//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics"
~isPartOf:"Journal of econometrics"
~isPartOf:"The European journal of finance"
~subject:"Statistische Verteilung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Zeitreihenanalyse
Statistische Verteilung
Theorie
3,486
Theory
3,486
Estimation theory
615
Schätztheorie
615
Time series analysis
421
Estimation
285
Schätzung
285
Nichtparametrisches Verfahren
223
Nonparametric statistics
223
USA
210
United States
210
Volatility
202
Volatilität
202
Forecasting model
197
Prognoseverfahren
197
Spieltheorie
186
Statistical test
184
Statistischer Test
184
Game theory
183
Regression analysis
158
Regressionsanalyse
158
Stochastic process
152
Stochastischer Prozess
152
Statistical theory
141
Statistische Methodenlehre
141
Kapitaleinkommen
132
Portfolio selection
126
Portfolio-Management
126
Statistical distribution
125
Panel
122
Panel study
122
CAPM
118
Method of moments
113
Momentenmethode
113
Bayes-Statistik
112
Bayesian inference
112
Ökonometrie
109
more ...
less ...
Online availability
All
Undetermined
199
Free
3
Type of publication
All
Article
618
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
623
Aufsatz in Zeitschrift
623
Collection of articles of several authors
15
Sammelwerk
15
Konferenzschrift
7
Conference paper
6
Konferenzbeitrag
6
Conference proceedings
5
Festschrift
3
Aufsatzsammlung
1
more ...
less ...
Language
All
English
629
Author
All
Phillips, Peter C. B.
29
Swanson, Norman R.
9
Koop, Gary
8
Linton, Oliver
8
Hong, Yongmiao
7
White, Halbert
7
Yu, Jun
7
Bollerslev, Tim
6
Chen, Xiaohong
6
Diebold, Francis X.
6
Mariano, Roberto S.
6
Renault, Eric
6
Robinson, Peter M.
6
Taylor, Robert
6
Xiao, Zhijie
6
Abadir, Karim Maher
5
Andersen, Torben
5
Corradi, Valentina
5
Fan, Yanqin
5
Gonzalo, Jesús
5
Hallin, Marc
5
McAleer, Michael
5
Nelson, Daniel B.
5
Park, Joon Y.
5
Teräsvirta, Timo
5
Todorov, Viktor
5
Whang, Yoon-jae
5
Bai, Jushan
4
Barigozzi, Matteo
4
Chen, Rong
4
Dufour, Jean-Marie
4
Engle, Robert F.
4
Hansen, Lars Peter
4
Hidalgo, Javier
4
Liao, Yuan
4
Lütkepohl, Helmut
4
Ng, Serena
4
Perron, Benoit
4
Perron, Pierre
4
Scaillet, Olivier
4
more ...
less ...
Institution
All
Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Published in...
All
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
Journal of econometrics
The European journal of finance
International journal of forecasting
382
Economics letters
364
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
305
Journal of forecasting
270
NBER working paper series
262
Working paper / National Bureau of Economic Research, Inc.
258
Discussion paper / Tinbergen Institute
240
NBER Working Paper
224
Econometric theory
211
Econometric reviews
175
Journal of banking & finance
170
Insurance / Mathematics & economics
169
Applied economics
167
Journal of empirical finance
159
Economic modelling
157
Finance research letters
147
Journal of financial economics
137
Journal of economic dynamics & control
130
Applied economics letters
123
Working paper
121
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
118
Journal of applied econometrics
117
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
113
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
111
Discussion paper / Centre for Economic Policy Research
109
European journal of operational research : EJOR
108
International review of financial analysis
106
Computational economics
100
The journal of finance : the journal of the American Finance Association
100
Risks : open access journal
93
International review of economics & finance : IREF
90
CREATES research paper
88
Management science : journal of the Institute for Operations Research and the Management Sciences
88
CESifo working papers
87
Working paper / Department of Econometrics and Business Statistics, Monash University
85
The review of financial studies
82
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
78
more ...
less ...
Source
All
ECONIS (ZBW)
629
Showing
1
-
10
of
629
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are financially constrained firms susceptible to a stock price crash?
He, Guanming
;
Ren, Helen Mengbing
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 612-637
Persistent link: https://www.econbiz.de/10014322545
Saved in:
2
On the statistics of scaling exponents and the multiscaling value at risk
Brandi, Giuseppe
;
Di Matteo, Tiziana
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1361-1382
Persistent link: https://www.econbiz.de/10013532216
Saved in:
3
Polynomial adjusted student-t densities for modeling asset returns
León Valle, Ángel Manuel
;
Ñíguez, Trino-Manuel
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 907-929
Persistent link: https://www.econbiz.de/10013373353
Saved in:
4
A reality check on the GARCH-MIDAS volatility models
Virk, Nader Shahzad
;
Javed, Farrukh
;
Awartani, Basel
; …
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 575-596
Persistent link: https://www.econbiz.de/10014547966
Saved in:
5
An enhanced investor sentiment index
Ung, Sze Nie
;
Ge̜bka, Bartosz
;
Anderson, Robert D. J.
- In:
The European journal of finance
30
(
2024
)
8
,
pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
Saved in:
6
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:
7
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:
8
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
Saved in:
9
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
Saved in:
10
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->