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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"International journal of forecasting"
~isPartOf:"Journal of financial economics"
~subject:"Schätzung"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
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Capital income
Zeitreihenanalyse
Schätzung
Welt
Theorie
1,701
Theory
1,701
Forecasting model
711
Prognoseverfahren
711
Time series analysis
322
Kapitaleinkommen
172
Estimation
171
USA
164
United States
164
CAPM
155
Volatility
144
Volatilität
144
Börsenkurs
132
Share price
132
Portfolio selection
119
Portfolio-Management
119
Forecast
114
Prognose
113
Risikoprämie
94
Risk premium
94
Capital structure
71
Kapitalstruktur
71
Risk
70
Bayes-Statistik
66
Bayesian inference
66
Economic forecast
66
Risiko
66
Wirtschaftsprognose
66
Asymmetric information
63
Asymmetrische Information
62
Yield curve
59
Zinsstruktur
59
Forecasting
58
Statistical distribution
57
Statistische Verteilung
57
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55
Credit risk
54
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Article
560
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Aufsatz in Zeitschrift
Article in journal
561
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4
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4
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English
561
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Makridakis, Spyros G.
11
Hyndman, Rob J.
9
Assimakopoulos, V.
8
Spiliotis, Evangelos
8
Timmermann, Allan
7
Hendry, David F.
6
Koopman, Siem Jan
6
Marcellino, Massimiliano
6
Franses, Philip Hans
5
Koehler, Anne B.
5
Petropoulos, Fotios
5
Dijk, Dick van
4
Fama, Eugene F.
4
Foroni, Claudia
4
González-Rivera, Gloria
4
Griggs, Kenneth
4
Harvey, Nigel
4
Kang, Yanfei
4
O'Connor, Marcus J.
4
Oliveira, Fernando Luiz Cyrino
4
Pedersen, Lasse Heje
4
Peña, Daniel
4
Proietti, Tommaso
4
Thomakos, Dimitrios D.
4
Armstrong, Jon Scott
3
Athanasopoulos, George
3
Bergmeir, Christoph
3
Clements, Michael P.
3
Collopy, Frederick Lynch
3
Della Corte, Pasquale
3
Fuertes, Ana María
3
Goodwin, Paul
3
Gooijer, Jan G. de
3
Guerard, John Baynard
3
Harvey, Campbell R.
3
Hecq, Alain W. J.
3
Kelly, Bryan T.
3
Kourentzes, Nikolaos
3
Liu, Yan
3
Lo, Andrew W.
3
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International journal of forecasting
Journal of financial economics
Economics letters
549
Journal of econometrics
469
Applied economics
460
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
370
Economic modelling
336
Journal of forecasting
295
Journal of banking & finance
269
Applied economics letters
265
Journal of international money and finance
265
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
231
Journal of economic dynamics & control
228
Journal of applied econometrics
222
Journal of international economics
216
Econometric theory
206
Journal of empirical finance
203
International review of economics & finance : IREF
188
Econometric reviews
184
Journal of macroeconomics
177
Journal of monetary economics
175
European economic review : EER
168
Finance research letters
167
The journal of finance : the journal of the American Finance Association
165
The review of economics and statistics
161
Energy economics
160
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
149
Applied financial economics
141
Macroeconomic dynamics
141
International review of financial analysis
137
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
132
The economic journal : the journal of the Royal Economic Society
126
The American economic review
125
The review of financial studies
125
The European journal of finance
120
The North American journal of economics and finance : a journal of financial economics studies
112
Oxford bulletin of economics and statistics
109
Management science : journal of the Institute for Operations Research and the Management Sciences
107
European journal of operational research : EJOR
105
Journal of money, credit and banking : JMCB
103
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ECONIS (ZBW)
561
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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
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:
4
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:
5
A time-varying skewness model for Growth-at-Risk
Iseringhausen, Martin
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 229-246
Persistent link: https://www.econbiz.de/10014450268
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
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:
8
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
Saved in:
9
Cross-temporal forecast reconciliation : optimal combination method and heuristic alternatives
Di Fonzo, Tommaso
;
Girolimetto, Daniele
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 39-57
Persistent link: https://www.econbiz.de/10014462764
Saved in:
10
Beta autoregressive moving average model selection with application to modeling and forecasting stored hydroelectric energy
Cribari-Neto, Francisco
;
Scher, Vinícius T.
;
Bayer, …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 98-109
Persistent link: https://www.econbiz.de/10014462770
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