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subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of applied econometrics"
~isPartOf:"The European journal of finance"
~subject:"Portfolio selection"
~subject:"Statistischer Test"
~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
Portfolio selection
Statistischer Test
Theorie
920
Theory
920
Estimation
212
Schätzung
212
Estimation theory
143
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
Risiko
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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Undetermined
78
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9
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Book / Working Paper
2
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Article in journal
270
Aufsatz in Zeitschrift
270
Conference paper
7
Konferenzbeitrag
7
Collection of articles of several authors
3
Sammelwerk
3
Country report
1
Länderbericht
1
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Language
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English
270
Author
All
Clark, Todd E.
4
Franses, Philip Hans
4
Lucas, André
4
Pesaran, M. Hashem
4
Clements, Michael P.
3
Hwang, Soosung
3
Koop, Gary
3
Koopman, Siem Jan
3
Loperfido, Nicola
3
MacKinnon, James G.
3
Carriero, Andrea
2
Charemza, Wojciech
2
Chen, Jing
2
Creal, Drew
2
Dijk, Herman K. van
2
Edelman, David
2
Fletcher, Jonathan
2
Garcia, René
2
Ghysels, Eric
2
Hall, Stephen G.
2
Harvey, Andrew C.
2
Haug, Alfred Albert
2
Jouini, Elyès
2
Jäger, Albert
2
Kapetanios, George
2
Kleiber, Christian
2
Kunst, Robert M.
2
Landsman, Zinoviy
2
Makov, Udi
2
Marcellino, Massimiliano
2
Marshall, Andrew P.
2
McCracken, Michael W.
2
Neusser, Klaus
2
Nielsen, Morten Ørregaard
2
O'Sullivan, Patrick
2
Paap, Richard
2
Park, Seyoung
2
Payá, Ivan
2
Peel, David
2
Psaradakis, Zacharias G.
2
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Published in...
All
Journal of applied econometrics
The European journal of finance
Journal of econometrics
472
Economics letters
455
International journal of forecasting
374
Journal of banking & finance
348
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
342
European journal of operational research : EJOR
338
Insurance / Mathematics & economics
304
Finance research letters
280
Journal of forecasting
273
Journal of economic dynamics & control
267
Econometric theory
236
Economic modelling
216
Econometric reviews
208
Applied economics
207
Journal of empirical finance
203
Journal of financial economics
203
The journal of finance : the journal of the American Finance Association
189
International journal of theoretical and applied finance
171
The review of financial studies
170
Management science : journal of the Institute for Operations Research and the Management Sciences
169
Finance and stochastics
162
Quantitative finance
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
154
Computational economics
149
Applied economics letters
148
Risks : open access journal
139
International review of economics & finance : IREF
136
International review of financial analysis
136
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
126
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
123
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
108
Journal of risk and financial management : JRFM
105
Applied financial economics
97
Journal of financial and quantitative analysis : JFQA
95
Journal of international money and finance
82
Energy economics
81
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ECONIS (ZBW)
270
Showing
1
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10
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270
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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
Multiple testing with covariate adjustment in experimental economics
List, John A.
;
Shaikh, Azeem M.
;
Vayalinkal, Atom
- In:
Journal of applied econometrics
38
(
2023
)
6
,
pp. 920-939
Persistent link: https://www.econbiz.de/10014432200
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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