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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of financial economics"
~subject:"Anlageverhalten"
~subject:"Liquidity"
~subject:"Risikoprämie"
~subject:"Volatility"
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Capital income
Zeitreihenanalyse
Anlageverhalten
Liquidity
Risikoprämie
Volatility
Theorie
1,711
Theory
1,711
Forecasting model
713
Prognoseverfahren
713
Time series analysis
322
Kapitaleinkommen
172
Estimation
171
Schätzung
171
USA
164
United States
164
CAPM
156
Volatilität
144
Börsenkurs
132
Share price
132
Portfolio selection
120
Portfolio-Management
120
Forecast
116
Prognose
115
Risk premium
94
Capital structure
72
Kapitalstruktur
72
Risk
70
Bayes-Statistik
67
Bayesian inference
67
Economic forecast
67
Wirtschaftsprognose
67
Risiko
66
Asymmetric information
63
Asymmetrische Information
62
Yield curve
60
Zinsstruktur
60
Forecasting
58
Statistical distribution
57
Statistische Verteilung
57
Credit risk
55
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55
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635
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1
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636
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636
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3
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3
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636
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Makridakis, Spyros G.
10
Hyndman, Rob J.
9
Assimakopoulos, V.
8
Spiliotis, Evangelos
8
Timmermann, Allan
7
Hendry, David F.
6
Koopman, Siem Jan
6
Franses, Philip Hans
5
Koehler, Anne B.
5
Marcellino, Massimiliano
5
Petropoulos, Fotios
5
Bekaert, Geert
4
Dijk, Dick van
4
Fama, Eugene F.
4
González-Rivera, Gloria
4
Griggs, Kenneth
4
Harvey, Nigel
4
Hong, Harrison G.
4
Jacobs, Kris
4
Kang, Yanfei
4
O'Connor, Marcus J.
4
Oliveira, Fernando Luiz Cyrino
4
Pedersen, Lasse Heje
4
Peña, Daniel
4
Proietti, Tommaso
4
Ruiz, Esther
4
Stambaugh, Robert F.
4
Subrahmanyam, Avanidhar
4
Athanasopoulos, George
3
Bergmeir, Christoph
3
Campbell, John Y.
3
Chordia, Tarun
3
Christoffersen, Peter F.
3
Clements, Michael P.
3
Della Corte, Pasquale
3
Foroni, Claudia
3
Goodwin, Paul
3
Gooijer, Jan G. de
3
Harvey, Campbell R.
3
Hecq, Alain W. J.
3
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International journal of forecasting
Journal of financial economics
NBER working paper series
597
Working paper / National Bureau of Economic Research, Inc.
557
NBER Working Paper
505
Economics letters
447
Journal of econometrics
444
Journal of banking & finance
331
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
308
Journal of forecasting
280
Discussion paper / Centre for Economic Policy Research
266
Discussion paper / Tinbergen Institute
260
Journal of economic dynamics & control
258
The review of financial studies
235
Economic modelling
219
Applied economics
218
Finance research letters
217
Journal of empirical finance
211
Working paper
203
Econometric theory
199
The journal of finance : the journal of the American Finance Association
196
Econometric reviews
177
International review of financial analysis
167
Journal of international money and finance
161
International review of economics & finance : IREF
158
Applied economics letters
154
Journal of monetary economics
145
CESifo working papers
144
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
139
The European journal of finance
134
Research paper series / Swiss Finance Institute
132
International journal of theoretical and applied finance
129
Management science : journal of the Institute for Operations Research and the Management Sciences
127
Computational economics
125
Journal of applied econometrics
124
CREATES research paper
117
Discussion papers / CEPR
116
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
116
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
116
Energy economics
111
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ECONIS (ZBW)
636
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1
Accelerating peak dating in a dynamic factor Markov-switching model
Os, Bram van
;
Dijk, Dick van
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 313-323
Persistent link: https://www.econbiz.de/10014450273
Saved in:
2
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
3
Disagreement about public information quality and informational price efficiency
Huang, Chong
;
Lunawat, Radhika
;
Wang, Qiguang
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452130
Saved in:
4
Forecasting the equity premium with frequency-decomposed technical indicators
Stein, Tobias
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 6-28
Persistent link: https://www.econbiz.de/10014450132
Saved in:
5
Empirical probabilistic forecasting : an approach solely based on deterministic explanatory variables for the selection of past forecast errors
Romanus, Eduardo E.
;
Silva, Eugênio
;
Goldschmidt, …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 184-201
Persistent link: https://www.econbiz.de/10014450266
Saved in:
6
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
7
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
8
When large traders create noise
Glebkin, Sergei
;
Kuong, John Chi-Fong
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014462587
Saved in:
9
Disaster resilience and asset prices
Pagano, Marco
;
Wagner, Christian
;
Zechner, Josef
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462593
Saved in:
10
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
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