378
Discussion paper / Tinbergen Institute
362
Operations research
350
Mathematics of operations research
331
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
325
Insurance / Mathematics & economics
322
INFORMS journal on computing : JOC
321
Management science : journal of the Institute for Operations Research and the Management Sciences
309
Finance research letters
305
Journal of forecasting
290
Economic modelling
261
Mathematical methods of operations research
255
Journal of financial economics
241
Discussion paper / Centre for Economic Policy Research
240
Applied economics
234
International journal of theoretical and applied finance
234
Journal of empirical finance
232
Mathematical finance : an international journal of mathematics, statistics and financial theory
222
The journal of finance : the journal of the American Finance Association
221
Working paper
216
Computational economics
210
International journal of production economics
210
Finance and stochastics
207
The review of financial studies
204
Discussion paper / Center for Economic Research, Tilburg University
199
Econometric theory
199
Omega : the international journal of management science
189
Quantitative finance
186
Research paper series / Swiss Finance Institute
185
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ECONIS (ZBW)
178
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31
Structural breaks in panel data : large number of panels and short length time series
Antoch, Jaromír
;
Hanousek, Jan
;
Horváth, Lajos
; …
- In:
Econometric reviews
38
(
2019
)
7
,
pp. 828-855
Persistent link: https://www.econbiz.de/10012181361
Saved in:
32
Sparse change-point HAR Models for Realized Variance
Dufays, Arnaud
;
Rombouts, Jeroen V. K.
- In:
Econometric reviews
38
(
2019
)
8
,
pp. 857-880
Persistent link: https://www.econbiz.de/10012181370
Saved in:
33
Particle learning for Bayesian semi-parametric stochastic volatility model
Virbickaitė, Audronė
;
Lopes, Hedibert Freitas
; …
- In:
Econometric reviews
38
(
2019
)
9
,
pp. 1007-1023
Persistent link: https://www.econbiz.de/10012181379
Saved in:
34
Robust block bootstrap panel predictability tests
Smeekes, Stephan
;
Westerlund, Joakim
- In:
Econometric reviews
38
(
2019
)
9
,
pp. 1089-1107
Persistent link: https://www.econbiz.de/10012181384
Saved in:
35
Testing explosive bubbles with time-varying volatility
Harvey, David I.
;
Leybourne, Stephen James
;
Zu, Yang
- In:
Econometric reviews
38
(
2019
)
10
,
pp. 1131-1151
Persistent link: https://www.econbiz.de/10012181398
Saved in:
36
Stock return predictability : a factor-augmented predictive regression system with shrinkage method
Ohno, Saburo
;
Ando, Tomohiro
- In:
Econometric reviews
37
(
2018
)
1/5
,
pp. 29-60
Persistent link: https://www.econbiz.de/10012038133
Saved in:
37
Trends cycles and seasons : econometric methods of signal extraction
Pollock, David Stephen G.
- In:
Econometric reviews
37
(
2018
)
1/5
,
pp. 228-246
Persistent link: https://www.econbiz.de/10012038592
Saved in:
38
A multivariate volatility vine copula model
Brechmann, E. C.
;
Heiden, M.
;
Okhrin, Y.
- In:
Econometric reviews
37
(
2018
)
1/5
,
pp. 281-308
Persistent link: https://www.econbiz.de/10012038690
Saved in:
39
GMM estimation of a realized stochastic volatility model : a Monte Carlo study
Chaussé, Pierre
;
Xu, Dinghai
- In:
Econometric reviews
37
(
2018
)
6/10
,
pp. 719-743
Persistent link: https://www.econbiz.de/10012040406
Saved in:
40
Specification tests for time-varying parameter models with stochastic volatility
Chan, Joshua
- In:
Econometric reviews
37
(
2018
)
6/10
,
pp. 807-823
Persistent link: https://www.econbiz.de/10012040412
Saved in:
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