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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of econometrics"
~isPartOf:"The European journal of finance"
~subject:"Statistische Verteilung"
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Capital income
Zeitreihenanalyse
Statistische Verteilung
Theorie
2,635
Theory
2,635
Time series analysis
384
Estimation theory
377
Schätztheorie
377
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310
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310
Portfolio selection
276
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Phillips, Peter C. B.
16
Swanson, Norman R.
9
Koop, Gary
8
Yu, Jun
8
Gupta, Rangan
7
Chen, Xiaohong
6
Linton, Oliver
6
Mariano, Roberto S.
6
Xiao, Zhijie
6
Corradi, Valentina
5
Diebold, Francis X.
5
Fan, Yanqin
5
Gonzalo, Jesús
5
Hallin, Marc
5
Hong, Yongmiao
5
McAleer, Michael
5
Taylor, Robert
5
Teräsvirta, Timo
5
Wohar, Mark E.
5
Barigozzi, Matteo
4
Bouri, Elie
4
Chen, Rong
4
Liao, Yuan
4
Lütkepohl, Helmut
4
Perron, Benoit
4
Renault, Eric
4
Steel, Mark F. J.
4
Todorov, Viktor
4
Velasco, Carlos
4
Whang, Yoon-jae
4
Abadir, Karim Maher
3
Andersen, Torben
3
Aït-Sahalia, Yacine
3
Bai, Jushan
3
Baillie, Richard
3
Bauwens, Luc
3
Breitung, Jörg
3
Catania, Leopoldo
3
Chan, Joshua
3
Chang, Chia-Lin
3
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Association of Asia-Pacific Business School's Academic Conference <2018, Hongkong>
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Finance research letters
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
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270
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262
Working paper / National Bureau of Economic Research, Inc.
258
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224
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211
Econometric reviews
175
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170
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169
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167
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159
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137
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130
Applied economics letters
123
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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
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
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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)
667
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1
A note on the Gumbel convergence for the Lee and Mykland jump tests
Nunes, Joaõ Pedro Vidal
;
Ruas, João Pedro
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445402
Saved in:
2
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:
3
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:
4
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:
5
More than meets the eye : on the relationship between skewness and expected returns
Stein, Roberto
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490388
Saved in:
6
Fan charts in era of big data and learning
Baruník, Jozef
;
Hanus, Luboš
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490768
Saved in:
7
Idiosyncratic asymmetry in stock returns : an entropy measure
Chen, Yan
;
Liu, Yakun
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531737
Saved in:
8
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
9
A parsimonious analytically specified general equilibrium structure that spans discount rates
Obrimah, Oghenovo Adewale
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014531158
Saved in:
10
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
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