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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of applied econometrics"
~isPartOf:"The European journal of finance"
~subject:"Estimation theory"
~subject:"Portfolio selection"
~type:"article"
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Search: subject_exact:"Theory"
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| 7 applied filters
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Subject
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Capital income
Zeitreihenanalyse
Estimation theory
Portfolio selection
Theorie
920
Theory
920
Estimation
212
Schätzung
212
Schätztheorie
143
Forecasting model
111
Prognoseverfahren
111
USA
110
United States
110
Time series analysis
108
Volatility
90
Volatilität
90
Portfolio-Management
86
Kapitaleinkommen
78
Börsenkurs
63
Share price
63
ARCH model
53
ARCH-Modell
53
Großbritannien
45
United Kingdom
45
CAPM
42
Statistical distribution
41
Statistische Verteilung
41
Exchange rate
39
Wechselkurs
39
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36
Risk
36
VAR model
35
VAR-Modell
35
Aktienmarkt
34
Stock market
34
Bayes-Statistik
32
Bayesian inference
32
Stochastic process
32
Stochastischer Prozess
32
Statistical test
30
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363
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363
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7
Konferenzbeitrag
7
Collection of articles of several authors
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English
363
Author
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Pesaran, M. Hashem
5
Koop, Gary
4
Lucas, André
4
Franses, Philip Hans
3
Hall, Stephen G.
3
Hwang, Soosung
3
Koopman, Siem Jan
3
Loperfido, Nicola
3
Trivedi, Pravin K.
3
Baillie, Richard
2
Bianchi, Marco
2
Blundell, Richard W.
2
Carriero, Andrea
2
Charemza, Wojciech
2
Chen, Jing
2
Chiarella, Carl
2
Clark, Todd E.
2
Clements, Michael P.
2
Creal, Drew
2
Deb, Partha
2
Dijk, Herman K. van
2
Edelman, David
2
Fair, Ray C.
2
Fletcher, Jonathan
2
Garcia, René
2
Ghysels, Eric
2
Hafner, Christian M.
2
Harvey, Andrew C.
2
Jouini, Elyès
2
Jäger, Albert
2
Kapetanios, George
2
Kodde, David A.
2
Kuan, Chung-ming
2
Kunst, Robert M.
2
Landsman, Zinoviy
2
Lee, Myoung-jae
2
MacKinnon, James G.
2
Makov, Udi
2
Marcellino, Massimiliano
2
Marshall, Andrew P.
2
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Journal of applied econometrics
The European journal of finance
Economics letters
719
Journal of econometrics
694
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
442
Econometric theory
421
International journal of forecasting
371
Journal of banking & finance
358
European journal of operational research : EJOR
327
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
309
Insurance / Mathematics & economics
303
Journal of economic dynamics & control
293
Journal of forecasting
285
Finance research letters
276
Econometric reviews
263
Applied economics
238
Economic modelling
227
Journal of financial economics
210
Journal of empirical finance
204
The journal of finance : the journal of the American Finance Association
203
Management science : journal of the Institute for Operations Research and the Management Sciences
178
The review of financial studies
177
International journal of theoretical and applied finance
173
Finance and stochastics
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
The review of economics and statistics
163
Quantitative finance
159
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
156
Journal of quantitative economics : official journal of the Indian Econometric Society
150
Computational economics
148
Oxford bulletin of economics and statistics
144
Applied economics letters
137
International review of financial analysis
137
International review of economics & finance : IREF
136
Risks : open access journal
136
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
119
The North American journal of economics and finance : a journal of financial economics studies
109
The journal of portfolio management : a publication of Institutional Investor
107
Journal of financial and quantitative analysis : JFQA
106
Journal of risk and financial management : JRFM
104
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ECONIS (ZBW)
363
Showing
1
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10
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363
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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
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
3
Deep distributional time series models and the probabilistic forecasting of intraday electricity prices
Klein, Nadja
;
Smith, Michael S.
;
Nott, David J.
- In:
Journal of applied econometrics
38
(
2023
)
4
,
pp. 493-511
Persistent link: https://www.econbiz.de/10014288014
Saved in:
4
Forecasting low-frequency macroeconomic events with high-frequency data
Galvão, Ana Beatriz C.
;
Owyang, Michael T.
- In:
Journal of applied econometrics
37
(
2022
)
7
,
pp. 1314-1333
Persistent link: https://www.econbiz.de/10013473971
Saved in:
5
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:
6
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:
7
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
8
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:
9
Optimal intertemporal liquidation of institutional investors with cash requirements and viable loans
Lee, Dongyeol
;
Kim, Woo Chang
- In:
The European journal of finance
30
(
2024
)
6
,
pp. 618-641
Persistent link: https://www.econbiz.de/10014547977
Saved in:
10
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
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