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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria"
~isPartOf:"Journal of econometrics"
~isPartOf:"The European journal of finance"
~subject:"Statistische Verteilung"
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Capital income
Zeitreihenanalyse
Statistische Verteilung
Theorie
2,541
Theory
2,541
Time series analysis
440
Estimation theory
438
Schätztheorie
438
Estimation
378
Schätzung
378
Forecasting model
234
Prognoseverfahren
234
Volatility
203
Volatilität
203
Nichtparametrisches Verfahren
167
Nonparametric statistics
167
Statistical test
149
Statistischer Test
149
USA
147
United States
147
Regression analysis
140
Regressionsanalyse
140
Stochastic process
138
Stochastischer Prozess
138
Kapitaleinkommen
132
Panel
131
Panel study
131
Portfolio selection
116
Portfolio-Management
116
Statistical distribution
114
Bayes-Statistik
112
Bayesian inference
112
Cointegration
108
Kointegration
108
Börsenkurs
106
Share price
106
ARCH model
100
ARCH-Modell
100
Method of moments
100
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100
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Undetermined
239
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3
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Article
622
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11
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Article in journal
627
Aufsatz in Zeitschrift
627
Collection of articles of several authors
16
Sammelwerk
16
Konferenzschrift
7
Conference paper
6
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6
Conference proceedings
5
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3
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1
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1
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English
633
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Phillips, Peter C. B.
17
Swanson, Norman R.
9
Koop, Gary
8
Yu, Jun
7
Franses, Philip Hans
6
Linton, Oliver
6
Mariano, Roberto S.
6
Xiao, Zhijie
6
Chen, Xiaohong
5
Corradi, Valentina
5
Diebold, Francis X.
5
Gonzalo, Jesús
5
Hallin, Marc
5
McAleer, Michael
5
Perron, Pierre
5
Taylor, Robert
5
Teräsvirta, Timo
5
Baillie, Richard
4
Barigozzi, Matteo
4
Bauwens, Luc
4
Chen, Rong
4
Dufour, Jean-Marie
4
Fan, Yanqin
4
Hendry, David F.
4
Herwartz, Helmut
4
Hong, Yongmiao
4
Liao, Yuan
4
Lütkepohl, Helmut
4
Perron, Benoit
4
Renault, Eric
4
Steel, Mark F. J.
4
Todorov, Viktor
4
Tsay, Ruey S.
4
Velasco, Carlos
4
Whang, Yoon-jae
4
Abadir, Karim Maher
3
Andersen, Torben
3
Aït-Sahalia, Yacine
3
Bai, Jushan
3
Breitung, Jörg
3
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Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
1
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Published in...
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
111
Discussion paper / Centre for Economic Policy Research
109
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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
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ECONIS (ZBW)
633
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1
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10
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633
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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
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